MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.75 billion. The enterprise value is $2.11 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 75.13 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 75.13M |
| Shares Outstanding | 75.13M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 26.19% |
| Float | 26.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.14 |
| PS Ratio | 5.89 |
| Forward PS | 5.17 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 27.67.
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 102.34 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 6.18 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | $454,969 |
| Profits Per Employee | -$68,963 |
| Employee Count | 676 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $27.41 million in taxes.
| Income Tax | 27.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.75% 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 | +30.75% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 331,658 |
Short Selling Information
The latest short interest is 1.39 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, MeridianLink had revenue of $307.56 million and -$46.62 million in losses. Loss per share was -$0.60.
| Revenue | 307.56M |
| Gross Profit | 219.97M |
| Operating Income | 20.65M |
| Pretax Income | -19.21M |
| Net Income | -46.62M |
| EBITDA | 59.93M |
| EBIT | 20.65M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $93.01 million in cash and $471.92 million in debt, giving a net cash position of -$378.91 million or -$5.04 per share.
| Cash & Cash Equivalents | 93.01M |
| Total Debt | 471.92M |
| Net Cash | -378.91M |
| Net Cash Per Share | -$5.04 |
| Equity (Book Value) | 439.54M |
| Book Value Per Share | 5.80 |
| Working Capital | 71.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.17 million and capital expenditures -$790,000, giving a free cash flow of $76.38 million.
| Operating Cash Flow | 77.17M |
| Capital Expenditures | -790,000 |
| Free Cash Flow | 76.38M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 71.52%, with operating and profit margins of 6.71% and -15.16%.
| Gross Margin | 71.52% |
| Operating Margin | 6.71% |
| Pretax Margin | -6.25% |
| Profit Margin | -15.16% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 6.71% |
| 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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -2.69% |
| FCF Yield | 4.40% |
Dividend DetailsAnalyst Forecast
The average price target for MeridianLink is $20.50, which is -11.75% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.50 |
| Price Target Difference | -11.75% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |