Meridian Statistics
Total Valuation
Meridian has a market cap or net worth of $199.94 million. The enterprise value is $346.16 million.
Important Dates
The next estimated earnings date is Friday, January 23, 2026, before market open.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Meridian has 11.52 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 49.09% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.04.
| PE Ratio | 9.82 |
| Forward PE | 8.04 |
| PS Ratio | 1.76 |
| Forward PS | 1.46 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.09 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,863 |
| Profits Per Employee | $62,891 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meridian has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.82, so Meridian's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 77.83 |
| Average Volume (20 Days) | 82,230 |
Short Selling Information
The latest short interest is 125,969, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 125,969 |
| Short Previous Month | 225,202 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Meridian had revenue of $109.76 million and earned $20.25 million in profits. Earnings per share was $1.77.
| Revenue | 109.76M |
| Gross Profit | 109.76M |
| Operating Income | 26.70M |
| Pretax Income | 26.70M |
| Net Income | 20.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $42.43 million in cash and $189.57 million in debt, giving a net cash position of -$147.14 million or -$12.78 per share.
| Cash & Cash Equivalents | 42.43M |
| Total Debt | 189.57M |
| Net Cash | -147.14M |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 188.03M |
| Book Value Per Share | 16.33 |
| Working Capital | -2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.77 million and capital expenditures -$1.68 million, giving a free cash flow of $28.09 million.
| Operating Cash Flow | 29.77M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 28.09M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.33% |
| Pretax Margin | 24.33% |
| Profit Margin | 18.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.29% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 10.18% |
| FCF Yield | 14.11% |
Dividend DetailsAnalyst Forecast
The average price target for Meridian is $18.00, which is 3.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 3.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 21, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
