MELI - MercadoLibre, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.76B
Enterprise Value 315.27B
Trailing P/E N/A
Forward P/E 1593.67
PEG Ratio (5 yr expected) 1-21.47
Price/Sales (ttm)9.51
Price/Book (mrq)43.18
Enterprise Value/Revenue 39.84
Enterprise Value/EBITDA 6-5,689.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -6.57%
Operating Margin (ttm)-3.06%

Management Effectiveness

Return on Assets (ttm)-1.63%
Return on Equity (ttm)-27.27%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)35.04
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)826.58M
EBITDA -2.68M
Net Income Avi to Common (ttm)-101.97M
Diluted EPS (ttm)-2.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)24.24
Total Debt (mrq)696.33M
Total Debt/Equity (mrq)203.75
Current Ratio (mrq)1.62
Book Value Per Share (mrq)7.56

Cash Flow Statement

Operating Cash Flow (ttm)222.72M
Levered Free Cash Flow (ttm)18.43M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.05
52-Week Change 32.27%
S&P500 52-Week Change 3-1.47%
52 Week High 3417.91
52 Week Low 3281.00
50-Day Moving Average 3337.28
200-Day Moving Average 3328.33

Share Statistics

Avg Vol (3 month) 3709.63k
Avg Vol (10 day) 3533.73k
Shares Outstanding 545.2M
Float 41.06M
% Held by Insiders 19.16%
% Held by Institutions 1100.23%
Shares Short (Nov 15, 2018) 43.1M
Short Ratio (Nov 15, 2018) 44.45
Short % of Float (Nov 15, 2018) 48.08%
Short % of Shares Outstanding (Nov 15, 2018) 46.85%
Shares Short (prior month Oct 15, 2018) 43.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 40.36
Payout Ratio 4N/A
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A