MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.67 billion. The enterprise value is $2.03 billion.
Market Cap | 1.67B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 76.71 million shares outstanding. The number of shares has decreased by -4.12% in one year.
Shares Outstanding | 76.71M |
Shares Change (YoY) | -4.12% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | 21.06% |
Owned by Institutions (%) | 77.43% |
Float | 21.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 44.28 |
PS Ratio | 5.49 |
Forward PS | 5.09 |
PB Ratio | 3.58 |
P/FCF Ratio | 28.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 34.48.
EV / Earnings | n/a |
EV / Sales | 6.67 |
EV / EBITDA | 25.52 |
EV / EBIT | 93.51 |
EV / FCF | 34.48 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.51 |
Quick Ratio | 1.34 |
Debt / Equity | 0.91 |
Debt / EBITDA | 5.31 |
Debt / FCF | 7.18 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -8.00%.
Return on Equity (ROE) | -8.00% |
Return on Assets (ROA) | -4.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $450,145 |
Profits Per Employee | -$62,395 |
Employee Count | 676 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $25.17 million in taxes.
Income Tax | 25.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% 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 | +5.17% |
50-Day Moving Average | 18.96 |
200-Day Moving Average | 19.34 |
Relative Strength Index (RSI) | 70.69 |
Average Volume (20 Days) | 365,581 |
Short Selling Information
The latest short interest is 1.26 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 1.07M |
Short % of Shares Out | 1.64% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, MeridianLink had revenue of $304.30 million and -$42.18 million in losses. Loss per share was -$0.53.
Revenue | 304.30M |
Gross Profit | 197.69M |
Operating Income | 17.19M |
Pretax Income | -17.01M |
Net Income | -42.18M |
EBITDA | 79.53M |
EBIT | 21.70M |
Loss Per Share | -$0.53 |
Balance Sheet
The company has $62.29 million in cash and $422.65 million in debt, giving a net cash position of -$360.36 million or -$4.70 per share.
Cash & Cash Equivalents | 62.29M |
Total Debt | 422.65M |
Net Cash | -360.36M |
Net Cash Per Share | -$4.70 |
Equity (Book Value) | 466.33M |
Book Value Per Share | 6.08 |
Working Capital | 37.42M |
Cash Flow
In the last 12 months, operating cash flow was $68.92 million and capital expenditures -$10.06 million, giving a free cash flow of $58.86 million.
Operating Cash Flow | 68.92M |
Capital Expenditures | -10.06M |
Free Cash Flow | 58.86M |
FCF Per Share | $0.76 |
Margins
Gross margin is 64.97%, with operating and profit margins of 5.65% and -13.86%.
Gross Margin | 64.97% |
Operating Margin | 5.65% |
Pretax Margin | -5.59% |
Profit Margin | -13.86% |
EBITDA Margin | 26.13% |
EBIT Margin | 7.13% |
FCF Margin | 19.34% |
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 | 4.12% |
Shareholder Yield | 4.12% |
Earnings Yield | -2.53% |
FCF Yield | 3.53% |
Analyst Forecast
The average price target for MeridianLink is $20.00, which is -8.09% lower than the current price. The consensus rating is "Hold".
Price Target | $20.00 |
Price Target Difference | -8.09% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 6 |