MeridianLink, Inc. (MLNK)
Total Valuation
MeridianLink has a market cap or net worth of $1.49 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.77B |
Important Dates
The next earnings date is Thursday, June 9, 2022, after market close.
| Estimated Earnings Date | Jun 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 81.44 million shares outstanding. The number of shares has increased by 55.14% in one year.
| Shares Outstanding | 81.44M |
| Shares Change (YoY) | +55.14% |
| Shares Change (QoQ) | +25.32% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 70.24% |
| Float | 20.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.37 |
| PS Ratio | 5.45 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with a EV/FCF ratio of 19.78.
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 76.54 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.10 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 4.79 |
Financial Efficiency
Return on equity (ROE) is -5.20%, which is considered low.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $438,294 |
| Profits Per Employee | -$34,984 |
| Employee Count | 622 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -29.81% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 19.16 |
| Average Volume (30 Days) | 181,190 |
Short Selling Information
The latest short interest is 1.65 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 18.36 |
Income Statement
In the last 12 months, MeridianLink had revenue of $272.62 million and -21.76 million in losses. Earnings per share was -$0.31.
| Revenue | 272.62M |
| Gross Profit | 177.94M |
| Operating Income | 32.84M |
| Pretax Income | -3.82M |
| Net Income | -9.75M |
| Net Income Common | -21.76M |
| EBITDA | 74.10M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | -$0.31 |
Balance Sheet
The company has $146.75 million in cash and $427.97 million in debt, giving a net cash position of -$281.22 million or -$3.45 per share.
| Cash & Cash Equivalents | 146.75M |
| Total Debt | 427.97M |
| Net Cash | -281.22M |
| Net Cash Per Share | -$3.45 |
| Book Value | 567.86M |
| Book Value Per Share | 6.97 |
| Working Capital | 127.94M |
Cash Flow
In the last 12 months, operating cash flow was $96.00 million and capital expenditures -$6.64 million, giving a free cash flow of $89.36 million.
| Operating Cash Flow | 96.00M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | 89.36M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 65.27%, with operating and profit margins of 12.05% and -7.98%.
| Gross Margin | 65.27% |
| Operating Margin | 12.05% |
| Pretax Margin | -1.40% |
| Profit Margin | -7.98% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 8.47% |
| FCF Margin | 32.78% |
Dividends & Yields
MeridianLink does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.51% |
| Shareholder Yield | -59.51% |
Analyst Forecast
The average price target for MeridianLink is $25.95, which is 42.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.95 |
| Price Target Difference | 42.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 |