MercadoLibre Statistics
Share Statistics
MercadoLibre has 50.70M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.01M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 663.11K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 663.11K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 80.03 and the forward PE ratio is 40.87. MercadoLibre 's PEG ratio is 0.29.
| PE Ratio | 80.03 |
| Forward PE | 40.87 |
| PS Ratio | 5.46 |
| Forward PS | 2.9 |
| PB Ratio | 25.72 |
| P/FCF Ratio | 17.06 |
| PEG Ratio | 0.29 |
Enterprise Valuation
MercadoLibre Inc. has an Enterprise Value (EV) of 81.57B.
| EV / Earnings | 82.64 |
| EV / Sales | 5.64 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 44.74 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.74 |
| Total Debt / Capitalization | 63.46 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | 248.20K |
| Profits Per Employee | 16.93K |
| Employee Count | 58.31K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 30.53 |
Taxes
| Income Tax | 569.00M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 4.67% in the last 52 weeks. The beta is 1.61, so MercadoLibre 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 4.67% |
| 50-Day Moving Average | 1879.05 |
| 200-Day Moving Average | 1801.19 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 439.53K |
Income Statement
In the last 12 months, MercadoLibre had revenue of 14.47B and earned 987.00M in profits. Earnings per share was 19.64.
| Revenue | 14.47B |
| Gross Profit | 7.21B |
| Operating Income | 1.82B |
| Net Income | 987.00M |
| EBITDA | 2.29B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 19.64 |
Balance Sheet
The company has 2.56B in cash and 5.33B in debt, giving a net cash position of -2.78B.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 5.33B |
| Net Cash | -2.78B |
| Retained Earnings | 1.90B |
| Total Assets | 22.62B |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.14B and capital expenditures -509.00M, giving a free cash flow of 4.63B.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -509.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 92.14 |
Margins
Gross margin is 49.79%, with operating and profit margins of 12.6% and 6.82%.
| Gross Margin | 49.79% |
| Operating Margin | 12.6% |
| Pretax Margin | 10.73% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.6% |
| FCF Margin | 32% |
Dividends & Yields
MELI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for MELI is $2325, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $2325 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |