MDP Meredith Corp

Price (delayed)

$34.62

Market cap

$1.58B

P/E Ratio

20.36

Dividend/share

N/A

EPS

$1.7

Enterprise value

$4.57B

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

MDP's net income has surged by 134% since the previous quarter and by 131% year-on-year
Meredith's EPS has soared by 126% from the previous quarter and by 123% YoY
The quick ratio is up by 22% YoY but it is down by 17% QoQ
The debt rose by 13% YoY but it fell by 7% QoQ
The company's revenue fell by 5% YoY
Meredith's gross profit has decreased by 3% YoY

Key stats

What are the main financial stats of MDP
Market
Shares outstanding
45.66M
Market cap
$1.58B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
20.36
Price to book (P/B)
2.28
Price to sales (P/S)
0.56
EV/EBIT
13.74
EV/EBITDA
8.03
EV/Sales
1.59
Earnings
Revenue
$2.87B
EBIT
$332.8M
EBITDA
$569M
Free cash flow
$426M
Per share
EPS
$1.7
Free cash flow per share
$9.2
Book value per share
$15.21
Revenue per share
$62
TBVPS
$48.2
Balance sheet
Total assets
$5.52B
Total liabilities
$4.83B
Debt
$3.22B
Equity
$693.9M
Working capital
$266.3M
Liquidity
Debt to equity
4.64
Current ratio
1.36
Quick ratio
0.96
Net debt/EBITDA
5.26
Margins
EBITDA margin
19.8%
Gross margin
65.3%
Net margin
3.2%
Operating margin
17.7%
Efficiency
Return on assets
1.6%
Return on equity
17.2%
Return on invested capital
7.1%
Return on capital employed
7%
Return on sales
11.6%
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
-0.17%
1 week
-1.9%
1 month
14.37%
1 year
146.58%
YTD
80.31%
QTD
16.25%

Financial performance

How have Meredith's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.87B
Operating income
$509.4M
Net income
$91.9M
Gross margin
65.3%
Net margin
3.2%
The net margin has soared by 134% QoQ and by 133% YoY
MDP's net income has surged by 134% since the previous quarter and by 131% year-on-year
The company's revenue fell by 5% YoY
Meredith's gross profit has decreased by 3% YoY

Growth

What is Meredith's growth rate over time

Valuation

What is Meredith stock price valuation
P/E
20.36
P/B
2.28
P/S
0.56
EV/EBIT
13.74
EV/EBITDA
8.03
EV/Sales
1.59
Meredith's EPS has soared by 126% from the previous quarter and by 123% YoY
MDP's P/B is 43% above its last 4 quarters average of 1.6 and 9% above its 5-year quarterly average of 2.1
MDP's equity is up by 17% year-on-year and by 14% since the previous quarter
The stock's price to sales (P/S) is 87% more than its last 4 quarters average of 0.3 but 38% less than its 5-year quarterly average of 0.9
The company's revenue fell by 5% YoY

Efficiency

How efficient is Meredith business performance
Meredith's return on equity has surged by 150% YoY and by 132% QoQ
Meredith's ROA has soared by 133% from the previous quarter and by 133% YoY

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 14% greater than the total liabilities
The quick ratio is up by 22% YoY but it is down by 17% QoQ
The current ratio is down by 13% since the previous quarter but it is up by 11% year-on-year
MDP's debt to equity is down by 19% since the previous quarter and by 3.5% year-on-year
MDP's equity is up by 17% year-on-year and by 14% since the previous quarter

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