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 |