Merit Medical Systems Statistics
Total Valuation
MMSI has a market cap or net worth of $6.14 billion. The enterprise value is $6.43 billion.
Market Cap | 6.14B |
Enterprise Value | 6.43B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MMSI has 58.28 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 58.28M |
Shares Outstanding | 58.28M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 103.94% |
Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 51.37 and the forward PE ratio is 29.54. MMSI's PEG ratio is 1.82.
PE Ratio | 51.37 |
Forward PE | 29.54 |
PS Ratio | 4.61 |
Forward PS | 4.36 |
PB Ratio | 4.64 |
P/TBV Ratio | 11.12 |
P/FCF Ratio | 34.98 |
P/OCF Ratio | 28.64 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 36.66.
EV / Earnings | 53.60 |
EV / Sales | 4.85 |
EV / EBITDA | 25.71 |
EV / EBIT | 42.18 |
EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.62.
Current Ratio | 5.36 |
Quick Ratio | 3.66 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.09 |
Debt / FCF | 4.67 |
Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 4.56% |
Return on Capital (ROIC) | 5.12% |
Revenue Per Employee | $190,773 |
Profits Per Employee | $17,272 |
Employee Count | 6,950 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, MMSI has paid $28.28 million in taxes.
Income Tax | 28.28M |
Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.89, so MMSI's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +46.82% |
50-Day Moving Average | 98.59 |
200-Day Moving Average | 86.22 |
Relative Strength Index (RSI) | 68.23 |
Average Volume (20 Days) | 462,210 |
Short Selling Information
The latest short interest is 2.69 million, so 4.61% of the outstanding shares have been sold short.
Short Interest | 2.69M |
Short Previous Month | 2.31M |
Short % of Shares Out | 4.61% |
Short % of Float | 4.72% |
Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, MMSI had revenue of $1.33 billion and earned $120.04 million in profits. Earnings per share was $2.05.
Revenue | 1.33B |
Gross Profit | 620.88M |
Operating Income | 152.56M |
Pretax Income | 141.88M |
Net Income | 120.04M |
EBITDA | 250.28M |
EBIT | 152.56M |
Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $523.13 million in cash and $819.15 million in debt, giving a net cash position of -$296.02 million or -$5.08 per share.
Cash & Cash Equivalents | 523.13M |
Total Debt | 819.15M |
Net Cash | -296.02M |
Net Cash Per Share | -$5.08 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 22.71 |
Working Capital | 877.24M |
Cash Flow
In the last 12 months, operating cash flow was $214.31 million and capital expenditures -$38.81 million, giving a free cash flow of $175.50 million.
Operating Cash Flow | 214.31M |
Capital Expenditures | -38.81M |
Free Cash Flow | 175.50M |
FCF Per Share | $3.01 |
Margins
Gross margin is 46.83%, with operating and profit margins of 11.51% and 9.05%.
Gross Margin | 46.83% |
Operating Margin | 11.51% |
Pretax Margin | 11.19% |
Profit Margin | 9.05% |
EBITDA Margin | 18.88% |
EBIT Margin | 11.51% |
FCF Margin | 13.83% |
Dividends & Yields
MMSI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.96% |
Shareholder Yield | -0.96% |
Earnings Yield | 1.96% |
FCF Yield | 2.86% |
Analyst Forecast
The average price target for MMSI is $103.70, which is -1.55% lower than the current price. The consensus rating is "Buy".
Price Target | $103.70 |
Price Target Difference | -1.55% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 25.58% |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.25:1.
Last Split Date | May 6, 2011 |
Split Type | Forward |
Split Ratio | 1.25:1 |
Scores
MMSI has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.
Altman Z-Score | 4.22 |
Piotroski F-Score | 6 |