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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 11.31%.
| Return on Equity | 47.02% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 11.31% |
| Revenue Per Employee | $589,584.16 |
| Profits Per Employee | $60,712.87 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
