Meridian Bancorp Inc. (EBSB)
Meridian Bancorp Statistics
Share Statistics
Meridian Bancorp has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.56 and the forward PE ratio is null. Meridian Bancorp's PEG ratio is -15.02.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 12.65 |
| PEG Ratio | -15.02 |
Enterprise Valuation
Meridian Bancorp has an Enterprise Value (EV) of 447.75M.
| EV / Sales | 2.18 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 6.8 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 8.46% and Return on Invested Capital is 7.93%.
| Return on Equity | 8.46% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 7.93% |
| Revenue Per Employee | $430.55K |
| Profits Per Employee | $136.09K |
| Employee Count | 478 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.95M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.08, so Meridian Bancorp's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 260.54K |
Income Statement
In the last 12 months, Meridian Bancorp had revenue of 205.8M and earned 65.05M in profits. Earnings per share was 1.29.
| Revenue | 205.8M |
| Gross Profit | 205.8M |
| Operating Income | 146.38M |
| Net Income | 65.05M |
| EBITDA | 150.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 914.59M in cash and 610.6M in debt, giving a net cash position of 303.99M.
| Cash & Cash Equivalents | 914.59M |
| Total Debt | 610.6M |
| Net Cash | 303.99M |
| Retained Earnings | 420.3M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 65.84M and capital expenditures -6.4M, giving a free cash flow of 59.44M.
| Operating Cash Flow | 65.84M |
| Capital Expenditures | -6.4M |
| Free Cash Flow | 59.44M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 100%, with operating and profit margins of 71.12% and 31.61%.
| Gross Margin | 100% |
| Operating Margin | 71.12% |
| Pretax Margin | 42.27% |
| Profit Margin | 31.61% |
| EBITDA Margin | 73.05% |
| EBIT Margin | 71.12% |
| FCF Margin | 28.88% |
Dividends & Yields
EBSB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.65% |
| FCF Yield | 7.91% |
Analyst Forecast
Currently there are no analyst rating for EBSB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2014. It was a forward split with a ratio of 306:125.
| Last Split Date | Jul 29, 2014 |
| Split Type | forward |
| Split Ratio | 306:125 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |