Merit Medical Systems Statistics
Share Statistics
Merit Medical Systems has 58.28M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 58.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.82M |
| Failed to Deliver (FTD) Shares | 32.09K |
| FTD / Avg. Volume | 7.98% |
Short Selling Information
The latest short interest is 2.69M, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 7.55 |
Valuation Ratios
The PE ratio is 46.34 and the forward PE ratio is 28.1. Merit Medical Systems 's PEG ratio is 0.63.
| PE Ratio | 46.34 |
| Forward PE | 28.1 |
| PS Ratio | 3.48 |
| Forward PS | 4.1 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 40.34 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Merit Medical Systems Inc. has an Enterprise Value (EV) of 4.68B.
| EV / Earnings | 49.54 |
| EV / Sales | 3.72 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 37.73 |
| EV / FCF | 43.13 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.45 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.64 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 180.92K |
| Profits Per Employee | 13.58K |
| Employee Count | 6.95K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | 17.68M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 43.7% in the last 52 weeks. The beta is 0.89, so Merit Medical Systems 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 43.7% |
| 50-Day Moving Average | 100.08 |
| 200-Day Moving Average | 87.82 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 402.31K |
Income Statement
In the last 12 months, Merit Medical Systems had revenue of $1.26B and earned $94.41M in profits. Earnings per share was $1.64.
| Revenue | 1.26B |
| Gross Profit | 583.87M |
| Operating Income | 123.94M |
| Net Income | 94.41M |
| EBITDA | 231.44M |
| EBIT | 123.94M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has $587.04M in cash and $891.36M in debt, giving a net cash position of -$304.32M.
| Cash & Cash Equivalents | 587.04M |
| Total Debt | 891.36M |
| Net Cash | -304.32M |
| Retained Earnings | 575.18M |
| Total Assets | 2.38B |
| Working Capital | 877.24M |
Cash Flow
In the last 12 months, operating cash flow was $145.15M and capital expenditures -$36.70M, giving a free cash flow of $108.45M.
| Operating Cash Flow | 145.15M |
| Capital Expenditures | -36.70M |
| Free Cash Flow | 108.45M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 46.44%, with operating and profit margins of 9.86% and 7.51%.
| Gross Margin | 46.44% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.51% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.63% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for MMSI is $109, which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $109 |
| Price Target Difference | 6% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 5:4.
| Last Split Date | May 6, 2011 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |