MMSI Merit Medical Systems Inc

Price (delayed)

$52.94

Market cap

$3B

P/E Ratio

62.28

Dividend/share

N/A

EPS

$0.85

Enterprise value

$3.27B

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
The stock's P/E is 55% less than its 5-year quarterly average of 138.3 and 32% less than its last 4 quarters average of 91.8
The gross profit has increased by 21% year-on-year
MMSI's debt is down by 19% YoY but it is up by 2.6% QoQ

Key stats

What are the main financial stats of MMSI
Market
Shares outstanding
56.68M
Market cap
$3B
Enterprise value
$3.27B
Valuations
Price to earnings (P/E)
62.28
Price to book (P/B)
2.83
Price to sales (P/S)
2.72
EV/EBIT
54.39
EV/EBITDA
21.17
EV/Sales
2.97
Earnings
Revenue
$1.1B
EBIT
$60.12M
EBITDA
$154.48M
Free cash flow
$92.88M
Per share
EPS
$0.85
Free cash flow per share
$1.64
Book value per share
$18.68
Revenue per share
$19.46
TBVPS
$17.73
Balance sheet
Total assets
$1.63B
Total liabilities
$573.22M
Debt
$323.16M
Equity
$1.06B
Working capital
$274.26M
Liquidity
Debt to equity
0.31
Current ratio
2.35
Quick ratio
1.09
Net debt/EBITDA
1.74
Margins
EBITDA margin
14%
Gross margin
44.9%
Net margin
4.4%
Operating margin
5.6%
Efficiency
Return on assets
2.9%
Return on equity
4.7%
Return on invested capital
5.7%
Return on capital employed
4.2%
Return on sales
5.5%
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
-1.01%
1 week
1.83%
1 month
-10.3%
1 year
-16.45%
YTD
-15.02%
QTD
-20.41%

Financial performance

How have Merit Medical Systems's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$494.35M
Operating income
$61.96M
Net income
$48.04M
Gross margin
44.9%
Net margin
4.4%
The gross profit has increased by 21% year-on-year
Merit Medical Systems's revenue has increased by 14% YoY and by 2.5% QoQ
The company's gross margin rose by 6% YoY
MMSI's net margin is down by 2.2% QoQ

Growth

What is Merit Medical Systems's growth rate over time

Valuation

What is Merit Medical Systems stock price valuation
P/E
62.28
P/B
2.83
P/S
2.72
EV/EBIT
54.39
EV/EBITDA
21.17
EV/Sales
2.97
The stock's P/E is 55% less than its 5-year quarterly average of 138.3 and 32% less than its last 4 quarters average of 91.8
MMSI's price to book (P/B) is 21% less than its last 4 quarters average of 3.6 and 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 22% lower than the last 4 quarters average of 3.5 and 9% lower than the 5-year quarterly average of 3.0
Merit Medical Systems's revenue has increased by 14% YoY and by 2.5% QoQ

Efficiency

How efficient is Merit Medical Systems business performance
The ROIC is up by 3.6% since the previous quarter
The company's return on equity fell by 2.1% 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 184% higher than its total liabilities
The total liabilities has declined by 15% year-on-year and by 6% since the previous quarter
The company's current ratio rose by 15% QoQ and by 11% YoY
MMSI's debt is 69% lower than its equity
The debt to equity has declined by 24% year-on-year but it rose by 3.3% since the previous quarter
MMSI's debt is down by 19% YoY but it is up by 2.6% QoQ

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