MercadoLibre, Inc. logo MELI - MercadoLibre, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 23
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $2,166.67 DETAILS
HIGH: $2,600.00
LOW: $1,750.00
MEDIAN: $2,150.00
CONSENSUS: $2,166.67
UPSIDE: 30.18%

Profitability Ratios

Ratio Value
GP Margin 44.5%
EBIT Margin 10.3%
EBITDA Margin 12.3%
Operating Margin 11.1%
Pretax Margin 9.8%
Cont. Ops Margin 6.9%
Net Margin 6.9%
Bottom Line Margin 6.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.17
Quick Ratio 1.15
Solvency Ratio 0.071
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
51.14
Hist. avg: 55.5
Peers avg: 43.8
PEG Ratio 11.34
Forward PEG 11.34
Price/Book 15.13
Price/Sales 3.53
Price/FCF 9.48
Price/Op Cash Flow 8.43

Debt Ratios

Ratio Value
Debt/Assets 0.2670
Debt/Equity 1.6882
Debt/Capital 0.6280
Long-Term Debt/Capital 0.4038
Financial Leverage 6.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.82
Operating Cash Flow Ratio 0.423
Operating Cash Flow/Sales 41.9%
Free Cash Flow/Operating Cash Flow 88.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.57
Interest Coverage 21.6284
Short-Term Operating Cash Flow Coverage 2.62
Operating Cash Flow Coverage 1.06
Capital Expenditure Coverage 9.02
Dividend + Capital Expenditure Coverage 9.02

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 569.92
EPS 39.391
Debt/Share 227.6269
Cash/Share 124.25
Book Value/Share 133.10
Tangible BV/Share 129.24
Equity/Share 133.10
Operating Cash Flow/Share 238.989
Capital Expenditure/Share 26.491
FCF/Share 212.498

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.703
Earnings Before Tax/EBIT 0.888
Price/Fair Value 15.13
Debt/Market Cap 0.0900
Effective Tax Rate 29.7%
Enterprise Value Multiple 30.84