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