Merit Medical Systems Statistics Share Statistics Merit Medical Systems has 59.22M
shares outstanding. The number of shares has increased by 1.53%
in one year.
Shares Outstanding 59.22M Shares Change (YoY) 1.53% Shares Change (QoQ) 0.45% Owned by Institutions (%) 99.99% Shares Floating 57.8M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.67M, so 6.21% of the outstanding
shares have been sold short.
Short Interest 3.67M Short % of Shares Out 6.21% Short % of Float 8.76% Short Ratio (days to cover) 7.62
Valuation Ratios The PE ratio is 46.78 and the forward
PE ratio is 21.62.
Merit Medical Systems's PEG ratio is
1.78.
PE Ratio 46.78 Forward PE 21.62 PS Ratio 4.15 Forward PS 3.1 PB Ratio 4.08 P/FCF Ratio 30.81 PEG Ratio 1.78
Financial Ratio History Enterprise Valuation Merit Medical Systems has an Enterprise Value (EV) of 6.05B.
EV / Sales 4.46 EV / EBITDA 20.33 EV / EBIT 27.4 EV / FCF 33.1
Financial Position The company has a current ratio of 4.27,
with a Debt / Equity ratio of 0.58.
Current Ratio 4.27 Quick Ratio 2.85 Debt / Equity 0.58 Debt / EBITDA 2.67 Debt / FCF 4.35 Interest Coverage 4.99
Financial Efficiency Return on Equity is 8.73% and Return on Invested Capital is 5.65%.
Return on Equity 8.73% Return on Assets 4.98% Return on Invested Capital 5.65% Revenue Per Employee $183.31K Profits Per Employee $16.26K Employee Count 7,400 Asset Turnover 0.56 Inventory Turnover 2.33
Taxes Income Tax 29.64M Effective Tax Rate 19.76%
Stock Price Statistics The stock price has increased by -6.83% in the
last 52 weeks. The beta is 0.66, so Merit Medical Systems's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -6.83% 50-Day Moving Average 90.42 200-Day Moving Average 97.81 Relative Strength Index (RSI) 44.72 Average Volume (20 Days) 635,066
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.
Revenue 1.36B Gross Profit 643.33M Operating Income 155.69M Net Income 120.36M EBITDA 297.6M EBIT 181.21M Earnings Per Share (EPS) 2.07
Full Income Statement Balance Sheet The company has 376.71M in cash and 794.66M in
debt, giving a net cash position of -417.95M.
Cash & Cash Equivalents 376.71M Total Debt 794.66M Net Cash -417.95M Retained Earnings 695.54M Total Assets 2.59B Working Capital 697.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 220.8M
and capital expenditures -38.04M, giving a free cash flow of 182.76M.
Operating Cash Flow 220.8M Capital Expenditures -38.04M Free Cash Flow 182.76M FCF Per Share 3.14
Full Cash Flow Statement Margins Gross margin is 47.43%, with operating and profit margins of 11.48% and 8.87%.
Gross Margin 47.43% Operating Margin 11.48% Pretax Margin 11.06% Profit Margin 8.87% EBITDA Margin 21.94% EBIT Margin 11.48% FCF Margin 13.47%
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 2.14% FCF Yield 3.25%
Dividend Details Analyst Forecast The average price target for MMSI is $105,
which is 24.9% higher than the current price. The consensus rating is "Buy".
Price Target $105 Price Target Difference 24.9% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 33.2 Graham Upside -60.5%
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 4.29 Piotroski F-Score 6
