Discover
MMSI
Merit Medical Systems, Inc.
69.45
2 x 49.98
2 x 88.94
bid
ask
+
0.11
0.16%
2 @ 05:44 AM
71.00 +1.55 (2.23%)
| Ytd | -21.20% | |
| 1y | -26.10% |
69.09
day range
70.92
59.74
52 week range
96.74
| Open | 70.31 | Prev Close | 69.34 | Low | 69.09 | High | 70.92 | Mkt Cap | 4.14B |
| Vol | 713.42K | Avg Vol | 800.23K | EPS | 2.32 | P/E | 29.94 | Forward P/E | 15.79 |
| Beta | 0.53 | Short Ratio | 4.16 | Inst. Own | 104.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 65.20 | 200-d Avg | 76.81 | 1yr Est | 89.55 |
| Income Statement | |||
| Total Revenue | 381.88M | ||
| Revenues (USD) | 381.88M | ||
| Cost of Revenue | 197.08M | ||
| Gross Profit | 184.80M | ||
| Operating Expenses | 140.64M | ||
| Research and Development Expense | 22.61M | ||
| Selling, General and Administrative Expense | 118.21M | ||
| Operating Income | 44.16M | ||
| Interest Expense | 6.53M | ||
| Income Tax Expense | 12.55M | ||
| Net Income | 41.00M | ||
| Net Income Common Stock | 41.00M | ||
| Net Income Common Stock (USD) | 41.00M | ||
| Consolidated Income | 41.00M | ||
| Earnings per Basic Share | 0.69 | ||
| Earnings per Basic Share (USD) | 0.69 | ||
| Earnings per Diluted Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 60.07M | ||
| Earning Before Interest & Taxes (USD) | 60.07M | ||
| Weighted Average Shares | 59.51M | ||
| Weighted Average Shares Diluted | 60.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 488.08M | ||
| Cash and Equivalents (USD) | 488.08M | ||
| Trade and Non-Trade Receivables | 225.16M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 520.33M | ||
| Total Assets | 2.72B | ||
| Debt Current | 11.23M | ||
| Total Debt | 821.56M | ||
| Current Liabilities | 216.87M | ||
| Debt Non-Current | 810.34M | ||
| Total Liabilities | 1.09B | ||
| Accumulated Retained Earnings (Deficit) | 865.03M | ||
| Accumulated Other Comprehensive Income | -7.57M | ||
| Shareholders Equity | 1.63B | ||
| Shareholders Equity (USD) | 1.63B | ||
| Assets Non-Current | 1.62B | ||
| Total Debt (USD) | 821.56M | ||
| Deferred Revenue | 1.37M | ||
| Goodwill and Intangible Assets | 946.37M | ||
| Inventory | 352.39M | ||
| Liabilities Non-Current | 875.68M | ||
| Trade and Non-Trade Payables | 67.85M | ||
| Tax Assets | 13.96M | ||
| Tax Liabilities | 37.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.35M | ||
| Net Cash Flow from Financing | -6.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.70M | ||
| Capital Expenditure | -16.01M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 24.50M | ||
| Issuance (Purchase) of Equity Shares | 2.78M | ||
| Net Cash Flow from Investing | 7.73M | ||
| Net Cash Flow from Operations | 40.68M | ||
| Effect of Exchange Rate Changes on Cash | -426.00K | ||
| Share Based Compensation | 8.96M | ||