MMSI Merit Medical Systems Inc

Price (delayed)

$57.18

Market cap

$3.25B

P/E Ratio

55.51

Dividend/share

N/A

EPS

$1.03

Enterprise value

$3.5B

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 107% year-on-year and by 22% since the previous quarter
MMSI's EPS has soared by 98% YoY and by 21% QoQ

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
56.76M
Market cap
$3.25B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
55.51
Price to book (P/B)
3.02
Price to sales (P/S)
2.9
EV/EBIT
47.33
EV/EBITDA
20.92
EV/Sales
3.14
Earnings
Revenue
$1.12B
EBIT
$73.92M
EBITDA
$167.23M
Free cash flow
$89.91M
Per share
EPS
$1.03
Free cash flow per share
$1.59
Book value per share
$18.94
Revenue per share
$19.68
TBVPS
$17.94
Balance sheet
Total assets
$1.63B
Total liabilities
$558.21M
Debt
$316.11M
Equity
$1.07B
Working capital
$297.04M
Liquidity
Debt to equity
0.29
Current ratio
2.52
Quick ratio
1.19
Net debt/EBITDA
1.51
Margins
EBITDA margin
15%
Gross margin
45.3%
Net margin
5.2%
Operating margin
6.8%
Efficiency
Return on assets
3.6%
Return on equity
5.6%
Return on invested capital
7%
Return on capital employed
5.1%
Return on sales
6.6%
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
0.19%
1 week
5.89%
1 month
-2.69%
1 year
-20.36%
YTD
-8.22%
QTD
5.36%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$505.27M
Operating income
$76.32M
Net income
$58.42M
Gross margin
45.3%
Net margin
5.2%
MMSI's net income has surged by 107% year-on-year and by 22% since the previous quarter
The company's operating income has surged by 95% YoY and by 23% QoQ
MMSI's net margin has soared by 93% YoY and by 18% QoQ
The operating margin has surged by 79% year-on-year and by 21% 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
55.51
P/B
3.02
P/S
2.9
EV/EBIT
47.33
EV/EBITDA
20.92
EV/Sales
3.14
MMSI's EPS has soared by 98% YoY and by 21% QoQ
The stock's P/E is 60% less than its 5-year quarterly average of 138.3 and 25% less than its last 4 quarters average of 73.9
MMSI's price to book (P/B) is 14% less than its last 4 quarters average of 3.5 and 2.9% less than its 5-year quarterly average of 3.1
MMSI's equity is up by 8% year-on-year
The price to sales (P/S) is 12% lower than the last 4 quarters average of 3.3 and 3.3% lower than the 5-year quarterly average of 3.0
Merit Medical Systems's revenue has increased by 8% YoY

Efficiency

How efficient is Merit Medical Systems business performance
The return on assets has surged by 112% year-on-year and by 24% since the previous quarter
The ROIC has soared by 112% year-on-year and by 23% since the previous quarter
The company's return on equity has surged by 93% YoY and by 19% QoQ
MMSI's ROS has soared by 78% YoY and by 20% 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 192% higher than its total liabilities
The company's current ratio rose by 18% YoY and by 7% QoQ
The total liabilities has declined by 14% year-on-year and by 2.6% since the previous quarter
MMSI's debt is 71% lower than its equity
The debt to equity has declined by 22% year-on-year and by 6% since the previous quarter
MMSI's debt is down by 15% YoY and by 2.2% QoQ

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