Meridian Statistics
Total Valuation
Meridian has a market cap or net worth of $138.56 million. The enterprise value is $189.49 million.
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 8.65 and the forward PE ratio is 6.77.
| PE Ratio | 8.65 |
| Forward PE | 6.77 |
| PS Ratio | 1.35 |
| Forward PS | 1.09 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
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 +22.06% 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 | +22.06% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 87,491 |
Short Selling Information
The latest short interest is 32,952, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 32,952 |
| Short Previous Month | 31,420 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.06 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 4.08%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.75% |
| FCF Yield | 22.31% |
Dividend DetailsAnalyst Forecast
The average price target for Meridian is $17.00, which is 36.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
