Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Merit Medical Systems Inc (MMSI)
Surgical & Medical Instruments & Apparatus
Merit Medical Systems Inc is a medical equipment company that develops and manufactures products for use in interventional cardiology, radiology, and endoscopy procedures. The firm reports two segments which are Cardiovascular and Endoscopy. Majority of the revenue is earned from Cardiovascular segment. United States generates majority of the revenue.
1600 WEST MERIT PARK WAY
SOUTH JORDAN, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/26/1992
Market Cap
5,322,876,283
Shares Outstanding
57,750,000
Weighted SO
57,750,462
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.8810
Last Div
0.0000
Range
62.58-91.85
Chg
0.8850
Avg Vol
409820
Mkt Cap
5322876283
Exch
NASDAQ
Country
US
Phone
801 253 1600
DCF Diff
40.2119
DCF
50.7581
Div Yield
0.0000
P/S
4.0958
EV Multiple
21.1296
P/FV
4.1456
Div Yield %
0.0000
P/E
45.2743
PEG
7.4310
Payout
0.0000
Current Ratio
6.2430
Quick Ratio
4.6415
Cash Ratio
3.4300
DSO
55.4303
DIO
153.2748
Op Cycle
208.7050
DPO
28.5622
CCC
180.1428
Gross Margin
0.4535
Op Margin
0.1149
Pretax Margin
0.1092
Net Margin
0.0904
Eff Tax Rate
0.1723
ROA
0.0495
ROE
0.0948
ROCE
0.0683
NI/EBT
0.8277
EBT/EBIT
0.9504
EBIT/Rev
0.1149
Debt Ratio
0.3428
D/E
0.6340
LT Debt/Cap
0.3846
Total Debt/Cap
0.3880
Int Coverage
13.7140
CF/Debt
0.2682
Equity Multi
1.8495
Rec Turnover
6.5848
Pay Turnover
12.7791
Inv Turnover
2.3813
FA Turnover
2.8510
Asset Turnover
0.5479
OCF/Share
3.7504
FCF/Share
3.0576
Cash/Share
10.9903
OCF/Sales
0.1678
FCF/OCF
0.8153
CF Coverage
0.2682
ST Coverage
18.5678
CapEx Coverage
5.4140
Div&CapEx Cov
5.4140
P/BV
4.1456
P/B
4.1456
P/S
4.0958
P/E
45.2743
P/FCF
29.9428
P/OCF
24.3830
P/CF
24.3830
PEG
7.4310
P/S
4.0958
EV Multiple
21.1296
P/FV
4.1456
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
29.38K Shares Bought (66.20 %)
15.00K Shares Sold (33.80%)
3 - 6 Months
183.98K Shares Bought (51.91 %)
170.43K Shares Sold (48.09%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
239.00K Shares Bought (53.11 %)
211.02K Shares Sold (46.89 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 233.25M | ▲ 257.92M | ▲ 258.00M | ▲ 278.49M | ▲ 293.42M | ▲ 323.29M | ▲ 323.51M |
