MMSI Merit Medical Systems Inc

Price (delayed)

$55.72

Market cap

$3.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$3.49B

Sector: Healthcare
Industry: Medical Instruments & Supplies

Highlights

MMSI's debt is down by 16% YoY and by 11% QoQ
The company's quick ratio fell by 17% YoY and by 7% QoQ
The gross profit has declined by 6% year-on-year

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
55.55M
Market cap
$3.1B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
3.21
EV/EBIT
N/A
EV/EBITDA
41.88
EV/Sales
3.62
Earnings
Revenue
$963.79M
EBIT
-$23.26M
EBITDA
$83.34M
Free cash flow
$100.3M
Per share
EPS
-$0.53
Free cash flow per share
$1.81
Book value per share
$16.83
Revenue per share
$17.36
TBVPS
$17.75
Balance sheet
Total assets
$1.67B
Total liabilities
$736.67M
Debt
$439.7M
Equity
$933.84M
Working capital
$248.58M
Liquidity
Debt to equity
0.47
Current ratio
2.34
Quick ratio
1.05
Net debt/EBITDA
4.74
Margins
EBITDA margin
8.6%
Gross margin
41.7%
Net margin
-3.1%
Operating margin
-2.2%
Efficiency
Return on assets
-1.7%
Return on equity
-3.1%
Return on invested capital
-1.8%
Return on capital employed
-1.6%
Return on sales
-2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MMSI stock price

How has the Merit Medical Systems stock price performed over time
Intraday
1.59%
1 week
-5.38%
1 month
-6.01%
1 year
47.76%
YTD
0.38%
QTD
0.38%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$963.79M
Gross profit
$401.64M
Operating income
-$20.98M
Net income
-$29.43M
Gross margin
41.7%
Net margin
-3.1%
The operating margin has dropped by 165% year-on-year but it has grown by 12% since the previous quarter
The company's operating income has shrunk by 165% YoY but it rose by 12% QoQ
The gross profit has declined by 6% year-on-year
The company's gross margin fell by 4.8% YoY

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
N/A
P/B
3.31
P/S
3.21
EV/EBIT
N/A
EV/EBITDA
41.88
EV/Sales
3.62
MMSI's price to book (P/B) is 50% more than its last 4 quarters average of 2.2 and 23% more than its 5-year quarterly average of 2.7
The price to sales (P/S) is 46% higher than the last 4 quarters average of 2.2 and 23% higher than the 5-year quarterly average of 2.6

Efficiency

How efficient is Merit Medical Systems business performance
MMSI's ROS has shrunk by 169% YoY but it is up by 11% QoQ
The ROIC has dropped by 164% year-on-year but it is up by 5% since the previous quarter
The company's return on equity rose by 3.1% QoQ

Dividends

What is MMSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MMSI.

Financial health

How did Merit Medical Systems financials performed over time
The company's total assets is 127% higher than its total liabilities
The company's current ratio fell by 19% YoY and by 9% QoQ
The company's quick ratio fell by 17% YoY and by 7% QoQ
MMSI's debt is 53% lower than its equity
MMSI's debt is down by 16% YoY and by 11% QoQ
The debt to equity has declined by 15% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.