NASDAQ:MMSI
Merit Medical Systems, Inc.
- Stock
Last Close
82.26
17/05 20:00
Market Cap
4.51B
Beta: 0.99
Volume Today
169.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.49M - | 87.08M 4.30% | 98.89M 13.56% | 113.35M 14.62% | 137.99M 21.74% | 176.41M 27.84% | 211.62M 19.96% | 211.86M 0.11% | 209.97M 0.89% | 243.96M 16.19% | ||
average payables | 30.57M - | 28.16M 7.89% | 33.89M 20.36% | 34.30M 1.19% | 32.77M 4.44% | 44.48M 35.71% | 54.32M 22.14% | 52.23M 3.85% | 52.73M 0.96% | 62.06M 17.70% | ||
average receivables | 60.70M - | 72.32M 19.14% | 79.38M 9.77% | 82.40M 3.80% | 101.38M 23.04% | 133.08M 31.27% | 159.26M 19.67% | 163.25M 2.50% | 165.40M 1.32% | 175.64M 6.19% | ||
book value per share | 9.52 - | 10.09 5.95% | 10.58 4.91% | 11.22 5.99% | 13.86 23.53% | 17.85 28.78% | 17.25 3.35% | 17.29 0.26% | 18.52 7.10% | 20.15 8.78% | ||
capex per share | -1.43 - | -0.83 42.00% | -1.20 44.43% | -0.79 34.31% | -0.84 6.94% | -1.27 50.34% | -1.48 16.59% | -0.89 39.93% | -0.50 44.02% | -0.79 59.29% | ||
capex to depreciation | -1.88 - | -1.00 46.81% | -1.41 41.52% | -0.80 43.34% | -0.77 4.02% | -0.95 24.05% | -0.78 18.13% | -0.46 40.93% | -0.29 36.77% | -0.49 67.44% | ||
capex to operating cash flow | -1.19 - | -0.67 43.42% | -0.76 13.18% | -0.65 14.15% | -0.66 0.43% | -0.77 16.71% | -1.05 36.62% | -0.30 71.53% | -0.19 36.35% | -0.39 107.62% | ||
capex to revenue | -0.14 - | -0.07 48.26% | -0.10 38.59% | -0.06 40.52% | -0.06 2.49% | -0.08 32.76% | -0.08 9.01% | -0.05 37.59% | -0.03 49.15% | -0.04 50.49% | ||
cash per share | 0.18 - | 0.17 2.62% | 0.09 44.36% | 0.43 355.12% | 0.66 53.48% | 1.29 94.51% | 0.80 37.56% | 1.03 27.59% | 1.21 17.53% | 1.03 14.79% | ||
days of inventory on hand | 118.06 - | 117.75 0.26% | 126.28 7.24% | 130.02 2.96% | 141.14 8.55% | 147.75 4.69% | 146.46 0.88% | 128.45 12.30% | 137.43 6.99% | 153.65 11.80% | ||
days payables outstanding | 37.99 - | 38.25 0.67% | 45.24 18.29% | 32.99 27.10% | 31.75 3.75% | 40.41 27.28% | 35.45 12.28% | 32.33 8.80% | 34.45 6.55% | 39.57 14.88% | ||
days sales outstanding | 52.09 - | 57.69 10.74% | 52.66 8.72% | 52.34 0.60% | 58.26 11.31% | 62.02 6.45% | 61.83 0.30% | 59.82 3.26% | 58.70 1.87% | 56.59 3.59% | ||
debt to assets | 0.34 - | 0.30 12.07% | 0.27 11.27% | 0.34 29.06% | 0.25 27.20% | 0.24 2.61% | 0.30 22.19% | 0.26 12.29% | 0.19 26.88% | 0.16 15.49% | ||
debt to equity | 0.61 - | 0.52 15.92% | 0.45 13.65% | 0.65 46.19% | 0.41 36.76% | 0.42 2.89% | 0.55 30.15% | 0.45 17.68% | 0.30 33.25% | 0.23 22.49% | ||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.03 24.36% | 0.03 5.38% | 0.02 41.19% | 0.01 23.65% | 0.01 10.34% | 0.00 77.99% | -0.00 200.90% | 0.01 533.06% | 0.02 34.09% | 0.02 14.66% | |