Cost Of Revenue | 128.58M | ▲ 146.29M | ▲ 146.84M | ▲ 149.69M | ▲ 158.86M | ▲ 188.09M | ▼ 171.79M |
Gross Profit | 104.67M | ▲ 111.63M | ▼ 111.16M | ▲ 128.81M | ▲ 134.55M | ▲ 135.20M | ▲ 151.72M |
Gross Profit Ratio | 0.45 | ▼ 0.43 | ▼ 0.43 | ▲ 0.46 | ▼ 0.46 | ▼ 0.42 | ▲ 0.47 |
Research And Development Expenses | 15.37M | ▲ 16.25M | ▼ 15.13M | ▲ 20.41M | ▲ 20.44M | ▲ 21.64M | ▼ 21.48M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 75.63M | ▲ 82.09M | ▼ 79.93M | ▼ 76.63M | ▲ 83.24M | ▼ 80.81M | ▲ 94.43M |
Other Expenses | 492.00K | ▼ -116.00K | ▼ -1.19M | ▲ -711.00K | ▲ 1.77M | ▼ 909.00K | ▼ -804.00K |
Operating Expenses | 91.00M | ▲ 98.34M | ▼ 95.07M | ▲ 97.04M | ▲ 103.68M | ▼ 102.45M | ▲ 115.91M |
Cost And Expenses | 219.58M | ▲ 244.64M | ▼ 241.91M | ▲ 246.72M | ▲ 262.54M | ▲ 290.54M | ▼ 287.70M |
Interest Income | 352.00K | ▼ -1.32M | ▲ 370.00K | ▼ 101.00K | ▲ 123.00K | ▲ 1.92M | ▲ 7.28M |
Interest Expense | 2.30M | ▲ 4.44M | ▼ 1.94M | ▼ 1.11M | ▲ 2.16M | ▲ 5.68M | ▲ 8.05M |
Depreciation And Amortization | 19.11M | ▲ 26.62M | ▲ 26.84M | ▼ 23.67M | ▲ 25.42M | ▲ 26.31M | ▲ 26.72M |
Ebitda | 14.51M | ▼ 13.17M | ▲ 15.27M | ▲ 54.83M | ▲ 55.84M | ▲ 59.06M | ▲ 69.00M |
Ebitda Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.20 | ▼ 0.19 | ▼ 0.18 | ▲ 0.21 |
Operating Income | 13.66M | ▼ -3.41M | ▲ 16.01M | ▲ 21.90M | ▲ 30.42M | ▲ 32.75M | ▲ 35.92M |
Operating Income Ratio | 0.06 | ▼ -0.01 | ▲ 0.06 | ▲ 0.08 | ▲ 0.10 | ▼ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | 485.00K | ▼ -16.81M | ▲ -1.28M | ▼ -10.59M | ▲ -262.00K | ▼ -1.28M | ▲ -687.00K |
Income Before Tax | 12.21M | ▼ -7.96M | ▲ 13.25M | ▲ 20.18M | ▲ 30.16M | ▲ 31.47M | ▲ 34.35M |
Income Before Tax Ratio | 0.05 | ▼ -0.03 | ▲ 0.05 | ▲ 0.07 | ▲ 0.10 | ▼ 0.10 | ▲ 0.11 |
Income Tax Expense | 3.02M | ▼ -3.76M | ▲ -2.13M | ▲ -432.00K | ▼ -3.25M | ▲ 3.84M | ▲ 6.11M |
Net Income | 9.19M | ▼ -4.21M | ▲ 15.38M | ▲ 20.61M | ▲ 33.40M | ▼ 27.63M | ▲ 28.24M |
Net Income Ratio | 0.04 | ▼ -0.02 | ▲ 0.06 | ▲ 0.07 | ▲ 0.11 | ▼ 0.09 | ▲ 0.09 |
Eps | 0.17 | ▼ -0.08 | ▲ 0.28 | ▲ 0.36 | ▲ 0.59 | ▼ 0.48 | ▲ 0.49 |
Eps Diluted | 0.16 | ▼ -0.08 | ▲ 0.27 | ▲ 0.36 | ▲ 0.58 | ▼ 0.47 | ▲ 0.48 |
Weighted Average Shs Out | 54.85M | ▲ 55.21M | ▲ 55.58M | ▲ 56.49M | ▲ 57.10M | ▲ 57.79M | ▲ 57.96M |
Weighted Average Shs Out Dil | 56.51M | ▼ 55.21M | ▲ 56.74M | ▲ 57.62M | ▲ 57.96M | ▲ 58.39M | ▲ 58.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.36M | ▼ 44.32M | ▲ 56.92M | ▲ 67.75M | ▼ 58.41M | ▲ 589.14M | ▼ 581.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 1.15M |
Cash And Short Term Investments | 67.36M | ▼ 44.32M | ▲ 56.92M | ▲ 67.75M | ▼ 58.41M | ▲ 589.14M | ▼ 581.92M |
Net Receivables | 149.99M | ▲ 168.53M | ▼ 157.96M | ▲ 172.84M | ▲ 178.45M | ▲ 189.26M | ▲ 192.10M |
Inventory | 197.54M | ▲ 225.70M | ▼ 198.02M | ▲ 221.92M | ▲ 265.99M | ▲ 303.87M | ▼ 302.73M |
Other Current Assets | 14.95M | ▼ 12.50M | ▲ 13.12M | ▲ 16.15M | ▲ 22.32M | ▲ 26.20M | ▼ 24.44M |
Total Current Assets | 429.83M | ▲ 454.54M | ▼ 429.71M | ▲ 482.21M | ▲ 529.08M | ▲ 1.11B | ▼ 1.11B |
Property Plant Equipment Net | 331.45M | ▲ 459.03M | ▲ 460.97M | ▼ 437.57M | ▲ 448.24M | ▼ 446.57M | ▲ 456.30M |
Goodwill | 335.43M | ▲ 353.19M | ▲ 363.53M | ▼ 361.74M | ▼ 359.82M | ▲ 382.24M | ▼ 381.54M |
Intangible Assets | 462.71M | ▼ 445.31M | ▼ 367.92M | ▼ 319.27M | ▼ 275.87M | ▲ 325.88M | ▼ 317.48M |
Goodwill And Intangible Assets | 798.15M | ▲ 798.51M | ▼ 731.45M | ▼ 681.01M | ▼ 635.69M | ▲ 708.12M | ▼ 699.02M |
Long Term Investments | 28.30M | ▼ 17.13M | ▼ 12.04M | ▲ 14.71M | ▲ 15.58M | ▲ 22.52M | ▼ -5.52M |
Tax Assets | 3.00M | ▲ 3.79M | ▲ 4.60M | ▲ 6.08M | ▲ 6.60M | ▲ 7.29M | ▼ 7.07M |
Other Non Current Assets | 29.28M | ▼ 24.33M | ▲ 25.63M | ▲ 26.71M | ▲ 28.78M | ▲ 32.28M | ▲ 64.20M |
Total Non Current Assets | 1.19B | ▲ 1.30B | ▼ 1.23B | ▼ 1.17B | ▼ 1.13B | ▲ 1.22B | ▲ 1.22B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.62B | ▲ 1.76B | ▼ 1.66B | ▼ 1.65B | ▲ 1.66B | ▲ 2.33B | ▲ 2.33B |
Account Payables | 54.02M | ▲ 54.62M | ▼ 49.84M | ▲ 55.62M | ▲ 68.50M | ▼ 65.94M | ▼ 48.38M |
Short Term Debt | 22.00M | ▼ 19.05M | ▲ 20.40M | ▼ 19.11M | ▲ 22.26M | ▼ 12.09M | ▲ 12.47M |
Tax Payables | 3.15M | ▼ 2.80M | ▲ 2.82M | ▼ 2.54M | ▲ 6.70M | ▼ 5.09M | ▲ 9.28M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.09M | ▼ -12.47M |
Other Current Liabilities | 99.32M | ▲ 107.98M | ▲ 114.76M | ▲ 161.55M | ▼ 129.89M | ▼ 120.45M | ▲ 134.97M |
Total Current Liabilities | 175.34M | ▲ 181.66M | ▲ 185.00M | ▲ 236.28M | ▼ 220.65M | ▼ 203.56M | ▼ 183.34M |
Long Term Debt | 373.15M | ▲ 504.70M | ▼ 414.66M | ▼ 295.92M | ▼ 246.50M | ▲ 823.01M | ▲ 860.28M |
Deferred Revenue Non Current | 2.26M | ▼ 2.12M | ▼ 1.92M | ▼ 1.82M | ▼ 1.71M | ▼ 1.61M | ▼ 1.58M |
Deferred Tax Liabilities Non Current | 56.36M | ▼ 45.24M | ▼ 33.31M | ▼ 31.50M | ▼ 18.46M | ▼ 5.55M | ▼ 5.52M |
Other Non Current Liabilities | 80.12M | ▼ 73.67M | ▼ 70.92M | ▼ 42.97M | ▼ 32.26M | ▲ 89.52M | ▼ 35.44M |
Total Non Current Liabilities | 511.89M | ▲ 625.72M | ▼ 520.82M | ▼ 372.22M | ▼ 298.92M | ▲ 919.68M | ▼ 902.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 65.49M | ▲ 84.26M | ▼ 83.84M | ▼ 72.19M | ▼ 70.74M | ▼ 56.26M | ▲ 72.61M |
Total Liabilities | 687.24M | ▲ 807.38M | ▼ 705.82M | ▼ 608.50M | ▼ 519.57M | ▲ 1.12B | ▼ 1.09B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 571.38M | ▲ 587.02M | ▲ 606.22M | ▲ 641.53M | ▲ 675.17M | ▼ 638.15M | ▲ 649.22M |
Retained Earnings | 363.43M | ▲ 368.22M | ▼ 357.80M | ▲ 406.26M | ▲ 480.77M | ▲ 575.18M | ▲ 603.42M |
Accumulated Other Comprehensive Income Loss | -2.03M | ▼ -5.29M | ▼ -5.45M | ▼ -7.99M | ▼ -11.55M | ▲ -11.33M | ▼ -12.46M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Stockholders Equity | 932.78M | ▲ 949.94M | ▲ 958.58M | ▲ 1.04B | ▲ 1.14B | ▲ 1.20B | ▲ 1.24B |
Total Equity | 932.78M | ▲ 949.94M | ▲ 958.58M | ▲ 1.04B | ▲ 1.14B | ▲ 1.20B | ▲ 1.24B |
Total Liabilities And Stockholders Equity | 1.62B | ▲ 1.76B | ▼ 1.66B | ▼ 1.65B | ▲ 1.66B | ▲ 2.33B | ▲ 2.33B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.62B | ▲ 1.76B | ▼ 1.66B | ▼ 1.65B | ▲ 1.66B | ▲ 2.33B | ▲ 2.33B |
Total Investments | 28.30M | ▼ 17.13M | ▼ 12.04M | ▲ 14.71M | ▲ 15.58M | ▲ 22.52M | ▼ 1.15M |
Total Debt | 395.15M | ▲ 523.75M | ▼ 435.07M | ▼ 315.03M | ▼ 268.75M | ▲ 891.36M | ▼ 872.75M |
Net Debt | 327.79M | ▲ 479.43M | ▼ 378.15M | ▼ 247.28M | ▼ 210.34M | ▲ 302.22M | ▼ 290.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.19M | ▼ -4.21M | ▲ 15.38M | ▲ 20.61M | ▲ 33.40M | ▼ 27.63M | ▲ 28.24M |
Depreciation And Amortization | 19.11M | ▲ 26.62M | ▲ 26.84M | ▼ 23.67M | ▼ 23.07M | ▲ 26.31M | ▲ 26.72M |
Deferred Income Tax | 2.05M | ▲ 9.11M | ▼ -2.25M | ▼ -4.63M | ▼ -14.92M | ▲ -12.64M | ▲ 0.00 |
Stock Based Compensation | 1.62M | ▲ 2.47M | ▲ 4.07M | ▲ 4.50M | ▼ 4.35M | ▲ 5.99M | ▼ 5.23M |
Change In Working Capital | -9.00M | ▲ -7.21M | ▲ 1.35M | ▼ 1.03M | ▼ -20.50M | ▲ 13.80M | ▼ -25.55M |
Accounts Receivables | -2.04M | ▼ -11.11M | ▲ -2.62M | ▲ -2.44M | ▼ -6.05M | ▲ 4.03M | ▼ -4.18M |
