MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.38 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 76.71 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Shares Outstanding | 76.71M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 77.37% |
| Float | 21.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.76 |
| PS Ratio | 4.53 |
| Forward PS | 4.16 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 29.54.
| EV / Earnings | n/a |
| EV / Sales | 5.71 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 80.11 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -8.00%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $450,145 |
| Profits Per Employee | -$62,395 |
| Employee Count | 676 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.95, so MeridianLink's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (30 Days) | 205,627 |
Short Selling Information
The latest short interest is 899,301, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 899,301 |
| Short Previous Month | 854,473 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, MeridianLink had revenue of $304.30 million and -$42.18 million in losses. Loss per share was -$0.53.
| Revenue | 304.30M |
| Gross Profit | 197.69M |
| Operating Income | 17.19M |
| Pretax Income | -17.01M |
| Net Income | -42.18M |
| EBITDA | 79.53M |
| EBIT | 21.70M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $62.29 million in cash and $422.65 million in debt, giving a net cash position of -$360.36 million or -$4.70 per share.
| Cash & Cash Equivalents | 62.29M |
| Total Debt | 422.65M |
| Net Cash | -360.36M |
| Net Cash Per Share | -$4.70 |
| Equity / Book Value | 466.33M |
| Book Value Per Share | 6.08 |
| Working Capital | 37.42M |
Cash Flow
In the last 12 months, operating cash flow was $68.92 million and capital expenditures -$10.06 million, giving a free cash flow of $58.86 million.
| Operating Cash Flow | 68.92M |
| Capital Expenditures | -10.06M |
| Free Cash Flow | 58.86M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 64.97%, with operating and profit margins of 5.65% and -13.86%.
| Gross Margin | 64.97% |
| Operating Margin | 5.65% |
| Pretax Margin | -5.59% |
| Profit Margin | -13.86% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 7.13% |
| FCF Margin | 19.34% |
Dividends & Yields
MeridianLink does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -3.06% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for MeridianLink is $20.00, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MeridianLink has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |