MDLA Medallia Inc

Price (delayed)

$25.01

Market cap

$3.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$3.96B

Sector: Technology
Industry: Software - Application

Highlights

Medallia's equity has increased by 28% YoY
MDLA's revenue is up by 19% YoY and by 3.9% QoQ
The quick ratio has increased by 46% year-on-year but it has declined by 20% since the previous quarter
The EPS has grown by 24% year-on-year but it has declined by 18% since the previous quarter
MDLA's net income is down by 32% year-on-year and by 13% since the previous quarter
The company's debt rose by 12% QoQ

Key stats

What are the main financial stats of MDLA
Market
Shares outstanding
155.45M
Market cap
$3.89B
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.4
Price to sales (P/S)
7.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.29
Earnings
Revenue
$477.22M
EBIT
-$148.58M
EBITDA
-$107.7M
Free cash flow
-$19.17M
Per share
EPS
-$1.03
Free cash flow per share
-$0.13
Book value per share
$3.38
Revenue per share
$3.3
TBVPS
$7.46
Balance sheet
Total assets
$1.4B
Total liabilities
$893.41M
Debt
$495.7M
Equity
$508.24M
Working capital
$531.58M
Liquidity
Debt to equity
0.98
Current ratio
2.37
Quick ratio
2.23
Net debt/EBITDA
-0.63
Margins
EBITDA margin
-22.6%
Gross margin
64.2%
Net margin
-31.2%
Operating margin
-28.9%
Efficiency
Return on assets
-14.3%
Return on equity
-31.7%
Return on invested capital
-40.6%
Return on capital employed
-14.6%
Return on sales
-31.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDLA stock price

How has the Medallia stock price performed over time
Intraday
-0.04%
1 week
-9.19%
1 month
-15.68%
1 year
4.86%
YTD
-24.71%
QTD
-10.33%

Financial performance

How have Medallia's revenue and profit performed over time
Revenue
$477.22M
Gross profit
$306.54M
Operating income
-$138.03M
Net income
-$148.66M
Gross margin
64.2%
Net margin
-31.2%
MDLA's net income is down by 32% year-on-year and by 13% since the previous quarter
The operating income has declined by 20% year-on-year and by 7% since the previous quarter
MDLA's revenue is up by 19% YoY and by 3.9% QoQ
MDLA's gross profit is up by 19% year-on-year and by 3.7% since the previous quarter

Growth

What is Medallia's growth rate over time

Valuation

What is Medallia stock price valuation
P/E
N/A
P/B
7.4
P/S
7.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.29
The EPS has grown by 24% year-on-year but it has declined by 18% since the previous quarter
Medallia's equity has increased by 28% YoY
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 9.3
MDLA's price to sales (P/S) is 21% less than its last 4 quarters average of 9.6
MDLA's revenue is up by 19% YoY and by 3.9% QoQ

Efficiency

How efficient is Medallia business performance
MDLA's return on invested capital has surged by 93% year-on-year and by 40% since the previous quarter
MDLA's return on assets is up by 28% year-on-year and by 5% since the previous quarter
The return on sales has declined by 12% year-on-year and by 8% since the previous quarter
The ROE has increased by 11% YoY but it has decreased by 6% from the previous quarter

Dividends

What is MDLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MDLA.

Financial health

How did Medallia financials performed over time
The total assets is 57% higher than the total liabilities
The company's total liabilities has surged by 168% YoY and by 22% QoQ
The total assets has soared by 92% YoY and by 13% QoQ
The company's debt is 2.5% lower than its equity
Medallia's equity has increased by 28% YoY
Medallia's debt to equity has increased by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.