MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
22.90
+0.47 (2.10%)
Nov 22, 2024, 4:00 PM EST - Market closed

MeridianLink Statistics

Total Valuation

MeridianLink has a market cap or net worth of $1.73 billion. The enterprise value is $2.12 billion.

Market Cap 1.73B
Enterprise Value 2.12B

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