Merit Medical (MMSI)
NASDAQ:MMSI
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Total Valuation
Merit Medical Systems has a market cap or net worth of $3.66B. The enterprise value is $3.99B.
Market Cap$3.66B
Enterprise Value$3.99B
Share Statistics
Merit Medical Systems has 59,654,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,654,854
Owned by Insiders2.63%
Owned by Institutions27.31%
Financial Efficiency
Merit Medical Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee204.69K
Profits Per Employee17.36K
Employee Count7,400
Asset Turnover0.56
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Merit Medical Systems is 25.0. Merit Medical Systems’s PEG ratio is 8.40.
PE Ratio25.0
PS Ratio3.44
PB Ratio3.29
Price to Fair Value3.29
Price to FCF24.18
Price to Operating Cash Flow12.27
PEG Ratio8.40
Income Statement
In the last 12 months, Merit Medical Systems had revenue of 1.51B and earned 128.49M in profits. Earnings per share was 2.17.
Revenue1.51B
Gross Profit736.94M
Operating Income184.38M
Pretax Income170.94M
Net Income128.49M
EBITDA319.03M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 297.48M and capital expenditures -39.48M, giving a free cash flow of 258.00M billion.
Operating Cash Flow297.48M
Free Cash Flow258.00M
Free Cash Flow per Share4.32
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 Change-37.45%
50-Day Moving Average73.36
200-Day Moving Average82.61
Relative Strength Index (RSI)52.55
Average Volume (3m)783.42K
Important Dates
Merit Medical Systems upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Merit Medical Systems as a current ratio of 4.34, with Debt / Equity ratio of 50.50%
Current Ratio4.34
Quick Ratio2.95
Debt to Market Cap0.16
Net Debt to EBITDA1.41
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Merit Medical Systems has paid 42.45M in taxes.
Income Tax42.45M
Effective Tax Rate0.25
Enterprise Valuation
Merit Medical Systems EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 26.26.
EV to Sales3.74
EV to EBITDA17.75
EV to Free Cash Flow26.26
EV to Operating Cash Flow19.05
Balance Sheet
Merit Medical Systems has $490.25M in cash and marketable securities with $821.56M in debt, giving a net cash position of -$331.31M billion.
Cash & Marketable Securities$490.25M
Total Debt$821.56M
Net Cash-$331.31M
Net Cash Per Share-$5.55
Tangible Book Value Per Share$9.12
Margins
Gross margin is 48.65%, with operating margin of 12.17%, and net profit margin of 8.48%.
Gross Margin48.65%
Operating Margin12.17%
Pretax Margin11.28%
Net Profit Margin8.48%
EBITDA Margin21.06%
EBIT Margin12.17%
Analyst Forecast
The average price target for Merit Medical Systems is $87.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.50
Price Target Upside28.36% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast11.34%
EPS Growth Forecast12.26%