MMSI · Merit Medical Systems Inc · Metrics
$84.31
-1.93 (-2.24%)
At close · Nov 2
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$5.17B
Shares
59.92M
Volume · Nov 2
1.2M
Avg daily vol (3M)
762.45K
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MMSI metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$84.31
Market cap
$5.17B
Price action
20 metricsPrice change (1W)
-7.6%
Price change (30D)
-1.0%
Price change (3M)
+1.4%
Price change (6M)
+39.1%
Price change (YTD)
-2.2%
Price change (1Y)
+3.9%
Trailing year
Price change (5Y)
+28.2%
52-week high
$94.20
52-week low
$60.31
Change from 52-week high
-8.5%
Change from 52-week low
+43.0%
Annualized volatility
30.5%
Annualized volatility (3M)
25.6%
Beta
0.5
RSI (14D)
41.3
Price vs SMA 50
-2.7%
Price vs SMA 200
+12.1%
Avg volume (3M)
777,790
Relative volume
2.3
Average dollar volume
$68.90M
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
59.92M
Valuation
12 metricsP / E (TTM)
32.3
Trailing earnings · reciprocal yield 3.1%
PEG ratio
0.6
EV / revenue
3.4×
reciprocal yield 29.8%
EV / EBITDA
15.8×
reciprocal yield 6.3%
EV / EBIT
24.8×
reciprocal yield 4.0%
P / sales
3.2×
reciprocal yield 31.2%
P / book
3.0
reciprocal yield 33.8%
FCF yield
3.9%
TTM · current market cap
Buyback yield
—
P / FCF
25.4
reciprocal yield 3.9%
P / operating cash flow
18.9
reciprocal yield 5.3%
Earnings yield
3.1%
Historical valuation
8 metricsP / E historical average (3Y)
41.6×
reciprocal yield 2.4%
P / E historical average (5Y)
50.5×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.6%
EV / revenue historical average (5Y)
3.7×
reciprocal yield 27.2%
EV / EBIT historical average (3Y)
32.5×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
40.9×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
18.7×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
21.1×
reciprocal yield 4.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
49.4%
Operating margin
13.5%
Trailing 12 months
Net margin
9.9%
Gross profit (TTM)
$795.95M
Operating profit (TTM)
$217.52M
Net income (TTM)
$160.12M
Trailing 12 months
Diluted EPS (TTM)
$2.67
FCF margin
12.6%
Effective tax rate
24.4%
Growth
11 metricsRevenue growth YoY
+8.4%
Year over year
Net income growth YoY
+52.4%
Revenue (TTM)
$1.61B
Trailing 12 months
EPS growth YoY
+52.2%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+9.6%
Revenue CAGR (5Y)
+9.5%
EPS CAGR (3Y)
+18.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+46.0%
FCF CAGR (5Y)
+12.6%
Quality
14 metricsReturn on equity
9.2%
Return on assets
5.5%
Debt / equity
0.4
Current ratio
4.5
EBITDA (TTM)
$342.49M
Free cash flow (TTM)
$203.59M
Quick ratio
3.0
Interest coverage
6.7
Net debt / EBITDA
0.7
Return on invested capital
8.3%
Trailing 12 months
Net cash
−$233.85M
Latest balance sheet
Cash & equivalents
$503.55M
Total assets
$2.92B
Total debt
$737.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$273.74M
Capital expenditures (TTM)
$70.15M
R&D (TTM)
$96.93M
SG&A (TTM)
$481.78M
Stock compensation (TTM)
$45.39M
R&D / revenue
6.0%
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
409
13F filer change QoQ
+4
Institutional ownership
106.0%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.6%
Holder tenure
15.5
Price vs estimated holder cost
-12.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.7%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$678,360
Insider-sentiment score
40 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
856982
CUSIP
589889104
13F (30d)
153 filings
132 filers
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