MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.28 billion. The enterprise value is $1.66 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 77.18 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 77.18M |
| Shares Outstanding | 77.18M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 32.59% |
| Float | 27.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.88 |
| PS Ratio | 4.00 |
| Forward PS | 3.78 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 21.40.
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 139.02 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.42 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 6.07 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -6.36% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | $463,780 |
| Profits Per Employee | -$43,654 |
| Employee Count | 682 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $908,000 in taxes.
| Income Tax | 908,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.96, so MeridianLink's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 233,099 |
Short Selling Information
The latest short interest is 1.66 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, MeridianLink had revenue of $316.30 million and -$29.77 million in losses. Loss per share was -$0.39.
| Revenue | 316.30M |
| Gross Profit | 227.03M |
| Operating Income | 11.92M |
| Pretax Income | -19.21M |
| Net Income | -29.77M |
| EBITDA | 50.92M |
| EBIT | 11.92M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $92.77 million in cash and $469.77 million in debt, giving a net cash position of -$377.00 million or -$4.88 per share.
| Cash & Cash Equivalents | 92.77M |
| Total Debt | 469.77M |
| Net Cash | -377.00M |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 427.49M |
| Book Value Per Share | 5.62 |
| Working Capital | 81.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.80 million and capital expenditures -$367,000, giving a free cash flow of $77.44 million.
| Operating Cash Flow | 77.80M |
| Capital Expenditures | -367,000 |
| Free Cash Flow | 77.44M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 71.78%, with operating and profit margins of 3.77% and -9.41%.
| Gross Margin | 71.78% |
| Operating Margin | 3.77% |
| Pretax Margin | -9.13% |
| Profit Margin | -9.41% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 3.77% |
| FCF Margin | 24.48% |
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 | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -2.33% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for MeridianLink is $21.21, which is 27.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.21 |
| Price Target Difference | 27.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |