MercadoLibre Inc. (MELI)
MercadoLibre Statistics
Share Statistics
MercadoLibre has 50.7M shares outstanding. The number of shares has increased by 0% in one year.
| 50.7M |
| 0% |
| 0% |
| 79.51% |
| 47M |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 696.28K, so 1.37% of the outstanding shares have been sold short.
| 696.28K |
| 1.37% |
| 1.38% |
| 2.22 |
Valuation Ratios
The PE ratio is 45.11 and the forward PE ratio is 33.91. MercadoLibre's PEG ratio is 0.49.
| 45.11 |
| 33.91 |
| 4.15 |
| 2.4 |
| 19.81 |
| 12.21 |
| 0.49 |
Enterprise Valuation
MercadoLibre has an Enterprise Value (EV) of 90.42B.
| 4.35 |
| 27.84 |
| 11.42 |
| 12.81 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.
| 1.21 |
| 1.19 |
| 1.57 |
| 2.11 |
| 0.97 |
| 15.95 |
Financial Efficiency
Return on Equity is 43.92% and Return on Invested Capital is 17.73%.
| 43.92% |
| 7.58% |
| 17.73% |
| $246,737.21 |
| $22,694.08 |
| 84,207 |
| 0.82 |
| 32.18 |
Taxes
| 521M |
| 21.42% |
Stock Price Statistics
The stock price has increased by 49.88% in the last 52 weeks. The beta is 1.51, so MercadoLibre's price volatility has been higher than the market average.
| 1.51 |
| 49.88% |
| 2320.73 |
| 2065.67 |
| 40.65 |
| 420,857 |
Income Statement
In the last 12 months, MercadoLibre had revenue of 20.78B and earned 1.91B in profits. Earnings per share was 37.69.
| 20.78B |
| 9.58B |
| 2.63B |
| 1.91B |
| 3.25B |
| 2.6B |
| 37.69 |
Balance Sheet
The company has 2.63B in cash and 6.85B in debt, giving a net cash position of -4.21B.
| 2.63B |
| 6.85B |
| -4.21B |
| 3.81B |
| 27.68B |
| 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -860M, giving a free cash flow of 7.06B.
| 7.92B |
| -860M |
| 7.06B |
| 139.22 |
Margins
Gross margin is 46.09%, with operating and profit margins of 12.66% and 9.2%.
| 46.09% |
| 12.66% |
| 11.71% |
| 9.2% |
| 15.63% |
| 12.66% |
| 33.97% |
Dividends & Yields
MELI pays an annual dividend of $0.75, which amounts to a dividend yield of 0.19%.
| $0.75 |
| 0.19% |
| 0% |
| 1.85% |
| 2.22% |
| 8.19% |
Analyst Forecast
The average price target for MELI is $2600, which is 9.6% higher than the current price. The consensus rating is "Buy".
| $2600 |
| 9.6% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 269.79 |
| -88.62% |
Scores
| 4.68 |
| 6 |