MeridianLink Inc. (MLNK)
MeridianLink Statistics
Share Statistics
MeridianLink has 76.63M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 76.56% |
| Shares Floating | 28.69M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.53M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is -52.9 and the forward PE ratio is 40.15. MeridianLink's PEG ratio is 2.
| PE Ratio | -52.9 |
| Forward PE | 40.15 |
| PS Ratio | 4.98 |
| Forward PS | 3.8 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 20.34 |
| PEG Ratio | 2 |
Enterprise Valuation
MeridianLink Inc. has an Enterprise Value (EV) of 2.33B.
| EV / Earnings | -78.42 |
| EV / Sales | 7.38 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 503.59 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.85 |
| Cash Flow / Debt | 21.15 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | $463,780.06 |
| Profits Per Employee | $-43,653.96 |
| Employee Count | 682 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 908K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -0.8% in the last 52 weeks. The beta is 1.01, so MeridianLink's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -0.8% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 231.06K |
Income Statement
In the last 12 months, MeridianLink had revenue of 316.3M and earned -29.77M in profits. Earnings per share was -0.39.
| Revenue | 316.3M |
| Gross Profit | 207.77M |
| Operating Income | 4.64M |
| Net Income | -29.77M |
| EBITDA | 67.81M |
| EBIT | 4.64M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 92.77M in cash and 3.68M in debt, giving a net cash position of 89.09M.
| Cash & Cash Equivalents | 92.77M |
| Total Debt | 3.68M |
| Net Cash | 89.09M |
| Retained Earnings | -281.69M |
| Total Assets | 961.33M |
| Working Capital | 81.13M |
Cash Flow
In the last 12 months, operating cash flow was 77.8M and capital expenditures -367K, giving a free cash flow of 77.44M.
| Operating Cash Flow | 77.8M |
| Capital Expenditures | -367K |
| Free Cash Flow | 77.44M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 65.69%, with operating and profit margins of 1.47% and -9.41%.
| Gross Margin | 65.69% |
| Operating Margin | 1.47% |
| Pretax Margin | -9.13% |
| Profit Margin | -9.41% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 1.47% |
| FCF Margin | 24.48% |
Dividends & Yields
MLNK 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 | -2.1% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for MLNK is $20.25, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.25 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |