NASDAQ:MMSI
Merit Medical Systems, Inc.
- Stock
Last Close
78.97
06/05 20:00
Market Cap
4.51B
Beta: 0.99
Volume Today
280.35K
Avg: 277.41K
PE Ratio
45.39
PFCF: 63.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.51M - | 29.81M 12.44% | 37.98M 27.40% | 30.62M 19.37% | 34.93M 14.08% | 54.02M 54.66% | 54.62M 1.11% | 49.84M 8.76% | 55.62M 11.61% | 68.50M 23.16% | 65.94M 3.74% | |
accumulated other comprehensive income loss | 943K - | -2.41M 355.78% | -5.49M 127.49% | -1.88M 65.70% | 1.53M 181.51% | -2.03M 232.53% | -5.29M 160.40% | -5.45M 2.98% | -7.99M 46.57% | -11.55M 44.54% | -11.33M 1.87% | |
cash and cash equivalents | 7.46M - | 7.36M 1.39% | 4.18M 43.21% | 19.17M 358.97% | 32.34M 68.67% | 67.36M 108.31% | 44.32M 34.20% | 56.92M 28.42% | 67.75M 19.04% | 58.41M 13.79% | 589.14M 908.66% | |
cash and short term investments | 7.46M - | 7.36M 1.39% | 4.18M 43.21% | 19.17M 358.97% | 32.34M 68.67% | 67.36M 108.31% | 44.32M 34.20% | 56.92M 28.42% | 67.75M 19.04% | 58.41M 13.79% | 589.14M 908.66% | |
common stock | 177.78M - | 187.71M 5.59% | 197.83M 5.39% | 206.19M 4.23% | 353.39M 71.39% | 571.38M 61.69% | 587.02M 2.74% | 606.22M 3.27% | 641.53M 5.82% | 675.17M 5.24% | 638.15M 5.48% | |
deferred revenue | 292K - | 381K 30.48% | 589K 54.59% | 572K 2.89% | 5.09M - | |||||||
deferred revenue non current | 3.06M - | 2.89M 5.68% | 2.72M 5.88% | 2.55M 6.28% | 2.40M 5.76% | 2.26M 5.91% | 2.12M 6.15% | 1.92M 9.38% | 1.81M 5.62% | 1.71M 5.90% | 1.60M 6.03% | |
deferrred tax liabilities non current | 2.55M - | 6.38M 150.59% | 10.98M 72.04% | 25.98M 136.51% | 23.29M 10.36% | 56.36M 142.02% | 45.24M 19.74% | 33.31M 26.36% | 31.50M 5.43% | 18.46M 41.40% | 5.55M 69.95% | |
goodwill | 184.50M - | 184.46M 0.02% | 184.47M 0.00% | 211.93M 14.88% | 238.15M 12.37% | 335.43M 40.85% | 353.19M 5.29% | 363.53M 2.93% | 361.74M 0.49% | 359.82M 0.53% | 382.24M 6.23% | |
goodwill and intangible assets | 304.49M - | 294.77M 3.19% | 293.83M 0.32% | 393.62M 33.96% | 465.47M 18.25% | 798.15M 71.47% | 798.50M 0.04% | 731.45M 8.40% | 681.01M 6.90% | 635.69M 6.65% | 708.12M 11.39% | |
intangible assets | 119.99M - | 110.31M 8.07% | 109.35M 0.86% | 181.70M 66.15% | 227.32M 25.11% | 462.71M 103.55% | 445.31M 3.76% | 367.92M 17.38% | 319.27M 13.22% | 275.87M 13.59% | 325.88M 18.13% | |
inventory | 82.38M - | 91.77M 11.40% | 106.00M 15.50% | 120.69M 13.86% | 155.29M 28.66% | 197.54M 27.21% | 225.70M 14.26% | 198.02M 12.26% | 221.92M 12.07% | 265.99M 19.86% | 303.87M 14.24% | |
long term debt | 238.85M - | 214.49M 10.20% | 197.59M 7.88% | 314.37M 59.10% | 259.01M 17.61% | 373.15M 44.07% | 504.70M 35.25% | 414.66M 17.84% | 295.92M 28.64% | 246.50M 16.70% | 823.01M 233.89% | |
long term investments | -10.98M - | 17.13M - | 12.04M 29.69% | 14.71M 22.15% | 15.58M 5.88% | 22.52M 44.57% | ||||||
net debt | 241.40M - | 217.13M 10.05% | 203.42M 6.32% | 305.20M 50.04% | 246.14M 19.35% | 327.79M 33.18% | 479.43M 46.26% | 378.15M 21.12% | 247.28M 34.61% | 210.34M 14.94% | 302.22M 43.68% | |
net receivables | 64.09M - | 80.55M 25.69% | 78.21M 2.90% | 86.59M 10.71% | 116.18M 34.17% | 149.99M 29.10% | 168.53M 12.37% | 157.96M 6.27% | 172.84M 9.42% | 178.45M 3.24% | 189.26M 6.06% | |
other assets | ||||||||||||
other current assets | 11.99M - | 12.66M 5.58% | 15.61M 23.33% | 16.97M 8.68% | 12.32M 27.40% | 14.95M 21.36% | 12.50M 16.42% | 13.12M 4.99% | 16.15M 23.09% | 22.32M 38.24% | 26.20M 17.37% | |
other current liabilities | 27.80M - | 35.24M 26.75% | 39.34M 11.65% | 47.14M 19.81% | 61.23M 29.89% | 99.32M 62.21% | 107.98M 8.72% | 114.76M 6.28% | 161.55M 40.77% | 129.89M 19.60% | 120.45M 7.27% | |
other liabilities | ||||||||||||
other non current assets | 13.81M - | 15.87M 14.97% | 13.12M 17.34% | 29.01M 121.11% | 35.04M 20.78% | 57.58M 64.32% | 24.33M 57.74% | 25.63M 5.35% | 26.71M 4.20% | 28.78M 7.73% | 32.27M 12.16% | |
other non current liabilities | 13.51M - | 12.71M 5.89% | 13.42M 5.55% | 13.38M 0.28% | 35.15M 162.74% | 80.12M 127.92% | 73.67M 8.05% | 70.92M 3.73% | 42.97M 39.40% | 32.26M 24.93% | 89.52M 177.49% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 243.27M - | 244.17M 0.37% | 267.78M 9.67% | 276.57M 3.28% | 292.82M 5.87% | 331.45M 13.19% | 459.03M 38.49% | 460.97M 0.42% | 437.57M 5.08% | 448.24M 2.44% | 446.57M 0.37% | |
retained earnings | 226.99M - | 249.96M 10.12% | 273.76M 9.52% | 293.88M 7.35% | 321.41M 9.37% | 363.43M 13.07% | 368.22M 1.32% | 357.80M 2.83% | 406.26M 13.54% | 480.77M 18.34% | 575.18M 19.64% | |
short term debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 19.46M 94.59% | 22M 13.06% | 19.05M 13.41% | 20.40M 7.10% | 19.11M 6.36% | 22.25M 16.48% | 12.09M 45.69% | |
short term investments | ||||||||||||
tax assets | 800K - | 9K 98.88% | 10.98M 121,955.56% | 171K 98.44% | 2.36M 1,279.53% | 3.00M 27.21% | 3.79M 26.22% | 4.60M 21.36% | 6.08M 32.26% | 6.60M 8.54% | 7.29M 10.44% | |
tax payables | 1.09M - | 1.41M 29.75% | 1.50M 6.02% | 2.19M 46.40% | 2.30M 4.79% | 3.15M 36.90% | 2.80M 11.03% | 2.82M 0.75% | 2.54M 10.07% | 6.70M 164.08% | 5.09M 24.06% | |
total assets | 728.28M - | 747.16M 2.59% | 778.73M 4.22% | 942.80M 21.07% | 1.11B 17.93% | 1.62B 45.71% | 1.76B 8.48% | 1.66B 5.29% | 1.65B 0.97% | 1.66B 0.95% | 2.33B 39.74% | |
total current assets | 165.91M - | 192.34M 15.93% | 204.00M 6.06% | 243.42M 19.32% | 316.12M 29.86% | 429.83M 35.97% | 454.54M 5.75% | 429.71M 5.46% | 482.21M 12.22% | 529.08M 9.72% | 1.11B 109.51% | |
total current liabilities | 64.61M - | 75.43M 16.76% | 87.91M 16.55% | 88.33M 0.48% | 115.62M 30.89% | 175.34M 51.65% | 181.66M 3.60% | 185.00M 1.84% | 236.28M 27.72% | 220.65M 6.62% | 203.56M 7.74% | |
total debt | 248.85M - | 224.49M 9.79% | 207.59M 7.53% | 324.37M 56.25% | 278.47M 14.15% | 395.15M 41.90% | 523.75M 32.54% | 435.07M 16.93% | 315.03M 27.59% | 268.75M 14.69% | 891.36M 231.67% | |
total investments | -10.98M - | 17.13M - | 12.04M 29.69% | 14.71M 22.15% | 15.58M 5.88% | 22.52M 44.57% | ||||||
total liabilities | 322.58M - | 311.91M 3.31% | 312.63M 0.23% | 444.61M 42.22% | 435.48M 2.06% | 687.24M 57.81% | 807.38M 17.48% | 705.82M 12.58% | 608.50M 13.79% | 519.57M 14.61% | 1.12B 116.19% | |
total liabilities and stockholders equity | 728.28M - | 747.16M 2.59% | 778.73M 4.22% | 942.80M 21.07% | 1.11B 17.93% | 1.62B 45.71% | 1.76B 8.48% | 1.66B 5.29% | 1.65B 0.97% | 1.66B 0.95% | 2.33B 39.74% | |
total non current assets | 562.37M - | 554.83M 1.34% | 574.73M 3.59% | 699.38M 21.69% | 795.69M 13.77% | 1.19B 49.58% | 1.30B 9.46% | 1.23B 5.23% | 1.17B 5.56% | 1.13B 2.68% | 1.22B 7.22% | |
total non current liabilities | 257.97M - | 236.48M 8.33% | 224.72M 4.97% | 356.28M 58.55% | 319.86M 10.22% | 511.89M 60.04% | 625.72M 22.24% | 520.82M 16.77% | 372.21M 28.53% | 298.92M 19.69% | 919.68M 207.66% | |
total stockholders equity | 405.71M - | 435.26M 7.28% | 466.10M 7.09% | 498.19M 6.88% | 676.33M 35.76% | 932.77M 37.92% | 949.94M 1.84% | 958.58M 0.91% | 1.04B 8.47% | 1.14B 10.06% | 1.20B 5.03% |
All numbers in USD (except ratios and percentages)