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MELI

Market Cap: $96.19B

MI

MercadoLibre, Inc.

MELI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin42.68%

EBITDA Margin8.82%

EBIT Margin6.85%

Pre-tax Margin6.28%

Net Profit Margin5.30%

Earnings Yield1.94%

Valuation Multiples

Price / Book12.28

Price / Sales2.73

Price / Earnings51.63

PEG-5.58

Forward PEG1.17

EV / Sales3.00

EV / EBITDA34.07

EV / Operating Cash Flow8.03

EV / Free Cash Flow8.48

Price / Free Cash Flow7.72

Price / Operating Cash Flow7.31

Cash Flow & Capital

Free Cash Flow / Share$245.77

Operating Cash Flow / Share$259.65

Free Cash Flow Yield12.95%

Capex / Revenue2.00%

Capex / Operating Cash Flow5.35%

Capex / Depreciation0.71

Stock Compensation / Revenue0.80%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.12

Quick Ratio1.10

Cash Ratio0.10

Debt / Assets0.26

Debt / Capital0.63

Debt / Equity1.68

Long-Term Debt / Capital0.35

Debt / Market Cap11.05%

Net Debt / EBITDA3.07

Solvency Ratio0.06

Financial Leverage6.56

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover6.66

Inventory Turnover24.54

Receivables Turnover1.77

Payables Turnover3.51

Days Sales Outstanding205.84

Days Inventory Outstanding14.88

Days Payables Outstanding103.86

Operating Cycle220.72

Cash Conversion Cycle116.86

Working Capital Turnover7.36

Returns & Quality

Return on Equity26.54%

Return on Assets3.63%

Return on Invested Capital11.36%

ROCE19.40%

Return on Tangible Assets3.64%

Operating Return on Assets5.92%

Income Quality7.07

Tax Burden0.84

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$105.72B

Invested Capital$9.89B

Working Capital$4.41B

Tangible Asset Value$7.64B

Net Current Asset Value$-2.74B

Graham Number$357.44

Graham Net-Net-$443.82

Book Value / Share$154.53

Tangible Book Value / Share$150.62

Cash / Share$113.02

Financial Health Scores

Piotroski Score5

Altman Z-Score2.46

Revenue$35.18B

EBIT$2.41B

Market Cap$96.64B

Working Capital$4.41B

Retained Earnings$6.69B

Total Assets$51.36B

Total Liabilities$43.52B