- Stocks
- Communication Services
- NYSE: MDP

Price (delayed)

$24.78

Market cap

$1.13B

P/E Ratio

N/A

Dividend/share

$2.32

EPS

-$6.57

Enterprise value

$4.23B

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

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

What are the main financial stats of MDP

Market
Valuations
Earnings

Shares outstanding

45.63M

Market cap

$1.13B

Enterprise value

$4.23B

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

Revenue

$2.91B

EBIT

-$140.2M

EBITDA

$115.6M

Free cash flow

$457.5M

Per share
Balance sheet
Liquidity

EPS

-$6.57

Free cash flow per share

$9.9

Book value per share

$13.38

Revenue per share

$62.94

TBVPS

$53.26

Total assets

$5.77B

Total liabilities

$5.16B

Debt

$3.47B

Equity

$609.9M

Working capital

$448.5M

Debt to equity

5.7

Current ratio

1.57

Quick ratio

1.16

Net debt/EBITDA

26.78

Margins
Efficiency
Dividend

EBITDA margin

4%

Gross margin

65.6%

Net margin

-10%

Operating margin

1.9%

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 yield

9.36%

DPS

$2.32

Payout ratio

N/A

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%

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

What is Meredith's growth rate over time

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

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

What is MDP's dividend history

DPS

$2.32

Dividend yield

9.36%

Payout ratio

N/A

Recent dividends

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.