Merit Medical Systems Statistics
Share Statistics
Merit Medical Systems has 59.1M
shares outstanding. The number of shares has increased by 1.25%
in one year.
| Shares Outstanding | 59.1M |
| Shares Change (YoY) | 1.25% |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.28M, so 5.55% of the outstanding
shares have been sold short.
| Short Interest | 3.28M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 46.78 and the forward
PE ratio is 24.
Merit Medical Systems's PEG ratio is
1.78.
| PE Ratio | 46.78 |
| Forward PE | 24 |
| PS Ratio | 4.15 |
| Forward PS | 2.9 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 30.81 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
Merit Medical Systems has an Enterprise Value (EV) of 6.43B.
| EV / Sales | 4.74 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 29.1 |
| EV / FCF | 35.16 |
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 | $183,312.7 |
| Profits Per Employee | $16,264.46 |
| 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 15.94% in the
last 52 weeks. The beta is 0.7, so Merit Medical Systems's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 15.94% |
| 50-Day Moving Average | 97.36 |
| 200-Day Moving Average | 98.65 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 785,306 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 794.66M |
| Net Cash | n/a |
| Retained Earnings | 695.54M |
| Total Assets | 2.47B |
| Working Capital | 761.81M |
Full Balance SheetCash 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 StatementMargins
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% |