Inventory | -8.80M | ▲ -7.74M | ▲ 13.76M | ▼ -14.00M | ▼ -17.19M | ▲ 2.32M | ▼ -382.00K |
Accounts Payables | -210.00K | ▲ 1.48M | ▲ 3.02M | ▲ 4.87M | ▼ 2.91M | ▲ 13.04M | ▼ -14.15M |
Other Working Capital | 2.05M | ▲ 10.17M | ▼ -12.80M | ▲ 12.60M | ▼ -157.00K | ▼ -5.58M | ▲ 1.06M |
Other Non Cash Items | 697.00K | ▼ 116.00K | ▼ -8.47M | ▲ 636.00K | ▲ 2.61M | ▼ 1.17M | ▲ 1.33M |
Net Cash Provided By Operating Activities | 23.68M | ▲ 26.91M | ▲ 36.92M | ▲ 45.82M | ▼ 28.01M | ▲ 62.25M | ▼ 36.22M |
Investments In Property Plant And Equipment | -17.08M | ▼ -20.83M | ▲ -11.19M | ▲ -8.33M | ▼ -12.49M | ▲ -7.79M | ▼ -12.54M |
Acquisitions Net | -179.02M | ▲ -392.00K | ▼ -10.69M | ▲ -5.31M | ▲ -3.58M | ▲ 451.00K | ▼ -3.35M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 48.00K | ▲ 658.00K | ▼ 9.00K | ▼ -967.00K | ▼ -1.26M | ▲ -1.00M | ▼ -6.16M |
Net Cash Used For Investing Activities | -196.05M | ▲ -20.57M | ▼ -21.87M | ▲ -14.61M | ▼ -17.33M | ▲ -8.34M | ▼ -22.05M |
Debt Repayment | -72.03M | ▲ -52.68M | ▲ -28.69M | ▼ -35.88M | ▼ -153.66M | ▼ -535.27M | ▲ -24.06M |
Common Stock Issued | 1.72M | ▼ 389.00K | ▲ 1.68M | ▲ 3.49M | ▲ 13.34M | ▼ 4.14M | ▲ 7.73M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -349.00K | ▲ 0.00 | ▼ -1.59M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 258.24M | ▼ 52.13M | ▼ 22.47M | ▼ -86.00K | ▲ 135.27M | ▲ 1.00B | ▼ -1.67M |
Net Cash Used Provided By Financing Activities | 187.92M | ▼ -167.00K | ▼ -4.55M | ▼ -32.47M | ▲ -5.75M | ▲ 472.81M | ▼ -18.00M |
Effect Of Forex Changes On Cash | -143.00K | ▲ 830.00K | ▲ 1.87M | ▼ 107.00K | ▲ 2.04M | ▼ 1.70M | ▼ -1.32M |
Net Change In Cash | 15.40M | ▼ 7.01M | ▲ 12.37M | ▼ -1.15M | ▲ 6.97M | ▲ 528.41M | ▼ -5.16M |
Cash At End Of Period | 67.36M | ▼ 44.32M | ▲ 56.92M | ▲ 67.75M | ▼ 60.56M | ▲ 589.14M | ▼ 583.99M |
Cash At Beginning Of Period | 51.96M | ▼ 37.32M | ▲ 44.55M | ▲ 68.90M | ▼ 53.59M | ▲ 60.73M | ▲ 589.14M |
Operating Cash Flow | 23.68M | ▲ 26.91M | ▲ 36.92M | ▲ 45.82M | ▼ 28.01M | ▲ 62.25M | ▼ 36.22M |
Capital Expenditure | -17.08M | ▼ -20.83M | ▲ -11.19M | ▲ -8.33M | ▼ -12.49M | ▲ -7.79M | ▼ -12.54M |
Free Cash Flow | 6.60M | ▼ 6.08M | ▲ 25.73M | ▲ 37.49M | ▼ 15.52M | ▲ 54.46M | ▼ 23.67M |
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