MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.49 billion. The enterprise value is $1.88 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| 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 (%) | 18.92% |
| Owned by Institutions (%) | 32.49% |
| Float | 25.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.28 |
| PS Ratio | 4.89 |
| Forward PS | 4.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 24.88.
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 119.30 |
| EV / FCF | 24.88 |
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 decreased by -13.05% in the last 52 weeks. The beta is 1.02, so MeridianLink's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 262,345 |
Short Selling Information
The latest short interest is 1.42 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 998,677 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 5.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 24.29% |
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 | -3.45% |
| FCF Yield | 5.06% |
Dividend DetailsAnalyst Forecast
The average price target for MeridianLink is $23.50, which is 18.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.50 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.77 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 |