MMSI Merit Medical Systems Inc

Price (delayed)

$67.29

Market cap

$3.88B

P/E Ratio

43.13

Dividend/share

N/A

EPS

$1.56

Enterprise value

$4.21B

Founded in 1987, Merit Medical Systems, Inc. is a leading manufacturer and marketer of proprietary disposable medical devices used in interventional, diagnostic and therapeutic procedures, particularly in cardiology, radiology, oncology, ...

Highlights
MMSI's net income has surged by 53% year-on-year and by 6% since the previous quarter
MMSI's EPS has soared by 51% YoY and by 5% QoQ
MMSI's debt has soared by 53% QoQ and by 29% YoY

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
57.64M
Market cap
$3.88B
Enterprise value
$4.21B
Valuations
Price to book (P/B)
3.21
Price to sales (P/S)
3.23
EV/EBIT
39.07
EV/EBITDA
20.83
EV/Sales
3.52
Earnings
Revenue
$1.2B
EBIT
$107.84M
EBITDA
$202.27M
Free cash flow
$48.71M
Per share
EPS
$1.56
Free cash flow per share
$0.85
Book value per share
$20.94
Revenue per share
$20.83
TBVPS
$19.93
Balance sheet
Total assets
$1.84B
Total liabilities
$633.87M
Debt
$407.11M
Equity
$1.2B
Working capital
$404.9M
Liquidity
Debt to equity
0.34
Current ratio
3.13
Quick ratio
1.35
Net debt/EBITDA
1.66
Margins
EBITDA margin
16.9%
Gross margin
46.3%
Net margin
7.5%
Operating margin
8.7%
Efficiency
Return on assets
5.3%
Return on equity
7.8%
Return on invested capital
9.6%
Return on capital employed
6.5%
Return on sales
9%
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
-2.51%
1 week
-1.59%
1 month
3.05%
1 year
19.08%
YTD
-4.72%
QTD
-2.51%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$554.27M
Operating income
$104.27M
Net income
$89.62M
Gross margin
46.3%
Net margin
7.5%
MMSI's net income has surged by 53% year-on-year and by 6% since the previous quarter
MMSI's net margin is up by 44% YoY and by 4.2% QoQ
The company's operating income rose by 37% YoY and by 6% QoQ
The operating margin has grown by 28% year-on-year and by 3.6% since the previous quarter

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
43.13
P/B
3.21
P/S
3.23
EV/EBIT
39.07
EV/EBITDA
20.83
EV/Sales
3.52
MMSI's EPS has soared by 51% YoY and by 5% QoQ
The stock's P/E is 15% less than its last 4 quarters average of 52.3
MMSI's equity is up by 12% year-on-year and by 2.7% since the previous quarter
MMSI's price to book (P/B) is 6% more than its 5-year quarterly average of 3.1 but 6% less than its last 4 quarters average of 3.5
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 3.1 but 5% lower than the last 4 quarters average of 3.5
Merit Medical Systems's revenue has increased by 7% YoY and by 2.1% QoQ

Efficiency

How efficient is Merit Medical Systems business performance
The return on assets has increased by 47% year-on-year and by 3.9% since the previous quarter
The company's return on equity rose by 39% YoY and by 2.6% QoQ
The ROIC is up by 37% year-on-year
MMSI's ROS is up by 36% YoY and by 4.7% 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 190% higher than its total liabilities
The company's current ratio rose by 24% YoY and by 21% QoQ
The total liabilities has grown by 24% since the previous quarter and by 14% year-on-year
MMSI's debt is 66% lower than its equity
MMSI's debt has soared by 53% QoQ and by 29% YoY
The debt to equity rose by 48% since the previous quarter and by 17% year-on-year

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