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Merit Medical Systems (MMSI)
NASDAQ:MMSI
Total Valuation
Merit Medical Systems has a market cap or net worth of $5.06B. The enterprise value is $6.14B.
Market Cap$5.06B
Enterprise Value$6.14B
Share Statistics
Merit Medical Systems has 59,219,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,219,116
Owned by Insiders2.37%
Owned by Institutions25.68%
Financial Efficiency
Merit Medical Systems’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
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 43.4. Merit Medical Systems’s PEG ratio is 1.78.
PE Ratio43.4
PS Ratio4.15
PB Ratio4.08
Price to Fair Value4.08
Price to FCF30.81
Price to Operating Cash Flow20.82
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
EBITDA297.60M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 239.96M and capital expenditures -14.16M, giving a free cash flow of 225.80M billion.
Operating Cash Flow239.96M
Free Cash Flow225.80M
Free Cash Flow per Share3.81
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
Beta0.53
52-Week Price Change-5.34%
50-Day Moving Average89.49
200-Day Moving Average97.55
Relative Strength Index (RSI)46.46
Average Volume (3m)713.74K
Important Dates
Merit Medical Systems upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Merit Medical Systems as a current ratio of 4.27, with Debt / Equity ratio of 55.94%
Current Ratio4.27
Quick Ratio2.85
Debt to Market Cap0.13
Net Debt to EBITDA1.40
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 20.33, with an EV/FCF ratio of 33.10.
EV to Sales4.46
EV to EBITDA20.33
EV to Free Cash Flow33.10
EV to Operating Cash Flow27.40
Balance Sheet
Merit Medical Systems has $343.87M in cash and marketable securities with $820.55M in debt, giving a net cash position of $476.68M billion.
Cash & Marketable Securities$343.87M
Total Debt$820.55M
Net Cash$476.68M
Net Cash Per Share$8.05
Tangible Book Value Per Share$7.17
Margins
Gross margin is 47.95%, with operating margin of 11.48%, and net profit margin of 8.87%.
Gross Margin47.95%
Operating Margin11.48%
Pretax Margin11.06%
Net Profit Margin8.87%
EBITDA Margin21.94%
EBIT Margin13.36%
Analyst Forecast
The average price target for Merit Medical Systems is $103.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.27
Price Target Upside19.86% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast10.14%
EPS Growth Forecast0.04%