Meridian Bancorp Statistics Share Statistics Meridian Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.15M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.15M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.03
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
Financial Ratio History 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 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 1.65%.
Return on Equity 8.46% Return on Assets 0.98% Return on Invested Capital 1.65% 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 n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 260,543
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 146.38M Earnings Per Share (EPS) 1.29
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.06 Lynch Upside -25.22% Graham Number 21.04 Graham Upside -12.88%
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 n/a Piotroski F-Score n/a
