Meridian Statistics
Total Valuation
Meridian has a market cap or net worth of $243.40 million. The enterprise value is $385.49 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Meridian has 11.88 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 49.49% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.93.
| PE Ratio | 10.84 |
| Forward PE | 8.93 |
| PS Ratio | 2.18 |
| Forward PS | 1.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.76%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $341,609 |
| Profits Per Employee | $66,777 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meridian has paid $6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +54.64% in the last 52 weeks. The beta is 0.75, so Meridian's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +54.64% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 125,918 |
Short Selling Information
The latest short interest is 118,283, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 118,283 |
| Short Previous Month | 113,118 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Meridian had revenue of $111.71 million and earned $21.84 million in profits. Earnings per share was $1.89.
| Revenue | 111.71M |
| Gross Profit | 111.71M |
| Operating Income | 28.40M |
| Pretax Income | 28.40M |
| Net Income | 21.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $38.11 million in cash and $180.20 million in debt, with a net cash position of -$142.09 million or -$11.96 per share.
| Cash & Cash Equivalents | 38.11M |
| Total Debt | 180.20M |
| Net Cash | -142.09M |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 199.72M |
| Book Value Per Share | 16.89 |
| Working Capital | -2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.30 million and capital expenditures -$1.73 million, giving a free cash flow of $22.57 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.15M |
| Free Cash Flow | 22.57M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.43% |
| Pretax Margin | 25.43% |
| Profit Margin | 19.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.25% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.97% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for Meridian is $20.00, which is -2.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | -2.39% |
| 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 |
