MeridianLink Statistics
Total Valuation
MeridianLink has a market cap or net worth of $1.47 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MeridianLink has 73.99 million shares outstanding. The number of shares has decreased by -3.01% in one year.
Current Share Class | 73.99M |
Shares Outstanding | 73.99M |
Shares Change (YoY) | -3.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 4.06% |
Owned by Institutions (%) | 34.04% |
Float | 35.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 52.11 |
PS Ratio | 4.62 |
Forward PS | 4.20 |
PB Ratio | 3.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.34 |
P/OCF Ratio | 15.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 19.29.
EV / Earnings | n/a |
EV / Sales | 5.65 |
EV / EBITDA | 34.03 |
EV / EBIT | 121.19 |
EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.19.
Current Ratio | 2.01 |
Quick Ratio | 1.83 |
Debt / Equity | 1.19 |
Debt / EBITDA | 8.56 |
Debt / FCF | 4.90 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -5.41% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.75% |
Revenue Per Employee | $477,846 |
Profits Per Employee | -$32,982 |
Employee Count | 682 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MeridianLink has paid $2.15 million in taxes.
Income Tax | 2.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.91, so MeridianLink's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -8.63% |
50-Day Moving Average | 16.81 |
200-Day Moving Average | 18.84 |
Relative Strength Index (RSI) | 74.90 |
Average Volume (20 Days) | 1,300,985 |
Short Selling Information
The latest short interest is 1.52 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 1.52M |
Short Previous Month | 1.51M |
Short % of Shares Out | 2.06% |
Short % of Float | 4.31% |
Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, MeridianLink had revenue of $325.89 million and -$22.49 million in losses. Loss per share was -$0.30.
Revenue | 325.89M |
Gross Profit | 235.43M |
Operating Income | 15.20M |
Pretax Income | -19.21M |
Net Income | -22.49M |
EBITDA | 54.13M |
EBIT | 15.20M |
Loss Per Share | -$0.30 |
Full Income Statement Balance Sheet
The company has $91.09 million in cash and $467.62 million in debt, giving a net cash position of -$376.53 million or -$5.09 per share.
Cash & Cash Equivalents | 91.09M |
Total Debt | 467.62M |
Net Cash | -376.53M |
Net Cash Per Share | -$5.09 |
Equity (Book Value) | 392.64M |
Book Value Per Share | 5.29 |
Working Capital | 69.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $95.96 million and capital expenditures -$465,000, giving a free cash flow of $95.49 million.
Operating Cash Flow | 95.96M |
Capital Expenditures | -465,000 |
Free Cash Flow | 95.49M |
FCF Per Share | $1.29 |
Full Cash Flow Statement Margins
Gross margin is 72.24%, with operating and profit margins of 4.66% and -6.90%.
Gross Margin | 72.24% |
Operating Margin | 4.66% |
Pretax Margin | -6.24% |
Profit Margin | -6.90% |
EBITDA Margin | 16.61% |
EBIT Margin | 4.66% |
FCF Margin | 29.30% |
Dividends & Yields
MeridianLink does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.01% |
Shareholder Yield | 3.01% |
Earnings Yield | -1.54% |
FCF Yield | 6.52% |
Dividend Details Analyst Forecast
The average price target for MeridianLink is $21.21, which is 7.12% higher than the current price. The consensus rating is "Hold".
Price Target | $21.21 |
Price Target Difference | 7.12% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MeridianLink has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 6 |