MeridianLink Statistics

Total Valuation

MeridianLink has a market cap or net worth of $1.43 billion. The enterprise value is $1.80 billion.

Market Cap	1.43B
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MeridianLink has 76.63 million shares outstanding. The number of shares has decreased by -5.08% in one year.

Current Share Class	76.63M
Shares Outstanding	76.63M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	32.88%
Float	26.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.37
PS Ratio	4.49
Forward PS	4.21
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	18.43
P/OCF Ratio	18.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 23.29.

EV / Earnings	n/a
EV / Sales	5.70
EV / EBITDA	35.42
EV / EBIT	151.29
EV / FCF	23.29

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.10.

Current Ratio	2.42
Quick Ratio	2.24
Debt / Equity	1.10
Debt / EBITDA	9.10
Debt / FCF	6.07
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	$463,780
Profits Per Employee	-$43,654
Employee Count	682
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, MeridianLink has paid $908,000 in taxes.

Income Tax	908,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 1.01, so MeridianLink's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.20%
50-Day Moving Average	19.29
200-Day Moving Average	21.34
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	282,553

Short Selling Information

The latest short interest is 1.46 million, so 1.90% of the outstanding shares have been sold short.

Short Interest	1.46M
Short Previous Month	1.49M
Short % of Shares Out	1.90%
Short % of Float	5.45%
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, MeridianLink had revenue of $316.30 million and -$29.77 million in losses. Loss per share was -$0.39.

Revenue	316.30M
Gross Profit	227.03M
Operating Income	11.92M
Pretax Income	-19.21M
Net Income	-29.77M
EBITDA	50.92M
EBIT	11.92M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $92.77 million in cash and $469.77 million in debt, giving a net cash position of -$377.00 million or -$4.92 per share.

Cash & Cash Equivalents	92.77M
Total Debt	469.77M
Net Cash	-377.00M
Net Cash Per Share	-$4.92
Equity (Book Value)	427.49M
Book Value Per Share	5.62
Working Capital	81.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.80 million and capital expenditures -$367,000, giving a free cash flow of $77.44 million.

Operating Cash Flow	77.80M
Capital Expenditures	-367,000
Free Cash Flow	77.44M
FCF Per Share	$1.01

Full Cash Flow Statement

Margins

Gross margin is 71.78%, with operating and profit margins of 3.77% and -9.41%.

Gross Margin	71.78%
Operating Margin	3.77%
Pretax Margin	-9.13%
Profit Margin	-9.41%
EBITDA Margin	16.10%
EBIT Margin	3.77%
FCF Margin	24.48%

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	5.08%
Shareholder Yield	5.08%
Earnings Yield	-2.09%
FCF Yield	5.43%

Dividend Details

Analyst Forecast

The average price target for MeridianLink is $21.64, which is 16.22% higher than the current price. The consensus rating is "Hold".

Price Target	$21.64
Price Target Difference	16.22%
Analyst Consensus	Hold
Analyst Count	7
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6