Merit Medical Systems, Inc.
Merit Medical Systems, Inc.
MMSI
Valuace
8
Růst
85
Zdraví
76
Cena
$ 88.16
Dnes
+1.96 (2.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.2B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
8%
ROA
5%
PE
40
PS
3
Cena 1R
78-111
⌀ Cena
88.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda

Profil

Společnost Merit Medical Systems, Inc. navrhuje, vyvíjí, vyrábí a prodává léčivé přípravky na jedno použití pro intervenční, diagnostické a terapeutické postupy, především v oblasti kardiologie, radiologie, onkologie, kritické péče a endoskopie. Společnost působí ve dvou segmentech, kardiovaskulární a endoskopické. Poskytuje periferní intervenční produkty pro diagnostiku a léčbu onemocnění periferních cév a orgánů; a srdeční intervenční produkty, jako je přístup, angiografie, elektrofyziologie a řízení srdečního rytmu, řízení tekutin, hemodynamické monitorování, hemostáza a intervence k léčbě různých srdečních stavů. Společnost také nabízí vlastní procedurální řešení, která zahrnují produkty pro kritickou péči, systémy ochrany proti dezinfekci, injekční stříkačky, sady rozváděčů a podnosy a balení, potažené trubice a vodiče a komponenty snímačů pro mikroelektromechanické systémy. Kromě toho poskytuje plicní produkty, které se skládají z laserem řezaných tracheobronchiálních stentů, přes-drátěných a přímých vizualizačních systémů a dilatačních balonů k endoskopicky dilatačním strikturám; gastroenterologických produktů; a stavebnice a příslušenství pro endoskopii a bronchoskopii. Společnost prodává své výrobky nemocnicím a náhradním lékařům, technikům a zdravotním sestrám prostřednictvím přímého prodeje, distributorům, partnerům výrobců originálních zařízení nebo výrobcům zásobníků na zakázku ve Spojených státech a mezinárodně. Společnost Merit Medical Systems, Inc. byla založena v roce 1987 a sídlí v Jižním Jordánsku v Utahu.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
7400
Založení
1990-05-14
Adresa
1600 West Merit Parkway
CEO
Fred P. Lampropoulos

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,515.91,515.91,356.51,257.41,151.01,074.8963.9994.9882.8727.9603.8542.1509.7449.0394.3359.4296.8
Cost of Revenues777.6777.6713.2673.5631.9589.4562.7562.5488.0401.6338.8306.4284.5254.7212.3194.0168.3
Gross Profit738.3738.3643.3583.9519.1485.3401.2432.4394.8326.3265.0235.8225.2194.4182.0165.5128.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues393.9384.2382.5355.4355.2339.8338.0323.5323.3315.2
Cost of Revenues198.6197.7198.0183.3182.2182.3176.9171.8188.1173.0
Gross Profit195.4186.4184.5172.0173.0157.5161.1151.7135.2142.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.082.775.571.257.565.659.551.445.240.836.633.927.821.915.3
Selling General & Admin Expenses0.00.00.0373.7342.5335.7297.7327.3276.0229.1184.4156.3147.9128.6122.1104.587.6
Depreciation & Amortization134.6134.6114.7101.3107.1111.5106.8104.469.553.643.837.435.932.522.519.214.9
Total Operating Expenses553.8553.6487.6459.9418.0406.9355.3392.9335.6280.5229.6197.2184.5162.5149.9126.4103.0
Operating Income184.7184.7155.7123.987.660.9-62.6-65.758.633.134.937.540.227.829.633.217.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.619.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.886.9
Depreciation & Amortization34.334.233.832.331.629.427.026.726.326.7
Total Operating Expenses141.4143.8137.6131.0136.4120.3115.2115.9102.4106.5
Operating Income54.242.646.941.036.637.345.935.932.835.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.115.126.22.50.40.80.6-0.31.20.40.10.30.20.30.20.10.0
Interest Expense26.526.531.215.56.35.310.012.410.47.78.86.28.88.00.60.80.6
