MercadoLibre Inc. (MELI)
MercadoLibre Statistics
Share Statistics
MercadoLibre has 50.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 50.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.39% |
| Shares Floating | 47M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 719.84K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 719.84K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 45.11 and the forward PE ratio is 43.68. MercadoLibre's PEG ratio is 0.49.
| PE Ratio | 45.11 |
| Forward PE | 43.68 |
| PS Ratio | 4.15 |
| Forward PS | 2.2 |
| PB Ratio | 19.81 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | 0.49 |
Enterprise Valuation
MercadoLibre Inc. has an Enterprise Value (EV) of 81.57B.
| EV / Earnings | 42.68 |
| EV / Sales | 3.93 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 31 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.21 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.57 |
| Total Debt / Capitalization | 61.16 |
| Cash Flow / Debt | 1.16 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 18.46% |
| Revenue Per Employee | $246,737.21 |
| Profits Per Employee | $22,694.08 |
| Employee Count | 84,207 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 37.84 |
Taxes
| Income Tax | 521M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 42.53% in the last 52 weeks. The beta is 1.64, so MercadoLibre's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 42.53% |
| 50-Day Moving Average | 2005.19 |
| 200-Day Moving Average | 1908.62 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 394.93K |
Income Statement
In the last 12 months, MercadoLibre had revenue of 20.78B and earned 1.91B in profits. Earnings per share was 37.69.
| Revenue | 20.78B |
| Gross Profit | 9.58B |
| Operating Income | 2.63B |
| Net Income | 1.91B |
| EBITDA | 3.25B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 37.69 |
Balance Sheet
The company has 2.63B in cash and 6.85B in debt, giving a net cash position of -4.21B.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 6.85B |
| Net Cash | -4.21B |
| Retained Earnings | 3.81B |
| Total Assets | 25.2B |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -860M, giving a free cash flow of 7.06B.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -860M |
| Free Cash Flow | 7.06B |
| FCF Per Share | 139.22 |
Margins
Gross margin is 46.09%, with operating and profit margins of 12.66% and 9.2%.
| Gross Margin | 46.09% |
| Operating Margin | 12.66% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.2% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 12.66% |
| FCF Margin | 33.97% |
Dividends & Yields
MELI pays an annual dividend of $0.75, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.99% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for MELI is $2450, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $2450 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |