MDP - Meredith Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.45B
Enterprise Value 34.88B
Trailing P/E N/A
Forward P/E 14.83
PEG Ratio (5 yr expected) 10.21
Price/Sales (ttm)0.47
Price/Book (mrq)1.56
Enterprise Value/Revenue 31.59
Enterprise Value/EBITDA 67.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-41.74%
S&P500 52-Week Change 321.60%
52 Week High 360.95
52 Week Low 329.03
50-Day Moving Average 331.48
200-Day Moving Average 336.52

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3774.86k
Shares Outstanding 540.25M
Float 39.76M
% Held by Insiders 12.61%
% Held by Institutions 199.62%
Shares Short (Jan 30, 2020) 411.2M
Short Ratio (Jan 30, 2020) 45.97
Short % of Float (Jan 30, 2020) 445.77%
Short % of Shares Outstanding (Jan 30, 2020) 424.69%
Shares Short (prior month Dec 30, 2019) 48.25M

Dividends & Splits

Forward Annual Dividend Rate 42.38
Forward Annual Dividend Yield 47.33%
Trailing Annual Dividend Rate 32.30
Trailing Annual Dividend Yield 37.09%
5 Year Average Dividend Yield 44.03
Payout Ratio 4522.73%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 22:1
Last Split Date 3Mar 17, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 1.78%
Operating Margin (ttm)12.69%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)6.46%

Income Statement

Revenue (ttm)3.07B
Revenue Per Share (ttm)67.43
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)2.03B
EBITDA 625.5M
Net Income Avi to Common (ttm)20.8M
Diluted EPS (ttm)-0.57
Quarterly Earnings Growth (yoy)103.20%

Balance Sheet

Total Cash (mrq)21.2M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)2.88B
Total Debt/Equity (mrq)194.59
Current Ratio (mrq)1.20
Book Value Per Share (mrq)20.52

Cash Flow Statement

Operating Cash Flow (ttm)258M
Levered Free Cash Flow (ttm)377.02M