enterprise value | 912.03M - | 964.80M 5.79% | 1.02B 5.93% | 1.48B 45.00% | 2.35B 58.87% | 3.24B 37.81% | 2.20B 32.24% | 3.46B 57.14% | 3.75B 8.39% | 4.22B 12.73% | ||
enterprise value over ebitda | 28.61 - | 23.57 17.61% | 26.54 12.60% | 42.70 60.89% | 52.06 21.92% | 53.65 3.05% | 56.89 6.04% | 78.10 37.28% | 21.72 72.19% | 21.69 0.14% | ||
ev to operating cash flow | 17.75 - | 18.09 1.91% | 14.71 18.67% | 27.65 87.91% | 37.54 35.75% | 37.50 0.10% | 28.26 24.64% | 20.91 26.02% | 25.44 21.67% | 36.94 45.22% | ||
ev to sales | 2.03 - | 1.89 6.80% | 1.89 0.41% | 2.45 30.19% | 3.23 31.80% | 3.68 13.63% | 2.21 39.87% | 3.58 62.19% | 3.48 2.79% | 3.67 5.27% | ||
free cash flow per share | -0.23 - | 0.40 276.57% | 0.38 7.01% | 0.42 11.16% | 0.44 5.62% | 0.39 12.39% | -0.07 117.31% | 2.09 3,228.20% | 2.12 1.54% | 1.22 42.61% | 2.49 104.00% | |
free cash flow yield | -0.01 - | 0.02 260.37% | 0.02 13.32% | 0.02 22.02% | 0.01 35.21% | 0.01 32.19% | -0.00 130.95% | 0.04 1,859.36% | 0.03 9.53% | 0.02 49.38% | 0.03 89.66% | |
graham net net | -5.30 - | -4.60 13.32% | -4.47 2.75% | -6.76 51.25% | -4.88 27.74% | -7.82 60.07% | -9.51 21.66% | -7.78 18.17% | -5.35 31.31% | -3.42 36.01% | ||
graham number | 9.13 - | 10.99 20.45% | 11.35 3.19% | 10.69 5.74% | 13.26 23.99% | 17.97 35.49% | 6.20 65.50% | 8.31 34.11% | 18.96 128.15% | 24.38 28.59% | ||
income quality | 3.10 - | 2.32 25.13% | 2.92 25.72% | 2.66 8.72% | 2.28 14.44% | 2.06 9.64% | 14.27 593.14% | -16.79 217.62% | 3.04 118.10% | 1.53 49.52% | 1.54 0.24% | |
intangibles to total assets | 0.42 - | 0.39 5.64% | 0.38 4.36% | 0.42 10.65% | 0.42 0.28% | 0.49 17.68% | 0.45 7.77% | 0.44 3.28% | 0.41 5.99% | 0.38 7.53% | 0 100% | |
interest coverage | 3.46 - | 4.55 31.43% | 6.03 32.48% | 3.96 34.23% | 4.27 7.84% | 5.66 32.36% | -5.29 193.56% | -6.26 18.28% | 11.58 284.93% | 13.81 19.30% | -7.99 157.85% | |
interest debt per share | 6.03 - | 5.41 10.31% | 4.86 10.21% | 7.50 54.51% | 5.86 21.84% | 7.76 32.30% | 9.74 25.48% | 8.03 17.53% | 5.70 28.95% | 4.84 15.11% | ||
inventory turnover | 3.09 - | 3.10 0.26% | 2.89 6.76% | 2.81 2.88% | 2.59 7.87% | 2.47 4.48% | 2.49 0.88% | 2.84 14.02% | 2.66 6.53% | 2.38 10.56% | ||
invested capital | 0.61 - | 0.52 15.92% | 0.45 13.65% | 0.65 46.19% | 0.41 36.76% | 0.42 2.89% | 0.55 30.15% | 0.45 17.68% | 0.30 33.25% | 0.23 22.49% | ||
market cap | 670.63M - | 747.67M 11.49% | 818.63M 9.49% | 1.18B 43.75% | 2.11B 79.16% | 2.92B 38.36% | 1.72B 41.06% | 3.08B 78.96% | 3.50B 13.67% | 4.01B 14.69% | 4.43B 10.50% | |
net current asset value | -156.66M - | -119.57M 23.68% | -108.62M 9.15% | -201.19M 85.22% | -119.36M 40.68% | -257.40M 115.66% | -352.84M 37.08% | -276.11M 21.75% | -126.28M 54.26% | 9.52M 107.53% | ||
net debt to ebitda | 7.57 - | 5.30 29.94% | 5.28 0.43% | 8.79 66.48% | 5.44 38.11% | 5.42 0.42% | 12.40 128.88% | 8.55 31.09% | 1.43 83.22% | 1.08 24.65% | ||
net income per share | 0.39 - | 0.53 36.93% | 0.54 1.50% | 0.45 16.17% | 0.56 24.46% | 0.80 42.55% | 0.10 87.69% | -0.18 279.40% | 0.86 586.03% | 1.31 52.00% | 1.62 23.33% | |
operating cash flow per share | 1.21 - | 1.24 2.51% | 1.58 27.61% | 1.21 23.48% | 1.29 6.49% | 1.66 28.81% | 1.41 14.66% | 2.98 111.02% | 2.62 12.04% | 2.01 23.28% | 2.49 23.63% | |
payables turnover | 9.61 - | 9.54 0.67% | 8.07 15.46% | 11.07 37.17% | 11.50 3.90% | 9.03 21.43% | 10.30 14.00% | 11.29 9.64% | 10.60 6.15% | 9.22 12.95% | ||
receivables turnover | 7.01 - | 6.33 9.70% | 6.93 9.55% | 6.97 0.61% | 6.27 10.16% | 5.89 6.06% | 5.90 0.30% | 6.10 3.37% | 6.22 1.91% | 6.45 3.73% | ||
research and ddevelopement to revenue | 0.08 - | 0.07 4.76% | 0.08 4.74% | 0.07 0.49% | 0.07 5.71% | 0.07 4.51% | 0.07 2.20% | 0.06 9.49% | 0.07 11.05% | 0.07 1.04% | 0.07 0.29% | |
return on tangible assets | 0.04 - | 0.05 29.88% | 0.05 3.34% | 0.04 25.36% | 0.04 16.22% | 0.05 20.06% | 0.01 88.88% | -0.01 285.58% | 0.05 574.79% | 0.07 44.67% | ||
revenue per share | 10.54 - | 11.81 12.09% | 12.31 4.21% | 13.60 10.45% | 14.91 9.68% | 16.89 13.25% | 18.06 6.95% | 17.39 3.74% | 19.14 10.09% | 20.26 5.85% | 21.55 6.34% | |
roe | 0.04 - | 0.05 29.23% | 0.05 3.25% | 0.04 20.91% | 0.04 0.76% | 0.05 10.69% | 0.01 87.26% | -0.01 278.95% | 0.05 553.82% | 0.07 39.73% | ||
roic | 0.04 - | 0.04 24.68% | 0.04 4.23% | 0.03 20.82% | 0.03 21.93% | 0.04 36.66% | -0.10 393.70% | -0.03 69.94% | 0.04 221.76% | 0.05 38.72% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.52 - | 10.09 5.95% | 10.58 4.91% | 11.22 5.99% | 13.86 23.53% | 17.85 28.78% | 17.25 3.35% | 17.29 0.26% | 18.52 7.10% | 20.15 8.78% | ||
stock based compensation to revenue | 0.00 - | 0.00 12.32% | 0.00 44.43% | 0.00 0.31% | 0.01 34.90% | 0.01 23.77% | 0.01 36.09% | 0.01 57.75% | 0.01 0.64% | 0.02 4.71% | 0.02 8.24% | |
tangible asset value | 101.21M - | 140.49M 38.80% | 172.28M 22.63% | 104.56M 39.30% | 210.86M 101.66% | 134.63M 36.15% | 151.44M 12.49% | 227.13M 49.98% | 358.79M 57.97% | 508.70M 41.78% | ||
tangible book value per share | 2.38 - | 3.26 37.08% | 3.91 20.14% | 2.35 39.81% | 4.32 83.49% | 2.58 40.38% | 2.75 6.75% | 4.10 49.01% | 6.39 55.97% | 8.96 40.13% | ||
working capital | 101.31M - | 116.91M 15.40% | 116.09M 0.70% | 155.09M 33.59% | 200.50M 29.28% | 254.49M 26.93% | 272.88M 7.23% | 244.70M 10.33% | 245.93M 0.50% | 308.44M 25.42% |
All numbers in USD (except ratios and percentages)