Zkusit zdarma
MeridianLink, Inc.
MeridianLink, Inc.
MLNK
Cena
$ 20.01
Dnes
0.00 (0.00%)
Valuace
85
85
Růst
23
23
Zdraví
47
47
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues325.9316.3303.6288.0267.7199.3padlock
Cost of Revenues109.5108.5108.5106.389.658.4padlock
Gross Profit216.4207.8195.1181.7178.1141.0padlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues84.681.579.480.478.777.8padlockpadlockpadlockpadlock
Cost of Revenues27.527.726.627.718.816.7padlockpadlockpadlockpadlock
Gross Profit57.153.852.852.759.961.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.047.542.636.318.7padlock
Selling General & Admin Expenses0.00.0128.5106.3103.364.0padlock
Depreciation & Amortization58.058.357.859.351.352.9padlock
Total Operating Expenses205.4203.1176.0148.9139.682.7padlock
Operating Income11.24.615.528.637.745.6padlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.214.714.614.614.614.5padlockpadlockpadlockpadlock
Total Operating Expenses51.950.253.150.256.453.1padlockpadlockpadlockpadlock
Operating Income5.23.6-0.22.6-1.13.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income5.04.94.00.00.00.0padlock
Interest Expense36.538.438.224.232.634.7padlock
Other Expense-31.5-33.5-34.1-23.2-42.5-34.6padlock
IBT-20.3-28.9-18.65.4-4.910.9padlock
Income Tax Expense2.20.923.94.15.11.8padlock
Net Income-22.5-29.8-42.51.3-10.09.2padlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income1.61.11.01.41.61.0padlockpadlockpadlockpadlock
Interest Expense8.78.78.910.29.89.6padlockpadlockpadlockpadlock
Other Expense-7.1-7.6-7.9-8.8-8.2-8.6padlockpadlockpadlockpadlock
IBT-1.9-4.1-8.1-6.2-9.3-5.3padlockpadlockpadlockpadlock
Income Tax Expense1.10.6-0.40.80.40.0padlockpadlockpadlockpadlock
Net Income-3.0-4.7-7.7-7.1-9.7-5.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.53$0.02$-0.16$-0.37padlock
EPS Diluted$0.00$0.00$-0.53$0.02$-0.16$-0.37padlock
Shares Outstanding76.576.380.380.563.868.5padlock
Diluted Shares Outstanding76.576.380.382.463.872.5padlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding76.576.575.675.676.577.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.576.575.675.676.577.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents93.092.880.455.8113.637.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments93.092.880.455.8113.637.7padlock
Accounts Receivable36.635.032.432.924.926.5padlock
Inventory0.00.00.030.00.07.5padlock
Other Current Assets6.710.411.69.49.40.4padlock
Total Current Assets136.3138.2124.4128.1148.072.2padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents91.1128.992.882.393.062.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.1128.992.882.393.062.3padlockpadlockpadlockpadlock
Accounts Receivable34.635.435.038.936.637.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.511.310.412.310.77.9padlockpadlockpadlockpadlock
Total Current Assets133.2175.6138.2133.4140.3107.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.53.34.56.46.07.6padlock
Goodwill610.1610.1610.1608.7564.8543.0padlock
Intangible Assets226.5201.5251.1297.5298.6328.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets10.58.36.24.54.33.5padlock
Total Long-Term Assets850.6823.2871.8931.0877.9891.5padlock
Total Assets986.9961.3996.31,059.21,025.9963.7padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.42.73.33.03.54.0padlockpadlockpadlockpadlock
Goodwill610.1610.1610.1610.1610.1610.1padlockpadlockpadlockpadlock
Intangible Assets179.1188.9201.5214.1226.5238.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.29.68.37.310.510.3padlockpadlockpadlockpadlock
Total Long-Term Assets803.8811.4823.2834.5850.6863.2padlockpadlockpadlockpadlock
Total Assets936.9987.0961.3967.9986.9970.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.06.84.41.22.32.3padlock
Short-Term Debt4.54.44.33.52.13.0padlock
Other Current Liabilities29.924.026.532.524.7136.7padlock
Current Liabilities68.757.055.854.243.8152.8padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.35.86.86.26.04.1padlockpadlockpadlockpadlock
Short-Term Debt4.23.74.44.24.54.3padlockpadlockpadlockpadlock
Other Current Liabilities30.226.424.026.525.321.8padlockpadlockpadlockpadlock
Current Liabilities68.879.057.071.668.773.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt467.1465.4420.5423.4425.4516.9padlock
Capital Leases0.70.70.81.20.00.0padlock
Def. Tax Liability10.911.310.80.00.00.0padlock
Total Liabilities547.4533.8488.0480.1469.6670.2padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt463.1464.0465.4466.1467.1419.1padlockpadlockpadlockpadlock
Capital Leases0.50.40.70.40.70.8padlockpadlockpadlockpadlock
Def. Tax Liability12.111.611.311.410.910.6padlockpadlockpadlockpadlock
Total Liabilities544.3555.0533.8549.6547.4504.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-235.8-281.7-146.5-42.4-40.4-30.3padlock
Comprehensive Income0.00.00.00.0-1,026.00.0padlock
Total Common Equity439.5427.5508.2579.1596.5-30.3padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-342.5-286.4-281.7-274.1-235.8-196.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity392.6431.9427.5418.3439.5466.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt471.5469.3424.8426.9427.5519.8padlock
Book Value439.5427.5508.2579.1556.3293.5padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt467.3467.7469.3470.3471.5423.4padlockpadlockpadlockpadlock
Book Value392.6431.9427.5418.3439.5466.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-46.6-29.8-42.51.3-10.09.2padlock
Depreciation & Amortization58.058.357.854.050.540.2padlock
Stock-Based Compensation37.151.430.622.830.72.8padlock
Change Working Capital-1.1-8.1-3.5-8.6-0.61.4padlock
Change In Accounts Receivable-1.9-2.2-0.4-7.01.6-3.2padlock
Change In Accounts Payable1.92.43.2-1.60.11.8padlock
Change In Inventories4.10.00.00.0-6.00.9padlock
Other Non-cash Items83.05.62.03.314.312.9padlock
Cash from Operations77.20.068.074.689.868.1padlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-3.0-4.7-7.7-7.1-9.7-5.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.214.714.614.614.614.5padlockpadlockpadlockpadlock
Stock-Based Compensation17.112.416.714.312.67.8padlockpadlockpadlockpadlock
Change Working Capital-10.817.7-13.7-2.1-4.011.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.1-1.84.9-3.00.4-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-1.00.70.11.9-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.21.94.10.40.60.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.2-0.4-0.9-9.4-5.7-7.3padlock
Acquisitions0.00.00.3-85.0-120.6-108.1padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-30.60.020.8-30.00.00.0padlock
Cash from Investing-39.20.020.1-124.3-126.3-115.4padlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.2-0.1-0.23.6-1.9-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-51.20.0-4.4-6.5-631.3-6.3padlock
Debt Issued97.444.52.35.9538.9-3.3padlock
Issuance of Common Stock3.60.00.00.2247.30.0padlock
Repurchase of Common Stock-129.8-104.8-61.2-3.4-2.0-3.2padlock
Dividends Paid0.00.00.00.0-536.70.0padlock
Other Financing Activities-1.80.02.11.61,032.8-1.0padlock
Cash from Financing-83.90.0-63.4-8.1110.2-10.6padlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-1.6-1.1-1.248.1-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-52.8-3.3-3.4-31.1-29.8-44.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-15.912.324.7-57.973.8-57.9padlock
Closing Cash Balance93.092.880.455.8113.639.9padlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-37.836.110.5-10.730.7-18.2padlockpadlockpadlockpadlock
Closing Cash Balance91.1128.992.882.393.062.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow68.077.457.865.284.160.7padlock
Real Free Cash Flow30.926.127.242.553.457.9padlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow17.142.312.124.212.427.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.029.9-4.610.0-0.219.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-103.02-52.90-46.79853.66-172.14216.95padlock
P/EG2.892.000.01-7.600.79-1.29padlock
P/B3.163.683.921.912.88-65.44padlock
P/S3.674.986.563.836.439.96padlock
P/FCF18.1620.3434.4516.9420.4632.70padlock
P/OFC16.1720.2429.2814.8119.1529.17padlock
Price/EV19.3328.7830.1717.6526.0128.75padlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-103.02-75.66-50.41-55.16-42.22padlockpadlockpadlockpadlockpadlock
P/EG2.891.89-6.911.95-0.47padlockpadlockpadlockpadlockpadlock
P/B3.163.283.653.723.72padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin67.5%65.7%64.3%63.1%66.5%70.7%padlock
EBIT Margin8.0%3.0%6.4%10.3%10.4%22.9%padlock
EBITDA Margin24.7%21.4%25.5%29.0%29.2%43.1%padlock
Operating Profit Margin6.2%1.5%5.1%9.9%14.1%22.9%padlock
Net Profit Margin-3.6%-9.4%-14.0%0.4%-3.7%4.6%padlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin67.5%66.0%66.5%65.6%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%0.0%1.0%4.9%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%4.4%19.3%23.0%19.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%4.4%-0.2%3.2%-0.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%-5.7%-9.8%-8.8%-12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.942.422.232.363.370.47padlock
Quick Ratio1.942.422.231.813.370.42padlock
Solvency Ratio0.020.050.030.120.090.07padlock
Cash Ratio1.321.631.441.032.590.25padlock
Debt To Assets Ratio0.500.490.430.400.420.54padlock
Debt To Equity Ratio1.191.100.840.740.72-17.13padlock
Financial Leverage Ratio2.392.251.961.831.72-31.77padlock
Debt Service Coverage Ratio1.541.591.282.872.102.23padlock
Interest Coverage Ratio0.600.120.411.181.151.31padlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.942.222.421.861.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.942.222.421.861.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.631.631.151.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.000.490.000.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.190.011.100.011.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.282.252.312.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.540.241.251.271.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.41-0.020.25-0.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.284.153.783.583.362.47padlock
Net Income Per Share-0.30-0.39-0.530.02-0.130.11padlock
Cash Per Share1.191.221.000.691.430.47padlock
Shareholders Equity Per Share5.135.606.337.207.48-0.38padlock
Free Cash Flow Per Share1.261.020.720.811.050.75padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.111.061.051.061.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.06-0.10-0.09-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.191.681.231.091.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.135.655.655.535.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.550.160.320.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-55.1%-3.1%-128.8%76.1%-105.9%16.4%padlock
Receivables Turnover9.089.039.108.7510.747.53padlock
Payables Turnover19.5215.9624.6385.1338.3825.85padlock
Inventory Turnover0.000.000.003.5489,622,000.007.75padlock
Fixed Asset Turnover115.4496.9667.8244.8044.6926.23padlock
Working Capital Turnover Ratio4.324.234.263.2422.80-25.82padlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-55.1%-15.2%4.3%-13.1%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.452.302.272.072.15padlockpadlockpadlockpadlockpadlock
Payables Turnover6.344.783.924.496.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.5929.7224.3526.7822.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.921.111.241.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-0.1%1.5%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.01 %padlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader