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MeridianLink, Inc.

MeridianLink, Inc.

MLNK
MeridianLink, Inc.US flagNew York Stock Exchange
20.01
USD
- -
- -
1.48BMarket Cap

Total Valuation

MeridianLink, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value1.61B

Share Statistics

MeridianLink, Inc. currently has 74.20M shares outstanding.

Shares Outstanding74.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.79, and the price-to-book ratio stands at -3.61.

PE RatioN/A
PS Ratio3.79
PB Ratio-3.61
P/TBV Ratio-3.11
P/FCF Ratio12.80
P/OCF Ratio12.87

Enterprise Valuation

On an enterprise value basis, MeridianLink, Inc. trades at an EV/EBITDA multiple of 23.34 and an EV/FCF ratio of 11.78. The EV/Sales ratio of 4.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 146.26 provides insight into valuation relative to core operating earnings.

EV / Sales4.94
EV / EBITDA23.34
EV / EBIT146.26
EV / FCF11.78

Financial Position

MeridianLink, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.02, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.83
Debt / Equity119.02
Debt / EBITDA6.77
Interest Coverage1.89

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.15M
Effective Tax RateN/A

Stock Price Statistics

MeridianLink, Inc.'s stock has declined approximately -12.62009% over the past 52 weeks. The 50-day moving average sits at 19.94, while the 200-day moving average is 18.20.

Beta (5Y)N/A
52-Week Price Change-12.62009%
50-Day Moving Average19.94
200-Day Moving Average18.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MeridianLink, Inc. generated 325.89M in revenue and converted that into -22.49M in net income, yielding earnings per share of -0.30. EBITDA reached 69.01M, while operating income came in at 11.01M.

Revenue325.89M
Gross Profit216.36M
Operating Income11.01M
Pretax Income-20.34M
Net Income-22.49M
EBITDA69.01M
EBIT11.01M
Earnings Per Share (EPS)-0.30

Balance Sheet

MeridianLink, Inc. holds 91.09M in cash and equivalents against 467.30M in total debt, resulting in a net debt position of 375.67M. Total book value stands at -342.33M, with working capital of 69.14M providing operational flexibility.

Cash & Cash Equivalents91.09M
Total Debt467.30M
Net Debt375.67M
Equity (Book Value)-342.33M
Book Value Per Share-4.50
Working Capital69.14M

Cash Flow

MeridianLink, Inc. produced 95.96M in operating cash flow over the past twelve months. After subtracting -465,000.00 in capital expenditures, free cash flow totaled 95.49M - equivalent to 1.26 per share.

Operating Cash Flow95.96M
Capital Expenditures-465,000.00
Free Cash Flow95.49M
FCF Per Share1.26

Margins

MeridianLink, Inc. operates with a gross margin of 66.39, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of -6.90 provide insight into operational efficiency.

Gross Margin66.39
Operating Margin3.38
Pretax Margin-6.24
Profit Margin-6.90
EBITDA Margin21.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.33
FCF Yield7.81

Scores

MeridianLink, Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13