Merit Medical Systems, Inc.

Total Valuation

Merit Medical Systems, Inc. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Merit Medical Systems, Inc. currently has 59.66M shares outstanding.

Valuation Ratios

Merit Medical Systems, Inc. trades at a trailing price-to-earnings ratio of 29.34. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Merit Medical Systems, Inc. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.57 provides insight into valuation relative to core operating earnings.

Financial Position

Merit Medical Systems, Inc. maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.50, indicating elevated leverage, while an interest coverage ratio of 12.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Merit Medical Systems, Inc. posts a return on equity of 9.05 and a return on invested capital of 5.97.

Taxes

Over the trailing twelve months, Merit Medical Systems, Inc. has paid 47.19M in income taxes, reflecting an effective tax rate of 25.30.

Stock Price Statistics

Merit Medical Systems, Inc.'s stock has declined approximately -29.0498% over the past 52 weeks. The 50-day moving average sits at 65.40, while the 200-day moving average is 78.13.

Income Statement

Over the trailing twelve months, Merit Medical Systems, Inc. generated 1.54B in revenue and converted that into 139.34M in net income, yielding earnings per share of 2.32. EBITDA reached 323.35M, while operating income came in at 187.63M.

Balance Sheet

Merit Medical Systems, Inc. holds 488.08M in cash and equivalents against 821.56M in total debt, resulting in a net debt position of 247.08M. Total book value stands at 1.63B, with working capital of 884.90M providing operational flexibility.

Cash Flow

Merit Medical Systems, Inc. produced 297.48M in operating cash flow over the past twelve months.

Margins

Merit Medical Systems, Inc. operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 9.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Merit Medical Systems, Inc.'s most recent stock split took place on May 6, 2011 with a 4:5 split ratio.

Scores

Merit Medical Systems, Inc. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.