MDLA Medallia Inc

Price (delayed)

$40.37

Market cap

$6.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$6.02B

Sector: Technology
Industry: Software - Application

Highlights

The quick ratio has surged by 101% since the previous quarter and by 56% year-on-year
The EPS has grown by 44% year-on-year and by 9% since the previous quarter
MDLA's net income is down by 46% year-on-year but it is up by 5% since the previous quarter

Key stats

What are the main financial stats of MDLA
Market
Shares outstanding
150.45M
Market cap
$6.07B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.63
Price to sales (P/S)
13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.1
Earnings
Revenue
$459.27M
EBIT
-$132.56M
EBITDA
-$107.98M
Free cash flow
-$14.32M
Per share
EPS
-$0.87
Free cash flow per share
-$0.1
Book value per share
$3.47
Revenue per share
$3.1
TBVPS
$6.23
Balance sheet
Total assets
$1.25B
Total liabilities
$735.19M
Debt
$442.09M
Equity
$510.49M
Working capital
$534.62M
Liquidity
Debt to equity
0.87
Current ratio
2.99
Quick ratio
2.8
Net debt/EBITDA
0.51
Margins
EBITDA margin
-23.5%
Gross margin
64.4%
Net margin
-28.7%
Operating margin
-28.2%
Efficiency
Return on assets
-15.1%
Return on equity
-29.8%
Return on invested capital
-67.6%
Return on capital employed
-13.6%
Return on sales
-28.9%
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%
1 week
-5.37%
1 month
-2.04%
1 year
62.72%
YTD
21.52%
QTD
21.52%

Financial performance

How have Medallia's revenue and profit performed over time
Revenue
$459.27M
Gross profit
$295.58M
Operating income
-$129.59M
Net income
-$131.76M
Gross margin
64.4%
Net margin
-28.7%
MDLA's net income is down by 46% year-on-year but it is up by 5% since the previous quarter
The operating income has declined by 42% year-on-year but it has increased by 9% since the previous quarter
MDLA's gross profit is up by 21% year-on-year and by 4.5% since the previous quarter
MDLA's revenue is up by 21% YoY and by 4.1% QoQ

Growth

What is Medallia's growth rate over time

Valuation

What is Medallia stock price valuation
P/E
N/A
P/B
11.63
P/S
13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.1
The EPS has grown by 44% year-on-year and by 9% since the previous quarter
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 8.5
Medallia's equity has increased by 33% YoY and by 17% QoQ
MDLA's price to sales (P/S) is 63% more than its last 4 quarters average of 8.0
MDLA's revenue is up by 21% YoY and by 4.1% QoQ

Efficiency

How efficient is Medallia business performance
MDLA's return on invested capital has surged by 78% since the previous quarter
The ROE has increased by 30% YoY and by 12% from the previous quarter
MDLA's return on assets is up by 24% year-on-year and by 23% since the previous quarter
The return on sales has declined by 23% year-on-year but it has grown by 9% since 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 69% higher than the total liabilities
The total assets has soared by 104% YoY and by 62% QoQ
The quick ratio has surged by 101% since the previous quarter and by 56% year-on-year
The company's debt is 13% lower than its equity
Medallia's equity has increased by 33% YoY and by 17% QoQ

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