MeridianLink Statistics
Share Statistics
MeridianLink has 75.53M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 75.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.40M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.05M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is -46.79 and the forward PE ratio is 48.74.
| PE Ratio | -46.79 |
| Forward PE | 48.74 |
| PS Ratio | 6.56 |
| Forward PS | 3.9 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 34.45 |
| PEG Ratio | n/a |
Enterprise Valuation
MeridianLink Inc. has an Enterprise Value (EV) of 2.33B.
| EV / Earnings | -54.88 |
| EV / Sales | 7.69 |
| EV / EBITDA | 30.17 |
| EV / EBIT | 150.3 |
| EV / FCF | 40.41 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.45 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 449.14K |
| Profits Per Employee | -62.93K |
| Employee Count | 676 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.94M |
| Effective Tax Rate | -1.29 |
Stock Price Statistics
The stock price has increased by -16.87% in the last 52 weeks. The beta is 0.98, so MeridianLink 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 22.1 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 312.91K |
Income Statement
In the last 12 months, MeridianLink had revenue of 303.62M and earned -42.54M in profits. Earnings per share was -0.53.
| Revenue | 303.62M |
| Gross Profit | 195.13M |
| Operating Income | 15.53M |
| Net Income | -42.54M |
| EBITDA | 77.39M |
| EBIT | 15.53M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 80.44M in cash and 424.82M in debt, giving a net cash position of -344.38M.
| Cash & Cash Equivalents | 80.44M |
| Total Debt | 424.82M |
| Net Cash | -344.38M |
| Retained Earnings | -146.52M |
| Total Assets | 967.94M |
| Working Capital | 61.82M |
Cash Flow
In the last 12 months, operating cash flow was 67.96M and capital expenditures -10.19M, giving a free cash flow of 57.77M.
| Operating Cash Flow | 67.96M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 57.77M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 64.27%, with operating and profit margins of 5.12% and -14.01%.
| Gross Margin | 64.27% |
| Operating Margin | 5.12% |
| Pretax Margin | -6.12% |
| Profit Margin | -14.01% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 5.12% |
| FCF Margin | 19.03% |
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 | -2.79% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for MLNK is $22, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |