Key Ratios

Report generated on 04/13/2020, 5:24 PM ET

Comparisons
Meredith Corp MDP:NYSE
PRICE TODAY'S CHANGE TODAY'S VOLUME
$14.88 -2.38(-13.79%) 1,800,686
As of close 04/13/2020

Index Comparison (Most Recent Reporting Period Ending December 31, 2019)

S&P United States BMI S&P United States S&P United States BMI
Ratios Telecommunication BMI Communication Communication
(TTM Unless Noted) Meredith Corp Services Services Services (Sector) (USD) S&P 500
Price/Earnings 38.48 8.20 20.70 22.55 20.18

Price/Forecasted Earnings (FYF) 3.12 11.39 18.43 16.58 19.37

Price/Tangible Book (MRQ) -- 2.34 3.28 2.75 3.07

Price/Sales 0.29 1.51 2.80 2.46 2.04

Price/Cash Flow 2.80 6.79 11.08 9.97 --

Return on Equity (%) 2.23 26.75 15.07 12.68 15.17

Dividend Yield (%) 13.79 5.00 3.27 1.50 2.20

Company Comparison (Trailing Twelve Month, except where noted)

Valuation

MDP
Price/Earnings 38.48

Price/Forecasted Earnings (FYF) 3.12

Price/Sales 0.29

Price/Tangible Book (MRQ) --

Price/Cash Flow (MRFY) 2.80

Price/Earnings Growth (5yr Projected Growth) --

Annual Growth

MDP
Sales Growth - 1 Year (%) -0.64

Sales Growth - 5 Year (%) 16.77

EPS Growth - 1 Year (%) (Year over Year TTM) 142.73

EPS Growth - 5 Year (%) -14.82

EPS Growth Forecast - 1 Year (%) 80.34

EPS Growth Forecast - 3-5 Year (%) --

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 Key Ratios
Report generated on 04/13/2020, 5:24 PM ET

Dividends

MDP
Annual Dividend Yield (%) 13.79

Payout Ratio (%) (TTM) 609.95

Dividend Coverage Ratio (%) (TTM) 16.39

Total Dividends Paid (TTM) $2.32

5 Yr Dividend Per Share Average $2.02

5 Yr Dividend Yield Average (%) 3.75

3 Year Growth Rate(%) 5.55

5 Year Growth Rate(%) 5.92

10 Year Growth Rate(%) 9.79

Profitability

MDP
Gross Profit Margin (%) 63.52

Operating Profit Margin (%) 9.67

Net Profit Margin (%) 3.25

Cash Flow Margin (%) 4.35

Cash and Short Term Investments as Percent of Total Assets (%) (MRQ) 2.07

Cash Flow/Share (TTM) $6.09

Cash/Share (MRQ) $0.47

Book Value/Share (MRQ) $20.54

Tangible Book Value/Share (MRQ) $-61.67

Enterprise Value $3.79B

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 Key Ratios
Report generated on 04/13/2020, 5:24 PM ET

Financial Strength

MDP
Current Ratio 1.20

Quick Ratio 1.14

Long-Term Debt $2.91B

Long Term Debt to Capital 75.75

Total Debt to Capital 75.77

Long-Term Debt to Equity (MRQ) 312.63

Return on Invested Capital (%) 1.94

Management Effectiveness

MDP
Return on Assets (%) 1.62

Return on Equity (%) 2.23

Return on Investment (%) 1.94

Sales per Employee $555.13K

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 Key Ratios
Report generated on 04/13/2020, 5:24 PM ET

MRQ = Most Recent Quarter, MRFY = Most Recent Fiscal Year, FYF = Fiscal Year Forward, TTM = Trailing Twelve Months, NM = Not Meaningful, T = Trillions, B = Billions, M = Millions, K = Thousands

MDP: Most Recent 3 month reporting Period End = 12/31/19; Most Recent Fiscal Year Ended (12 months) = 06/30/19

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