MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.38 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 76.32 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 73.02% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.45 |
| PS Ratio | 4.45 |
| Forward PS | 4.16 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 29.33.
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 86.63 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 7.33 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -7.70%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $449,138 |
| Profits Per Employee | -$62,928 |
| Employee Count | 676 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.92, so MeridianLink's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (30 Days) | 247,966 |
Short Selling Information
The latest short interest is 854,473, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 854,473 |
| Short Previous Month | 735,722 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, MeridianLink had revenue of $303.62 million and -$42.54 million in losses. Loss per share was -$0.53.
| Revenue | 303.62M |
| Gross Profit | 195.13M |
| Operating Income | 15.53M |
| Pretax Income | -18.60M |
| Net Income | -42.54M |
| EBITDA | 77.39M |
| EBIT | 19.56M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $80.44 million in cash and $423.55 million in debt, giving a net cash position of -$343.11 million or -$4.50 per share.
| Cash & Cash Equivalents | 80.44M |
| Total Debt | 423.55M |
| Net Cash | -343.11M |
| Net Cash Per Share | -$4.50 |
| Equity / Book Value | 508.25M |
| Book Value Per Share | 6.66 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was $67.96 million and capital expenditures -$10.19 million, giving a free cash flow of $57.77 million.
| Operating Cash Flow | 67.96M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 57.77M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 64.27%, with operating and profit margins of 5.12% and -14.01%.
| Gross Margin | 64.27% |
| Operating Margin | 5.12% |
| Pretax Margin | -6.12% |
| Profit Margin | -14.01% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 6.44% |
| FCF Margin | 19.03% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -3.15% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for MeridianLink is $19.17, which is 5.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.17 |
| Price Target Difference | 5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |