MLNK - MeridianLink, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$25.50
LOW:
$19.00
MEDIAN:
$22.25
CONSENSUS:
$22.25
UPSIDE:
11.19%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 65.7% |
| EBIT Margin | 3.0% |
| EBITDA Margin | 21.4% |
| Operating Margin | 1.5% |
| Pretax Margin | -9.1% |
| Cont. Ops Margin | -9.4% |
| Net Margin | -9.4% |
| Bottom Line Margin | -9.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Solvency Ratio | 0.053 |
| Cash Ratio | 1.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-52.90
Peers avg: 31.1
|
| PEG Ratio | 2.00 |
| Forward PEG | 2.00 |
| Price/Book | 3.68 |
| Price/Sales | 4.98 |
| Price/FCF | 20.34 |
| Price/Op Cash Flow | 20.24 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4882 |
| Debt/Equity | 1.0977 |
| Debt/Capital | 0.5233 |
| Long-Term Debt/Capital | 0.5210 |
| Financial Leverage | 2.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.23 |
| Operating Cash Flow Ratio | 1.364 |
| Operating Cash Flow/Sales | 24.6% |
| Free Cash Flow/Operating Cash Flow | 99.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.59 |
| Interest Coverage | 0.1207 |
| Short-Term Operating Cash Flow Coverage | 21.15 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 211.99 |
| Dividend + Capital Expenditure Coverage | 211.99 |
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 | 4.15 |
| EPS | -0.390 |
| Debt/Share | 6.6566 |
| Cash/Share | 1.22 |
| Book Value/Share | 5.60 |
| Tangible BV/Share | -5.04 |
| Equity/Share | 5.60 |
| Operating Cash Flow/Share | 1.020 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | 1.015 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.031 |
| Earnings Before Tax/EBIT | -6.226 |
| Price/Fair Value | 3.68 |
| Debt/Market Cap | 0.2975 |
| Effective Tax Rate | -3.1% |
| Enterprise Value Multiple | 28.78 |