Other Expense-13.8-13.8-5.7-11.9-4.9-7.049.367.9-0.5-2.5-1.3-1.5-0.5-4.2-4.1-5.5-8.2
IBT170.9170.9150.0112.182.653.9-13.22.249.535.925.431.231.619.827.632.916.8
Income Tax Expense42.442.429.617.78.15.5-3.4-3.37.58.45.37.48.63.37.99.84.3
Net Income128.5128.5120.494.474.548.5-9.85.542.027.520.123.823.016.619.723.012.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.93.63.83.84.76.77.67.31.90.2
Interest Expense6.46.86.86.68.07.57.78.05.74.8
Other Expense-3.1-4.1-3.5-3.1-3.4-0.6-0.1-1.6-1.3-4.9
IBT51.138.543.438.033.136.745.834.331.530.2
Income Tax Expense13.110.810.87.85.28.210.16.13.84.4
Net Income38.027.832.630.127.928.435.728.227.625.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.64$1.31$0.86$-0.18$0.10$0.80$0.56$0.45$0.54$0.53$0.39$0.47$0.59$0.35
EPS Diluted$0.00$0.00$0.00$1.62$1.29$0.84$-0.18$0.10$0.78$0.55$0.45$0.53$0.53$0.39$0.46$0.58$0.34
Shares Outstanding59.359.258.257.656.856.155.455.152.348.844.444.043.142.642.239.135.3
Diluted Shares Outstanding60.060.559.458.457.757.455.456.253.950.144.944.543.442.942.639.736.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.44
Shares Outstanding59.359.259.158.958.558.258.158.057.857.7
Diluted Shares Outstanding60.059.960.661.360.659.558.758.658.458.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents638.7376.7587.058.467.856.944.367.432.319.24.27.47.59.710.13.7
Short Term Investments0.30.02.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments638.7376.7589.158.467.856.944.367.432.319.24.27.47.59.710.13.7
Accounts Receivable197.4209.2189.3178.4172.8158.0168.5150.0116.286.678.280.664.157.345.340.8
Inventory298.2306.1303.9266.0221.9198.0225.7197.5155.3120.7106.091.882.484.669.960.6
Other Current Assets28.231.826.222.316.113.112.515.012.317.015.612.712.010.48.47.2
Total Current Assets1,162.5923.81,108.5529.1482.2429.7454.5429.8316.1243.4204.0192.3165.9162.0133.7112.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents392.5343.9395.5376.7523.1638.7584.0589.158.772.1
Short Term Investments0.00.00.00.00.00.00.01.52.30.0
Total Cash & ST Investments392.5343.9395.5376.7523.1638.7584.0589.158.772.1
Accounts Receivable231.5224.2216.7209.2213.3197.4192.1189.3190.8188.0
Inventory326.6323.3317.9306.1310.5298.2302.7303.9303.9305.9
Other Current Assets35.031.728.431.831.328.226.526.229.828.9
Total Current Assets985.5923.1958.6923.81,078.31,162.51,105.31,108.5585.3594.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment455.8451.7446.6448.2437.6461.0459.0331.5292.8276.6267.8244.2243.3234.8179.1128.1
Goodwill381.4463.5382.2359.8361.7363.5353.2335.4238.1211.9184.5184.5184.5175.161.158.7
Intangible Assets303.4498.3325.9275.9319.3367.9445.3462.7227.3181.7109.4110.3120.0118.156.757.2
Long-Term Investments31.822.819.115.614.712.017.10.00.00.0-11.00.00.00.02.80.0
Other Long-Term Assets29.842.535.728.826.725.624.357.635.029.013.115.913.811.08.29.1
Total Long-Term Assets1,209.31,494.81,216.81,134.91,166.11,234.71,302.81,190.2795.7699.4574.7554.8562.4543.3313.4257.6
Total Assets2,371.82,418.62,325.21,664.01,648.31,664.41,757.31,620.01,111.8942.8778.7747.2728.3705.3447.0369.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment506.5499.3478.0451.7458.5455.8456.3446.6447.0446.8
Goodwill507.4504.6464.4463.5399.4381.4381.5382.2381.1381.8
Intangible Assets538.4562.2479.0498.3372.2303.4317.5325.9340.2355.1
Long-Term Investments0.047.839.922.80.031.828.422.50.73.6
Other Long-Term Assets76.933.031.942.562.429.830.332.347.848.9
Total Long-Term Assets1,645.51,663.01,509.31,494.81,299.81,209.31,221.11,216.81,223.21,242.7
