Merit Medical Systems Stock Cash Flow From Operations

MMSI Stock

USD 73.78 0.40 0.55%

Merit Medical Systems fundamentals help investors to digest information that contributes to Merit Medical's financial success or failures. It also enables traders to predict the movement of Merit Stock. The fundamental analysis module provides a way to measure Merit Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merit Medical stock.

Short Long Term Debt Total Total Assets

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Merit Medical Systems Company Cash Flow From Operations Analysis

Merit Medical's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Merit Medical Cash Flow From Operations

145.15 M

Most of Merit Medical's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merit Medical Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Merit Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Merit Medical is extremely important. It helps to project a fair market value of Merit Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Merit Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merit Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merit Medical's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.72	0.96	0.98	0.97	0.93	0.56	0.87	0.95	0.94	0.85	0.96	0.94	0.57	0.84	0.68	0.6	0.69	0.76	-0.92	0.01	0.87	0.74	0.76
Total Stockholder Equity	0.98		0.66	0.96	0.99	0.9	0.87	0.67	0.87	0.97	0.98	0.73	0.97	0.95	0.61	0.85	0.69	0.55	0.71	0.78	-0.96	0.04	0.83	0.64	0.8
Net Debt	0.72	0.66		0.62	0.72	0.75	0.49	0.59	0.83	0.66	0.65	0.62	0.8	0.8	0.27	0.5	0.02	0.96	0.67	0.54	-0.65	-0.01	0.49	0.27	0.22
Retained Earnings	0.96	0.96	0.62		0.94	0.92	0.93	0.52	0.74	0.95	0.89	0.82	0.92	0.92	0.43	0.78	0.73	0.49	0.56	0.64	-0.88	0.01	0.81	0.76	0.8
Net Receivables	0.98	0.99	0.72	0.94		0.9	0.84	0.7	0.89	0.96	0.98	0.73	0.98	0.96	0.62	0.84	0.63	0.62	0.74	0.78	-0.97	0.03	0.81	0.6	0.76
Total Liab	0.97	0.9	0.75	0.92	0.9		0.94	0.4	0.82	0.87	0.85	0.94	0.9	0.89	0.49	0.79	0.63	0.63	0.63	0.7	-0.84	-0.03	0.88	0.81	0.67
Total Current Assets	0.93	0.87	0.49	0.93	0.84	0.94		0.25	0.65	0.84	0.8	0.93	0.8	0.79	0.48	0.8	0.84	0.34	0.46	0.61	-0.79	-0.05	0.9	0.94	0.8
Short Term Debt	0.56	0.67	0.59	0.52	0.7	0.4	0.25		0.77	0.65	0.73	0.12	0.71	0.67	0.5	0.39	0.08	0.62	0.75	0.67	-0.67	0.36	0.33	-0.09	0.28
Intangible Assets	0.87	0.87	0.83	0.74	0.89	0.82	0.65	0.77		0.82	0.9	0.62	0.91	0.86	0.64	0.66	0.31	0.81	0.9	0.89	-0.85	0.21	0.7	0.38	0.46
Accounts Payable	0.95	0.97	0.66	0.95	0.96	0.87	0.84	0.65	0.82		0.94	0.71	0.95	0.94	0.5	0.8	0.65	0.56	0.62	0.74	-0.92	0.02	0.8	0.62	0.79
Common Stock	0.94	0.98	0.65	0.89	0.98	0.85	0.8	0.73	0.9	0.94		0.64	0.95	0.91	0.71	0.86	0.64	0.56	0.77	0.84	-0.97	0.04	0.81	0.55	0.77
Long Term Debt	0.85	0.73	0.62	0.82	0.73	0.94	0.93	0.12	0.62	0.71	0.64		0.72	0.72	0.31	0.64	0.62	0.49	0.41	0.51	-0.63	-0.04	0.81	0.91	0.57
Good Will	0.96	0.97	0.8	0.92	0.98	0.9	0.8	0.71	0.91	0.95	0.95	0.72		0.96	0.56	0.8	0.53	0.71	0.75	0.76	-0.95	0.03	0.77	0.55	0.7
Property Plant Equipment	0.94	0.95	0.8	0.92	0.96	0.89	0.79	0.67	0.86	0.94	0.91	0.72	0.96		0.45	0.8	0.52	0.69	0.66	0.67	-0.91	-0.09	0.74	0.55	0.68
Current Deferred Revenue	0.57	0.61	0.27	0.43	0.62	0.49	0.48	0.5	0.64	0.5	0.71	0.31	0.56	0.45		0.65	0.52	0.25	0.69	0.74	-0.72	0.21	0.6	0.32	0.54
Short Term Investments	0.84	0.85	0.5	0.78	0.84	0.79	0.8	0.39	0.66	0.8	0.86	0.64	0.8	0.8	0.65		0.76	0.32	0.5	0.58	-0.89	-0.41	0.82	0.65	0.86
Net Tangible Assets	0.68	0.69	0.02	0.73	0.63	0.63	0.84	0.08	0.31	0.65	0.64	0.62	0.53	0.52	0.52	0.76		-0.15	0.18	0.4	-0.67	-0.16	0.75	0.84	0.91
Long Term Debt Total	0.6	0.55	0.96	0.49	0.62	0.63	0.34	0.62	0.81	0.56	0.56	0.49	0.71	0.69	0.25	0.32	-0.15		0.72	0.54	-0.55	0.16	0.32	0.1	0.08
Deferred Long Term Liab	0.69	0.71	0.67	0.56	0.74	0.63	0.46	0.75	0.9	0.62	0.77	0.41	0.75	0.66	0.69	0.5	0.18	0.72		0.87	-0.73	0.34	0.55	0.19	0.32
Long Term Investments	0.76	0.78	0.54	0.64	0.78	0.7	0.61	0.67	0.89	0.74	0.84	0.51	0.76	0.67	0.74	0.58	0.4	0.54	0.87		-0.76	0.35	0.76	0.4	0.47
Accumulated Depreciation	-0.92	-0.96	-0.65	-0.88	-0.97	-0.84	-0.79	-0.67	-0.85	-0.92	-0.97	-0.63	-0.95	-0.91	-0.72	-0.89	-0.67	-0.55	-0.73	-0.76		0.05	-0.78	-0.55	-0.81
Short Long Term Debt	0.01	0.04	-0.01	0.01	0.03	-0.03	-0.05	0.36	0.21	0.02	0.04	-0.04	0.03	-0.09	0.21	-0.41	-0.16	0.16	0.34	0.35	0.05		-0.08	-0.12	-0.25
Net Invested Capital	0.87	0.83	0.49	0.81	0.81	0.88	0.9	0.33	0.7	0.8	0.81	0.81	0.77	0.74	0.6	0.82	0.75	0.32	0.55	0.76	-0.78	-0.08		0.81	0.69
Net Working Capital	0.74	0.64	0.27	0.76	0.6	0.81	0.94	-0.09	0.38	0.62	0.55	0.91	0.55	0.55	0.32	0.65	0.84	0.1	0.19	0.4	-0.55	-0.12	0.81		0.7
Capital Stock	0.76	0.8	0.22	0.8	0.76	0.67	0.8	0.28	0.46	0.79	0.77	0.57	0.7	0.68	0.54	0.86	0.91	0.08	0.32	0.47	-0.81	-0.25	0.69	0.7

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Merit Cash Flow From Operations Historical Pattern

Today, most investors in Merit Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merit Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Merit Medical cash flow from operations as a starting point in their analysis.

Merit Medical Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Merit Medical

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Merit Medical Systems has 145.15 M in Cash Flow From Operations. This is 72.47% lower than that of the Health Care Equipment & Supplies sector and 45.28% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 85.05% higher than that of the company.

Merit Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merit Medical's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merit Medical could also be used in its relative valuation, which is a method of valuing Merit Medical by comparing valuation metrics of similar companies.

Merit Medical is currently under evaluation in cash flow from operations category among related companies.

Merit Fundamentals

	Return On Equity	0.0805
	Return On Asset	0.0399
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Current Valuation	4.58 B
	Shares Outstanding	58.06 M
	Shares Owned By Insiders	2.43 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	2.06 M
	Price To Earning	956.67 X
	Price To Book	3.51 X
	Price To Sales	3.35 X
	Revenue	1.25 B
	Gross Profit	519.1 M
	EBITDA	223.22 M
	Net Income	94.41 M
	Cash And Equivalents	51.48 M
	Cash Per Share	0.91 X
	Total Debt	891.36 M
	Debt To Equity	0.26 %
	Current Ratio	2.35 X
	Book Value Per Share	20.77 X
	Cash Flow From Operations	145.15 M
	Short Ratio	5.61 X
	Earnings Per Share	1.62 X
	Price To Earnings To Growth	1.91 X
	Target Price	93.6
	Number Of Employees	6.95 K
	Beta	0.91
	Market Capitalization	4.28 B
	Total Asset	2.33 B
	Retained Earnings	575.18 M
	Working Capital	904.91 M
	Current Asset	204 M
	Current Liabilities	87.91 M
	Net Asset	2.33 B

About Merit Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merit Medical Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit Medical Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Merit Medical Investors Sentiment

The influence of Merit Medical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Merit Medical's public news can be used to forecast risks associated with an investment in Merit. The trend in average sentiment can be used to explain how an investor holding Merit can time the market purely based on public headlines and social activities around Merit Medical Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Merit Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merit Medical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merit Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merit Medical.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merit Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merit Medical's short interest history, or implied volatility extrapolated from Merit Medical options trading.

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When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:

How To Invest In Merit

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Is Merit Stock a good investment?

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What is Merit Medical's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Merit Medical Piotroski F Score and Merit Medical Altman Z Score analysis.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Merit Stock analysis

When running Merit Medical's price analysis, check to measure Merit Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.

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Is Merit Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merit Medical. If investors know Merit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merit Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

1.62

Revenue Per Share

21.832

Quarterly Revenue Growth

0.106

Return On Assets

0.0399

The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Merit Medical Systems Stock Cash Flow From Operations

Merit Medical Systems Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Merit Medical Cash Flow From Operations

Merit Cash Flow From Operations Driver Correlations

Merit Cash Flow From Operations Historical Pattern

Merit Cash Flow From Operations Peer Comparison

Merit Fundamentals

About Merit Medical Fundamental Analysis

Merit Medical Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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