MeridianLink, Inc. (MLNK)

NYSE: MLNK · IEX Real-Time Price · USD
18.25
0.50 (2.82%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

MeridianLink has a market cap or net worth of $1.49 billion. The enterprise value is $1.77 billion.

Market Cap1.49B
Enterprise Value1.77B

Important Dates

The next earnings date is Thursday, June 9, 2022, after market close.

Estimated Earnings DateJun 9, 2022
Ex-Dividend Daten/a

Share Statistics

MeridianLink has 81.44 million shares outstanding. The number of shares has increased by 55.14% in one year.

Shares Outstanding81.44M
Shares Change (YoY)+55.14%
Shares Change (QoQ)+25.32%
Owned by Insiders (%)19.40%
Owned by Institutions (%)70.24%
Float20.36M

Valuation Ratios

PE Ration/a
Forward PE79.37
PS Ratio5.45
PB Ratio2.62
P/FCF Ratio16.63
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with a EV/FCF ratio of 19.78.

EV / Earningsn/a
EV / Sales6.48
EV / EBITDA23.85
EV / EBIT76.54
EV / FCF19.78

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.75.

Current Ratio3.10
Quick Ratio2.93
Debt / Equity0.75
Debt / EBITDA5.78
Debt / FCF4.79

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 Count622
Asset Turnover0.27
Inventory Turnovern/a

Taxes

In the past 12 months, MeridianLink has paid $5.93 million in taxes.

Income Tax5.93M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-29.81%
50-Day Moving Average17.03
200-Day Moving Average19.16
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 Interest1.65M
Short % of Shares Out2.03%
Short % of Float8.13%
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.

Revenue272.62M
Gross Profit177.94M
Operating Income32.84M
Pretax Income-3.82M
Net Income-9.75M
Net Income Common-21.76M
EBITDA74.10M
EBIT23.09M
Earnings Per Share (EPS)-$0.31
Full Income Statement

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 Equivalents146.75M
Total Debt427.97M
Net Cash-281.22M
Net Cash Per Share-$3.45
Book Value567.86M
Book Value Per Share6.97
Working Capital127.94M
Full Balance Sheet

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 Flow96.00M
Capital Expenditures-6.64M
Free Cash Flow89.36M
FCF Per Share$1.10
Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 12.05% and -7.98%.

Gross Margin65.27%
Operating Margin12.05%
Pretax Margin-1.40%
Profit Margin-7.98%
EBITDA Margin27.18%
EBIT Margin8.47%
FCF Margin32.78%

Dividends & Yields

MeridianLink does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.46%
FCF Yield6.01%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-59.51%
Shareholder Yield-59.51%
Dividend Details

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 Difference42.19%
Analyst ConsensusBuy
Analyst Count15
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a