Total Assets2,631.02,586.02,468.02,418.62,378.12,371.82,326.42,325.21,808.51,837.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.668.565.968.555.649.854.654.034.930.638.029.826.534.622.720.1
Short-Term Debt11.710.312.122.319.120.419.122.019.510.010.010.010.010.00.00.0
Other Current Liabilities117.6134.1120.4129.9161.6114.8108.099.361.247.139.335.227.828.919.720.1
Current Liabilities186.2216.4203.6220.6236.3185.0181.7175.3115.688.387.975.464.674.142.540.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.769.163.868.560.855.648.465.948.961.8
Short-Term Debt10.610.39.410.311.511.712.512.127.126.8
Other Current Liabilities147.4140.2118.7134.1127.3117.6113.2120.4107.699.1
Current Liabilities230.5225.6196.8216.4201.1186.2183.3203.6187.1190.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt801.3784.3879.3246.5295.9414.7504.7373.2259.0314.4197.6214.5238.9227.630.781.5
Capital Leases58.065.168.370.772.283.884.365.516.43.74.12.72.78.93.21.3
Def. Tax Liability5.50.25.518.531.533.345.256.423.326.011.06.42.52.42.11.3
Total Liabilities1,089.41,039.21,123.2519.6608.5705.8807.4687.2435.5444.6312.6311.9322.6323.789.9133.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt810.5810.3808.2784.3807.7859.4860.3879.3339.8391.8
Capital Leases88.2100.587.065.168.658.060.156.369.168.1
Def. Tax Liability26.726.90.20.25.65.55.55.518.518.5
Total Liabilities1,101.61,098.01,039.61,039.21,054.71,089.41,086.21,123.2578.6633.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock658.7703.2638.2675.2641.5606.2587.0571.4353.4206.2197.8187.7177.8172.3166.267.1
Retained Earnings639.2695.5575.2480.8406.3357.8368.2363.4321.4293.9273.8250.0227.0210.4190.7167.7
Comprehensive Income-15.4-19.4-11.3-11.6-8.0-5.5-5.3-2.01.5-1.9-5.5-2.40.9-1.20.21.3
Total Common Equity1,282.41,379.41,202.01,144.41,039.8958.6949.9932.8676.3498.2466.1435.3405.7381.6357.1236.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock747.1734.8718.1703.2669.2658.7649.2638.2695.2691.5
Retained Earnings786.0758.3725.7695.5667.6639.2603.4575.2547.6521.7
Comprehensive Income-3.7-5.1-15.4-19.4-13.4-15.4-12.5-11.3-12.9-9.5
Total Common Equity1,529.41,488.01,428.41,379.41,323.41,282.41,240.21,202.01,229.91,203.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt871.1794.7891.4268.8315.0435.1523.7395.2278.5324.4207.6224.5248.9237.630.781.5
Book Value1,282.41,379.41,202.01,144.41,039.8958.6949.9932.8676.3498.2466.1435.3405.7381.6357.1236.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,529.41,488.01,428.41,379.41,323.41,282.41,240.21,202.01,229.91,203.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.4128.5120.494.474.548.5-9.85.542.027.520.123.823.016.619.723.012.5
Depreciation & Amortization106.8134.6114.7101.392.295.8106.8104.469.553.643.837.435.932.522.519.214.9
Stock-Based Compensation24.043.528.521.318.016.114.39.46.14.12.52.21.51.51.91.61.3
Change Working Capital-18.8-23.3-36.9-70.0-71.4-17.834.2-55.7-35.9-24.2-13.02.7-13.5-9.4-1.1-14.3-0.8
Change In Accounts Receivable-0.7-2.7-21.70.0-15.1-8.610.4-17.9-27.5-12.8-6.8-5.9-13.6-6.4-6.6-3.3-2.1
Change In Accounts Payable-7.11.0-2.3-7.312.76.10.3-2.315.70.4-6.814.85.30.07.7-2.15.6
Change In Inventories6.5-21.6-2.30.0-47.9-25.229.4-27.0-28.2-17.8-3.7-13.1-9.42.3-9.0-9.3-7.6
Other Non-cash Items0.98.99.110.815.99.431.026.82.73.11.2-0.22.68.83.32.77.9
Cash from Operations218.00.00.0145.2114.3147.2165.377.886.562.753.669.553.351.446.934.034.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.027.832.630.127.928.435.728.227.625.8
Depreciation & Amortization34.334.233.832.331.629.427.026.726.326.7
Stock-Based Compensation9.913.610.99.19.56.77.05.26.05.8
Change Working Capital8.0-2.44.5-33.510.8-19.0-3.1-25.613.8-8.3
Change In Accounts Receivable9.0-3.5-2.4-5.70.0-10.7-6.4-4.64.02.1
Change In Accounts Payable-2.4-0.3-0.84.54.20.67.1-14.113.0-13.1
Change In Inventories-6.5-3.4-1.1-10.60.6-6.03.5-0.42.31.1
Other Non-cash Items3.11.71.62.5-11.11.81.91.61.20.9
Cash from Operations0.00.00.00.00.00.00.00.062.351.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.30.00.0-36.7-45.0-27.9-49.3-81.5-66.3-41.2-35.1-52.9-35.9-61.1-66.1-61.3-24.7
Acquisitions-8.0-144.8-320.2-137.8-8.3-7.2-9.7-53.9-301.8-105.6-125.2-12.4-5.9-31.6-192.8-10.3-97.8
Investments0.00.00.00.00.00.00.00.00.00.035.10.00.00.066.1-2.51.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.01.10.00.00.03.22.19.7
Other Investing Activities-8.60.00.0-0.8-4.1-2.10.30.9-10.70.0-35.03.35.624.1-66.1-2.1-1.1
Cash from Investing-56.10.00.0-175.3-57.4-37.2-58.7-134.5-378.8-146.8-159.1-62.0-36.2-68.6-255.6-74.0-112.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.5-23.521.5-21.5-4.2-9.9-11.3-12.5-7.8-8.6
Acquisitions-21.9-0.3-121.6-1.0-206.4-105.3-5.1-3.30.50.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-8.3-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-632.50.00.0619.6-44.9-108.5-157.0-202.2-522.6-243.2-102.1-169.3-169.4-165.5-123.8-155.4-35.5
Debt Issued1,096.5794.7-96.71,242.2-1.3-11.568.3330.8639.3197.3218.9152.4145.0176.8330.6104.6117.0
Issuance of Common Stock17.10.00.015.620.121.36.66.3215.0143.85.36.78.13.73.895.51.7
Repurchase of Common Stock-5.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-104.60.0
Other Financing Activities1,025.90.00.0-75.9-35.4-11.254.7229.4635.9195.9217.9152.4144.3176.5328.3212.3109.9
Cash from Financing403.40.00.0559.3-60.3-98.4-95.733.5328.396.5121.1-10.2-17.014.8208.346.776.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0530.7-52.9
Debt Issued821.20.62.923.0-24.5-51.9-1.6-18.61,066.81.1
Issuance of Common Stock0.00.00.00.00.00.00.00.04.12.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-62.0-3.6
Cash from Financing0.00.00.00.00.00.00.00.0472.8-54.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash564.669.8-210.4528.6-7.210.812.6-23.035.013.215.0-3.2-0.1-2.3-0.46.4-2.4
Closing Cash Balance638.7448.5378.8589.160.667.856.944.367.432.319.24.27.47.59.710.13.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.050.6-53.718.8-146.5-113.454.7-5.2528.4-13.4
Closing Cash Balance448.5394.6343.9397.6378.8525.3638.7584.0589.160.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.8215.7182.8108.569.3119.3116.0-3.720.221.518.516.517.4-9.7-19.2-27.310.0
Real Free Cash Flow153.7172.2154.387.151.2103.2101.7-13.114.117.516.014.316.0-11.2-21.1-28.98.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.051.5104.819.164.537.457.223.754.542.5
Real Free Cash Flow67.137.994.010.055.030.750.218.448.536.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E39.951.21703.4
P/S3.22.767.9
P/B3.12.625.8
P/FCF24129.7396.3
Market cap$5.2$4.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets31.2 %25.3 %0 %
Debt to Income639.1 %797.6 %0 %
Debt to Free cash flow393 %32.4 %0 %
Interest expense percentage14.3 %7.1 %38.7 %
Current ratio4.3 2.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.4 %4.7 %0 %
ROA4.9 %2.9 %0 %
CapEx to Revenue1.9 %7.6 %10.6 %
RaD to Revenue0 %6.6 %0 %
ROEM204,852.2 121292.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin48.5 %44.6 %79.8 %
Operating margin11.3 %6.6 %29.6 %
Net margin8 %4.6 %27.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.6 %0 %
Dividend payout percentage0 %127.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding59.9 mil 50.0 mil
Employee count7.4 tis 3.0 tis

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