Meridian Statistics

Total Valuation

Meridian has a market cap or net worth of $146.09 million. The enterprise value is $198.86 million.

Market Cap	146.09M
Enterprise Value	198.86M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Meridian has 11.15 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	11.15M
Shares Outstanding	11.15M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	34.10%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.38.

PE Ratio	9.25
Forward PE	7.38
PS Ratio	1.44
Forward PS	1.16
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	4.79
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$313,963
Profits Per Employee	$49,904
Employee Count	322
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Meridian has paid $5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.68, so Meridian's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+22.89%
50-Day Moving Average	13.57
200-Day Moving Average	14.03
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	31,081

Short Selling Information

The latest short interest is 42,423, so 0.38% of the outstanding shares have been sold short.

Short Interest	42,423
Short Previous Month	43,879
Short % of Shares Out	0.38%
Short % of Float	0.65%
Short Ratio (days to cover)	0.82

Income Statement

In the last 12 months, Meridian had revenue of $101.10 million and earned $16.07 million in profits. Earnings per share was $1.42.

Revenue	101.10M
Gross Profit	101.10M
Operating Income	21.38M
Pretax Income	13.88M
Net Income	16.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.42

Full Income Statement

Balance Sheet

The company has $133.88 million in cash and $186.65 million in debt, giving a net cash position of -$52.77 million or -$4.73 per share.

Cash & Cash Equivalents	133.88M
Total Debt	186.65M
Net Cash	-52.77M
Net Cash Per Share	-$4.73
Equity (Book Value)	173.57M
Book Value Per Share	15.56
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.42 million and capital expenditures $1.08 million, giving a free cash flow of $30.50 million.

Operating Cash Flow	29.42M
Capital Expenditures	1.08M
Free Cash Flow	30.50M
FCF Per Share	$2.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.15%
Pretax Margin	21.15%
Profit Margin	15.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.82%.

Dividend Per Share	$0.50
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	-0.27%
Shareholder Yield	3.54%
Earnings Yield	11.00%
FCF Yield	20.88%

Dividend Details

Analyst Forecast

The average price target for Meridian is $17.00, which is 29.77% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	29.77%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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