Merit Medical Systems Inc.
MMSI | NASDAQ
$86.24
-$7.15 (-7.66%)
At close: Oct 30, 2026, 4:00 PM ET
$86.24
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $5.15B
Enterprise Value $5.47B
Beta 0.51
Average Volume 801.98K
Shares Outstanding (Diluted) 60.38M
Shares Change YoY 0.77%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5898891040
Price Performance
Price Change 1M 0.0%
Price Change 3M 1.4%
Price Change 6M 39.1%
Price Change YTD -2.2%
Price Change 1Y -1.5%
Price Change 3Y 25.5%
Price Change 5Y 28.2%
1M CAGR (ann.) 1.0%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) 3.6%
All-Time CAGR 14.7%
Valuation
PE Ratio 32.42
Forward PE 17.94
PEG Ratio 0.95
Forward PEG 2.15
PS Ratio 3.20
Forward PS 3.00
PB Ratio 2.95
P/FCF Ratio 25.21
P/Adj. FCF Ratio 32.42
P/OCF Ratio 18.83
EV/Sales 3.39
EV/EBIT 22.41
EV/EBITDA 14.48
EV/FCF 26.77
Earnings Yield 3.1%
FCF Yield 4.0%
Adj. FCF Yield 3.1%
Financial Health
Net Debt $233.85M
Total Debt $822.06M
Cash & Short-Term Investments $503.55M
Total Assets $2.92B
Current Ratio 4.52
Quick Ratio 3.05
Debt / Equity Ratio 0.47
Debt / EBITDA 2.18
Debt / FCF 4.02
OCF / Debt 0.33
Interest Coverage 6.72
Altman Z-Score 4.29
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 49.4%
Operating Profit Margin 13.5%
EBITDA Margin 23.4%
Net Profit Margin 9.9%
FCF Margin 12.7%
Adj. FCF Margin 9.9%
SBC / Revenue 2.8%
SBC Impact (per share) -22.2%
Returns
Return on Assets 5.5%
Return on Equity 9.7%
Return on Invested Capital 6.2%
Return on Capital Employed 8.2%
Return on Tangible Assets 8.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.5%
Revenue CAGR 5Y 8.8%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y 15.4%
EPS CAGR 5Y 28.5%
EPS CAGR 10Y 20.3%
FCF CAGR 3Y 41.9%
FCF CAGR 5Y 14.1%
FCF CAGR 10Y 37.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 24.3%
Revenue Growth Next 3Y 6.6%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $1.12
EPS Growth Est (next Q) 7.7%
Revenue Est (next Q) $422.77M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $41.78
Graham Upside -51.5%
Lynch Fair Value $66.50
Lynch Upside -22.9%
Price Target $107.33
Price Target Upside 24.5%
Cash Flow
Operating Cash Flow $273.74M
Free Cash Flow $204.24M
Adj. Free Cash Flow $158.85M
FCF Per Share $3.42
OCF Per Share $4.58
OCF/S Ratio 17.0%
Income Statement
Revenue $1.61B
Gross Profit $796.04M
Operating Income $217.37M
EBITDA $377.54M
Net Income $160.12M
EPS (Diluted) $2.66
Revenue / Employee $214.82K
Profit / Employee $21.35K
Employees 7,500
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