Meredith Corporation

MDP | NYSE

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$59.07

+$0.07 (+0.12%)

At close: Dec 01, 2021, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.71B

Enterprise Value $5.65B

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 92.6M

Shares Change YoY 0.65%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) 185.6%

5Y CAGR (ann.) 4.3%

All-Time CAGR 4.3%

Valuation

PE Ratio 18.93

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 0.90

Forward PS N/A

PB Ratio 3.98

P/FCF Ratio 8.24

P/Adj. FCF Ratio 8.73

P/OCF Ratio 13.55

EV/Sales 1.89

EV/EBIT 9.97

EV/EBITDA 7.80

EV/FCF 17.20

Earnings Yield 5.3%

FCF Yield 12.1%

Adj. FCF Yield 11.4%

Financial Health

Net Debt $2.94B

Total Debt $3.21B

Cash & Short-Term Investments $269M

Total Assets $5.5B

Current Ratio 1.29

Quick Ratio 1.26

Debt / Equity Ratio 4.93

Debt / EBITDA 4.43

Debt / FCF 9.77

OCF / Debt 0.11

Interest Coverage 3.14

Altman Z-Score 1.41

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 65.6%

Operating Profit Margin 21.1%

EBITDA Margin 25.2%

Net Profit Margin 10.3%

FCF Margin 11.0%

Adj. FCF Margin 10.3%

SBC / Revenue 0.6%

SBC Impact (per share) -5.6%

Returns

Return on Assets 5.5%

Return on Equity 58.9%

Return on Invested Capital 9.2%

Return on Capital Employed 11.9%

Return on Tangible Assets 13.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 8.0%

EPS CAGR 3Y 50.8%

EPS CAGR 5Y 39.1%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y 139.4%

FCF CAGR 5Y 7.0%

FCF CAGR 10Y 8.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2021

EPS Estimate (next Q) $0.68

EPS Growth Est (next Q) -34.6%

Revenue Est (next Q) $681.84M

Revenue Growth Est (next Q) -1.7%

Fair Value Estimates

Graham Number $22.37

Graham Upside -62.1%

Lynch Fair Value $78

Lynch Upside 32.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $362M

Free Cash Flow $328.3M

Adj. Free Cash Flow $309.8M

FCF Per Share $3.98

OCF Per Share $4.36

OCF/S Ratio 13.4%

Income Statement

Revenue $2.99B

Gross Profit $1.94B

Operating Income $631M

EBITDA $723.7M

Net Income $289.1M

EPS (Diluted) $3.12

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A