Company Financials

Merit Medical Systems, Inc. Financials

United States dollar

business Merit Medical Systems, Inc. Company Profile

Main Stock Listing

NASDAQ: MMSI

Market Capitalization $6.10 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 51.04
Forward PE 28.20
Price to Sales TTM $4.60
Price to Book MRQ $4.61
Enterprise to Revenue 4.82
Enterprise to EBITDA 25.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 9.05%
Operating Margin 10.99%
Return on Assets TTM 4.56%
Return on Equity TTM 9.40%

Income Statement

Revenue TTM $1,325,870,976
Revenue per Share TTM $22.85
Quarterly Revenue Growth 7.80%
Gross Profit TTM $620,878,976
EBITDA $285,785,000
Net Income to Common TTM $120,039,000
Diluted EPS TTM $2.05
Quarterly Earnings Growth YoY 10.10%

Balance Sheet

Total Cash MRQ $523,128,000
Total Cash per Share MRQ $8.98
Total Debt MRQ $
Total Debt to Equity MRQ 61.90
Current Ratio MRQ 5.36
Book Value per Share MRQ $22.71

Cash Flow

Operating Cash Flow TTM $214,306,000
Levered Free Cash Flow TTM $162,971,120

MMSI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 58,279,400
Float Shares 56,898,770
Avg 10 Volume 564,070
Avg 30 Volume None
Shares Short 2,404,411
Short Ratio 5.38
Short % of Shares 6.03%
% Held by Insiders 2.48%
% Held by Institutions 104.52%

Stock Price Summary

Beta 0.89
Fifty Two Week Low $70.70
Fifty Two Week High $108.08
Fifty Two Week Change 23.30%
Day 50 MA $101.42
Day 200 MA $91.24

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2011-05-06