Merit Medical Systems Inc
General ticker "MMSI" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $5.4B (TTM average)
Merit Medical Systems Inc follows the US Stock Market performance with the rate: 74.1%.
Estimated limits based on current volatility of 4.9%: low 85.82$, high 94.70$
Factors to consider:
- China accounted for 11.0% of revenue in the fiscal year ended 2024-12-31
- US accounted for 59.0% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [83.99$, 121.61$]
- 2025-12-31 to 2026-12-31 estimated range: [74.63$, 110.84$]
Financial Metrics affecting the MMSI estimates:
- Positive: Non-GAAP EPS, $ of 3.48 > 2.18
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.74
- Positive: Inventory ratio change, % of -1.05 <= 0
Short-term MMSI quotes
Long-term MMSI plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,150.98MM | $1,257.37MM | $1,356.51MM |
Operating Expenses | $1,063.42MM | $1,133.42MM | $1,200.82MM |
Operating Income | $87.56MM | $123.94MM | $155.69MM |
Non-Operating Income | $-4.93MM | $-11.86MM | $-5.70MM |
Interest Expense | $6.34MM | $15.51MM | $31.22MM |
R&D Expense | $82.18MM | $84.28MM | $87.47MM |
Income(Loss) | $82.63MM | $112.09MM | $149.99MM |
Taxes | $8.11MM | $17.68MM | $29.64MM |
Profit(Loss)* | $74.52MM | $94.41MM | $120.36MM |
Stockholders Equity | $1,144.40MM | $1,202.00MM | $1,379.36MM |
Inventory | $265.99MM | $303.87MM | $306.06MM |
Assets | $1,663.97MM | $2,325.24MM | $2,418.60MM |
Operating Cash Flow | $114.29MM | $145.15MM | $220.80MM |
Capital expenditure | $45.03MM | $36.70MM | $0.00MM |
Investing Cash Flow | $-57.40MM | $-175.35MM | $-368.65MM |
Financing Cash Flow | $-60.26MM | $559.27MM | $-60.01MM |
Earnings Per Share** | $1.31 | $1.64 | $2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.