MDP Meredith Corp

Price (delayed)

$24.78

Market cap

$1.13B

P/E Ratio

N/A

Dividend/share

$2.32

EPS

-$6.57

Enterprise value

$4.23B

Sector: Communication Services
Industry: Publishing

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

The quick ratio has soared by 61% YoY and by 27% QoQ
Meredith's EPS has increased by 29% from the previous quarter
MDP's equity is up by 36% since the previous quarter but it is down by 34% year-on-year
Meredith's gross profit has increased by 6% QoQ but it has decreased by 2.3% YoY
The debt rose by 21% YoY

Key stats

What are the main financial stats of MDP
Market
Shares outstanding
45.63M
Market cap
$1.13B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.85
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
36.56
EV/Sales
1.45
Earnings
Revenue
$2.91B
EBIT
-$140.2M
EBITDA
$115.6M
Free cash flow
$457.5M
Per share
EPS
-$6.57
Free cash flow per share
$9.9
Book value per share
$13.38
Revenue per share
$62.94
TBVPS
$53.26
Balance sheet
Total assets
$5.77B
Total liabilities
$5.16B
Debt
$3.47B
Equity
$609.9M
Working capital
$448.5M
Liquidity
Debt to equity
5.7
Current ratio
1.57
Quick ratio
1.16
Net debt/EBITDA
26.78
Margins
EBITDA margin
4%
Gross margin
65.6%
Net margin
-10%
Operating margin
1.9%
Efficiency
Return on assets
-5.2%
Return on equity
-57.2%
Return on invested capital
-3%
Return on capital employed
-2.8%
Return on sales
-4.8%
Dividend
Dividend yield
9.36%
DPS
$2.32
Payout ratio
N/A

MDP stock price

How has the Meredith stock price performed over time
Intraday
-2.21%
1 week
-0.08%
1 month
12.74%
1 year
-10.15%
YTD
29.06%
QTD
29.06%

Financial performance

How have Meredith's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.91B
Operating income
$55.6M
Net income
-$291.3M
Gross margin
65.6%
Net margin
-10%
The operating income has surged by 194% since the previous quarter but it has dropped by 80% year-on-year
Meredith's operating margin has surged by 190% QoQ but it has shrunk by 79% YoY
The net margin rose by 30% QoQ
MDP's net income is up by 28% since the previous quarter

Growth

What is Meredith's growth rate over time

Valuation

What is Meredith stock price valuation
P/E
N/A
P/B
1.85
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
36.56
EV/Sales
1.45
Meredith's EPS has increased by 29% from the previous quarter
MDP's equity is up by 36% since the previous quarter but it is down by 34% year-on-year
MDP's P/B is 32% above its last 4 quarters average of 1.4 but 12% below its 5-year quarterly average of 2.1
The stock's price to sales (P/S) is 95% more than its last 4 quarters average of 0.2 but 61% less than its 5-year quarterly average of 1.0
The company's revenue fell by 5% YoY but it rose by 3.2% QoQ

Efficiency

How efficient is Meredith business performance
Meredith's ROS has plunged by 180% YoY but it has soared by 53% from the previous quarter
The ROIC has plunged by 165% YoY but it has soared by 52% from the previous quarter
Meredith's ROA has increased by 26% from the previous quarter
Meredith's return on equity has increased by 16% QoQ

Dividends

What is MDP's dividend history
DPS
$2.32
Dividend yield
9.36%
Payout ratio
N/A
Recent dividends

Financial health

How did Meredith financials performed over time
The total assets is 12% greater than the total liabilities
The quick ratio has soared by 61% YoY and by 27% QoQ
The current ratio is up by 31% year-on-year and by 16% since the previous quarter
MDP's debt to equity has surged by 84% year-on-year but it is down by 27% since the previous quarter
MDP's equity is up by 36% since the previous quarter but it is down by 34% year-on-year

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