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Merit Medical (MMSI)
:MMSI
Total Valuation
Merit Medical Systems has a market cap or net worth of $5.59B. The enterprise value is $6.28B.
Market Cap$5.59B
Enterprise Value$6.28B
Share Statistics
Merit Medical Systems has 59,067,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,067,130
Owned by Insiders2.43%
Owned by Institutions1.15%
Financial Efficiency
Merit Medical Systems’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee183.31K
Profits Per Employee16.26K
Employee Count7,400
Asset Turnover0.56
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Merit Medical Systems is 46.78. Merit Medical Systems’s PEG ratio is 1.78.
PE Ratio46.78
PS Ratio4.41
PB Ratio4.08
Price to Fair Value4.08
Price to FCF25.50
Price to Operating Cash Flow25.50
PEG Ratio1.78
Income Statement
In the last 12 months, Merit Medical Systems had revenue of 1.36B and earned 120.36M in profits. Earnings per share was 2.07.
Revenue1.36B
Gross Profit643.33M
Operating Income155.69M
Pretax Income149.99M
Net Income120.36M
EBITDA295.94M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 225.16M and capital expenditures -25.50M, giving a free cash flow of 199.66M billion.
Operating Cash Flow225.16M
Free Cash Flow199.66M
Free Cash Flow per Share3.38
Dividends & Yields
Merit Medical Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change26.00%
50-Day Moving Average99.61
200-Day Moving Average98.05
Relative Strength Index (RSI)47.11
Average Volume (3m)813.48K
Important Dates
Merit Medical Systems upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Merit Medical Systems as a current ratio of 4.27, with Debt / Equity ratio of 58.09%
Current Ratio4.27
Quick Ratio2.85
Debt to Market Cap0.14
Net Debt to EBITDA2.74
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Merit Medical Systems has paid 29.64M in taxes.
Income Tax29.64M
Effective Tax Rate0.20
Enterprise Valuation
Merit Medical Systems EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 29.17.
EV to Sales4.75
EV to EBITDA21.76
EV to Free Cash Flow29.17
EV to Operating Cash Flow29.17
Balance Sheet
Merit Medical Systems has $0.00 in cash and marketable securities with $829.70M in debt, giving a net cash position of $829.70M billion.
Cash & Marketable Securities$0.00
Total Debt$829.70M
Net Cash$829.70M
Net Cash Per Share$14.05
Tangible Book Value Per Share$7.17
Margins
Gross margin is 47.76%, with operating margin of 11.48%, and net profit margin of 8.87%.
Gross Margin47.76%
Operating Margin11.48%
Pretax Margin11.06%
Net Profit Margin8.87%
EBITDA Margin21.82%
EBIT Margin13.36%
Analyst Forecast
The average price target for Merit Medical Systems is $106.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.20
Price Target Upside12.25% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast8.07%
EPS Growth Forecast26.17%