MDP Meredith Corp

  1. Stocks
  2. Communication Services
  3. NYSE: MDP

Price (delayed)

$42.3

Market cap

$1.94B

P/E Ratio

6.7

Dividend/share

N/A

EPS

$6.31

Enterprise value

$4.91B

Meredith Corporation, a leading media company for nearly 120 years, produces service journalism that engages audiences with essential, inspiring, and trusted content. Meredith reaches more than 190 million unduplicated American ...

Highlights
Meredith's EPS has soared by 161% YoY
MDP's net income has surged by 161% year-on-year
MDP's equity has soared by 68% year-on-year but it is down by 6% since the previous quarter
The quick ratio is down by 10% QoQ but it is up by 6% YoY
Sector: Communication Services
Industry: Publishing
Website: http://www.meredith.com/
Peers: GCI JW.A SCHL SSP

Key stats

What are the main financial stats of MDP
Market
Shares outstanding
45.78M
Market cap
$1.94B
Enterprise value
$4.91B
Valuations
Price to earnings (P/E)
6.7
Price to book (P/B)
2.96
Price to sales (P/S)
0.66
EV/EBIT
8.82
EV/EBITDA
6.37
EV/Sales
1.65
Earnings
Revenue
$2.98B
EBIT
$557M
EBITDA
$771.3M
Free cash flow
$363.4M
Per share
EPS
$6.31
Free cash flow per share
$7.87
Book value per share
$14.28
Revenue per share
$64.45
TBVPS
$49.56
Balance sheet
Total assets
$5.57B
Total liabilities
$4.91B
Debt
$3.21B
Equity
$652.1M
Working capital
$252.6M
Liquidity
Debt to equity
4.93
Current ratio
1.29
Quick ratio
0.86
Net debt/EBITDA
3.86
Margins
EBITDA margin
25.9%
Gross margin
65.6%
Net margin
9.8%
Operating margin
18.9%
Efficiency
Return on assets
5.2%
Return on equity
48.5%
Return on invested capital
12.1%
Return on capital employed
11.8%
Return on sales
18.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDP stock price

How has the Meredith stock price performed over time
Intraday
-0.21%
1 week
4.65%
1 month
-3.53%
1 year
214.73%
YTD
120.31%
QTD
-2.62%

Financial performance

How have Meredith's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$1.95B
Operating income
$561.4M
Net income
$291.4M
Gross margin
65.6%
Net margin
9.8%
MDP's net income has surged by 161% year-on-year
The net margin has soared by 159% YoY
The operating income has grown by 10% since the previous quarter
Meredith's gross profit has increased by 8% YoY and by 4.2% QoQ

Growth

What is Meredith's growth rate over time

Valuation

What is Meredith stock price valuation
P/E
6.7
P/B
2.96
P/S
0.66
EV/EBIT
8.82
EV/EBITDA
6.37
EV/Sales
1.65
Meredith's EPS has soared by 161% YoY
MDP's equity has soared by 68% year-on-year but it is down by 6% since the previous quarter
MDP's P/B is 56% above its last 4 quarters average of 1.9 and 35% above its 5-year quarterly average of 2.2
The stock's price to sales (P/S) is 65% more than its last 4 quarters average of 0.4 but 27% less than its 5-year quarterly average of 0.9
The company's revenue rose by 4.5% YoY and by 3.7% QoQ

Efficiency

How efficient is Meredith business performance
Meredith's return on equity has surged by 172% YoY
Meredith's ROA has soared by 166% YoY
The ROIC has soared by 78% from the previous quarter
Meredith's ROS has soared by 67% from the previous quarter

Dividends

What is MDP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Meredith financials performed over time
The total assets is 13% greater than the total liabilities
The quick ratio is down by 10% QoQ but it is up by 6% YoY
The current ratio is up by 7% year-on-year but it is down by 5% since the previous quarter
MDP's equity has soared by 68% year-on-year but it is down by 6% since the previous quarter
MDP's debt to equity is down by 45% year-on-year but it is up by 6% since the previous quarter

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