MMSI Merit Medical Systems Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: MMSI

Price (delayed)

$64.23

Market cap

$3.6B

P/E Ratio

713.67

Dividend/share

N/A

EPS

$0.09

Enterprise value

$3.94B

Highlights
MMSI's EPS has soared by 150% QoQ
MMSI's net income has surged by 143% since the previous quarter
The gross profit has declined by 5% year-on-year but it has increased by 2% since the previous quarter
The company's quick ratio fell by 17% YoY and by 8% QoQ
Merit Medical Systems's revenue has decreased by 3.1% YoY
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://www.merit.com/
Peers: EW BSX ANGO ICUI

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
56M
Market cap
$3.6B
Enterprise value
$3.94B
Valuations
Price to earnings (P/E)
713.67
Price to book (P/B)
3.66
Price to sales (P/S)
3.69
EV/EBIT
400.2
EV/EBITDA
34.35
EV/Sales
4.06
Earnings
Revenue
$969.26M
EBIT
$9.84M
EBITDA
$114.67M
Free cash flow
$134.34M
Per share
EPS
$0.09
Free cash flow per share
$2.41
Book value per share
$17.54
Revenue per share
$17.4
TBVPS
$17.62
Balance sheet
Total assets
$1.65B
Total liabilities
$675.03M
Debt
$400.6M
Equity
$976.69M
Working capital
$230.81M
Liquidity
Debt to equity
0.41
Current ratio
2.11
Quick ratio
1.05
Net debt/EBITDA
2.98
Margins
EBITDA margin
11.8%
Gross margin
42.2%
Net margin
0.4%
Operating margin
1.2%
Efficiency
Return on assets
0.3%
Return on equity
0.4%
Return on invested capital
0.8%
Return on capital employed
0.7%
Return on sales
1%
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
0.36%
1 week
7.14%
1 month
2.9%
1 year
53.11%
YTD
15.71%
QTD
-0.67%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$969.26M
Gross profit
$409.29M
Operating income
$11.27M
Net income
$4.27M
Gross margin
42.2%
Net margin
0.4%
MMSI's net margin has soared by 200% YoY and by 140% QoQ
MMSI's net income has surged by 143% since the previous quarter
The operating margin has surged by 71% year-on-year
The company's operating income has surged by 55% YoY

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
713.67
P/B
3.66
P/S
3.69
EV/EBIT
400.2
EV/EBITDA
34.35
EV/Sales
4.06
MMSI's EPS has soared by 150% QoQ
MMSI's price to book (P/B) is 26% more than its 5-year quarterly average of 2.9 and 22% more than its last 4 quarters average of 3.0
MMSI's equity is up by 3.9% year-on-year
The price to sales (P/S) is 37% higher than the 5-year quarterly average of 2.7 and 27% higher than the last 4 quarters average of 2.9
Merit Medical Systems's revenue has decreased by 3.1% YoY

Efficiency

How efficient is Merit Medical Systems business performance
The company's return on equity has surged by 200% YoY and by 140% QoQ
The return on assets has surged by 150% since the previous quarter
MMSI's ROS has soared by 67% YoY
The ROIC has soared by 60% year-on-year

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 145% higher than its total liabilities
The company's current ratio fell by 25% YoY and by 9% QoQ
The total liabilities has declined by 17% year-on-year and by 4.4% since the previous quarter
MMSI's debt is 59% lower than its equity
The debt to equity has declined by 27% year-on-year and by 9% since the previous quarter
MMSI's debt is down by 24% YoY and by 8% QoQ

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