MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.25 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 3.89% |
| Owned by Institutions (%) | 34.36% |
| Float | 38.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.61 |
| PS Ratio | 3.88 |
| Forward PS | 3.67 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 17.48.
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 138.52 |
| EV / FCF | 17.48 |
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 -28.97% in the last 52 weeks. The beta is 0.91, so MeridianLink's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 292,222 |
Short Selling Information
The latest short interest is 1.56 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.34% |
| FCF Yield | 7.27% |
Dividend DetailsAnalyst Forecast
The average price target for MeridianLink is $20.64, which is 27.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.64 |
| Price Target Difference | 27.33% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 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 |
