MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
16.69
+0.05 (0.30%)
May 30, 2025, 4:00 PM - Market closed

MeridianLink Statistics

Total Valuation

MeridianLink has a market cap or net worth of $1.29 billion. The enterprise value is $1.63 billion.

Market Cap 1.29B
Enterprise Value 1.63B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

MeridianLink has 77.19 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class 77.19M
Shares Outstanding 77.19M
Shares Change (YoY) -4.34%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 3.73%
Owned by Institutions (%) 33.87%
Float 38.61M

Valuation Ratios

PE Ratio n/a
Forward PE 41.81
PS Ratio 3.97
Forward PS 3.72
PB Ratio 2.96
P/TBV Ratio n/a
P/FCF Ratio 14.20
P/OCF Ratio 14.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 17.94.

EV / Earnings n/a
EV / Sales 5.09
EV / EBITDA 32.26
EV / EBIT 142.09
EV / FCF 17.94

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.08.

Current Ratio 2.22
Quick Ratio 2.08
Debt / Equity 1.08
Debt / EBITDA 9.17
Debt / FCF 5.16
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) -6.49%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee $469,164
Profits Per Employee -$42,743
Employee Count 682
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, MeridianLink has paid $1.49 million in taxes.

Income Tax 1.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.97, so MeridianLink's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -11.65%
50-Day Moving Average 17.16
200-Day Moving Average 20.23
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 258,937

Short Selling Information

The latest short interest is 1.62 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.66M
Short % of Shares Out 2.10%
Short % of Float 4.20%
Short Ratio (days to cover) 7.92

Income Statement

In the last 12 months, MeridianLink had revenue of $319.97 million and -$29.15 million in losses. Loss per share was -$0.38.

Revenue 319.97M
Gross Profit 229.21M
Operating Income 11.45M
Pretax Income -19.21M
Net Income -29.15M
EBITDA 50.45M
EBIT 11.45M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $128.90 million in cash and $468.08 million in debt, giving a net cash position of -$339.18 million or -$4.39 per share.

Cash & Cash Equivalents 128.90M
Total Debt 468.08M
Net Cash -339.18M
Net Cash Per Share -$4.39
Equity (Book Value) 431.94M
Book Value Per Share 5.63
Working Capital 96.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.11 million and capital expenditures -$371,000, giving a free cash flow of $90.74 million.

Operating Cash Flow 91.11M
Capital Expenditures -371,000
Free Cash Flow 90.74M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 71.64%, with operating and profit margins of 3.58% and -9.11%.

Gross Margin 71.64%
Operating Margin 3.58%
Pretax Margin -8.64%
Profit Margin -9.11%
EBITDA Margin 15.77%
EBIT Margin 3.58%
FCF Margin 28.36%

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 4.34%
Shareholder Yield 4.34%
Earnings Yield -2.26%
FCF Yield 7.04%
Dividend Details

Analyst Forecast

The average price target for MeridianLink is $20.64, which is 23.67% higher than the current price. The consensus rating is "Hold".

Price Target $20.64
Price Target Difference 23.67%
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 6