MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.73 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 75.53 million shares outstanding. The number of shares has decreased by -4.69% in one year.
Current Share Class | 75.53M |
Shares Outstanding | 75.53M |
Shares Change (YoY) | -4.69% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 18.93% |
Owned by Institutions (%) | 32.46% |
Float | 25.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 48.15 |
PS Ratio | 5.67 |
Forward PS | 5.06 |
PB Ratio | 4.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.86 |
P/OCF Ratio | 22.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of 27.99.
EV / Earnings | n/a |
EV / Sales | 6.80 |
EV / EBITDA | 38.60 |
EV / EBIT | 134.23 |
EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.86 |
Quick Ratio | 1.70 |
Debt / Equity | 1.13 |
Debt / EBITDA | 8.35 |
Debt / FCF | 6.22 |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | -10.62% |
Return on Assets (ROA) | 0.98% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | $460,710 |
Profits Per Employee | -$76,333 |
Employee Count | 676 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $29.02 million in taxes.
Income Tax | 29.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.98, so MeridianLink's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +23.85% |
50-Day Moving Average | 22.12 |
200-Day Moving Average | 20.51 |
Relative Strength Index (RSI) | 53.77 |
Average Volume (20 Days) | 420,340 |
Short Selling Information
The latest short interest is 1.17 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.46M |
Short % of Shares Out | 1.55% |
Short % of Float | 4.58% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, MeridianLink had revenue of $311.44 million and -$51.60 million in losses. Loss per share was -$0.67.
Revenue | 311.44M |
Gross Profit | 223.54M |
Operating Income | 15.78M |
Pretax Income | -19.21M |
Net Income | -51.60M |
EBITDA | 54.88M |
EBIT | 15.78M |
Loss Per Share | -$0.67 |
Full Income Statement Balance Sheet
The company has $82.27 million in cash and $470.67 million in debt, giving a net cash position of -$388.40 million or -$5.14 per share.
Cash & Cash Equivalents | 82.27M |
Total Debt | 470.67M |
Net Cash | -388.40M |
Net Cash Per Share | -$5.14 |
Equity (Book Value) | 418.32M |
Book Value Per Share | 5.57 |
Working Capital | 61.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $76.47 million and capital expenditures -$809,000, giving a free cash flow of $75.66 million.
Operating Cash Flow | 76.47M |
Capital Expenditures | -809,000 |
Free Cash Flow | 75.66M |
FCF Per Share | $1.00 |
Full Cash Flow Statement Margins
Gross margin is 71.78%, with operating and profit margins of 5.07% and -16.57%.
Gross Margin | 71.78% |
Operating Margin | 5.07% |
Pretax Margin | -7.25% |
Profit Margin | -16.57% |
EBITDA Margin | 17.62% |
EBIT Margin | 5.07% |
FCF Margin | 22.11% |
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 | 4.69% |
Shareholder Yield | 4.69% |
Earnings Yield | -2.98% |
FCF Yield | 4.37% |
Dividend Details Analyst Forecast
The average price target for MeridianLink is $23.50, which is 2.62% higher than the current price. The consensus rating is "Hold".
Price Target | $23.50 |
Price Target Difference | 2.62% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |