Meredith Statistics

Share Statistics

Meredith has 45.8M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	45.8M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.91M, so 0% of the outstanding shares have been sold short.

Short Interest	1.91M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Valuation Ratios

The PE ratio is 12.95 and the forward PE ratio is null. Meredith's PEG ratio is -0.06.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.33
Forward PS	n/a
PB Ratio	6.09
P/FCF Ratio	10.93
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Meredith has an Enterprise Value (EV) of 6.94B.

EV / Sales	2.33
EV / EBITDA	9.25
EV / EBIT	17.42
EV / FCF	19.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 4.93.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	4.93
Debt / EBITDA	4.28
Debt / FCF	8.85
Interest Coverage	3.14

Financial Efficiency

Return on Equity is 47.02% and Return on Invested Capital is 9.21%.

Return on Equity	47.02%
Return on Assets	5.51%
Return on Invested Capital	9.21%
Revenue Per Employee	$589.58K
Profits Per Employee	$60.71K
Employee Count	5,050
Asset Turnover	0.53
Inventory Turnover	34.97

Taxes

Income Tax	87M
Effective Tax Rate	22.1%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Meredith's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,015,939

Income Statement

In the last 12 months, Meredith had revenue of 2.98B and earned 306.6M in profits. Earnings per share was 3.35.

Revenue	2.98B
Gross Profit	1.95B
Operating Income	561.4M
Net Income	306.6M
EBITDA	751M
EBIT	572.2M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 240.2M in cash and 3.21B in debt, giving a net cash position of -2.97B.

Cash & Cash Equivalents	240.2M
Total Debt	3.21B
Net Cash	-2.97B
Retained Earnings	506.3M
Total Assets	5.5B
Working Capital	306.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.6M and capital expenditures -35.2M, giving a free cash flow of 363.4M.

Operating Cash Flow	398.6M
Capital Expenditures	-35.2M
Free Cash Flow	363.4M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 65.59%, with operating and profit margins of 18.86% and 10.3%.

Gross Margin	65.59%
Operating Margin	18.86%
Pretax Margin	13.22%
Profit Margin	10.3%
EBITDA Margin	25.22%
EBIT Margin	18.86%
FCF Margin	12.21%

Dividends & Yields

MDP pays an annual dividend of $2.89, which amounts to a dividend yield of 8.56%.

Dividend Per Share	$2.89
Dividend Yield	8.56%
Dividend Growth (YoY)	3.48%
Payout Ratio	49.24%
Earnings Yield	7.72%
FCF Yield	9.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$32.09
Lynch Upside	-45.67%
Graham Number	23.21
Graham Upside	-60.71%

Stock Splits

The last stock split was on Nov 18, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 18, 2021
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.42
Piotroski F-Score	7

Meredith Corporation (MDP)