Meridian Corporation

14.32
-0.08 (-0.56%)
At close: Apr 01, 2025, 3:59 PM
13.69
-4.45%
After-hours: Apr 01, 2025, 05:59 PM EDT

Meridian Statistics

Share Statistics

Meridian has 11.24M shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding 11.24M
Shares Change (YoY) 0.89%
Shares Change (QoQ) 0.4%
Owned by Institutions (%) 59.47%
Shares Floating 8.55M
Failed to Deliver (FTD) Shares 613
FTD / Avg. Volume 1.07%

Short Selling Information

The latest short interest is 8.85K, so 0.08% of the outstanding shares have been sold short.

Short Interest 8.85K
Short % of Shares Out 0.08%
Short % of Float 0.1%
Short Ratio (days to cover) 0.28

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 7.57. Meridian's PEG ratio is undefined.

PE Ratio undefined
Forward PE 7.57
PS Ratio 0.98
Forward PS 1.2
PB Ratio 0.89
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Meridian Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 27.68, with a Debt / Equity ratio of undefined.

Current Ratio 27.68
Quick Ratio 27.68
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 49.07%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 49.07%
Revenue Per Employee $484,555.9
Profits Per Employee $50,763.98
Employee Count 322
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax 5.44M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by 49.63% in the last 52 weeks. The beta is 0.86, so Meridian's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 49.63%
50-Day Moving Average 15.41
200-Day Moving Average 13.43
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 57.05K

Income Statement

In the last 12 months, Meridian had revenue of 156.03M and earned 16.35M in profits. Earnings per share was 1.47.

Revenue 156.03M
Gross Profit 156.03M
Operating Income 147.97M
Net Income 16.35M
EBITDA 0
EBIT 147.97M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 5.6M in cash and 54.74M in debt, giving a net cash position of -49.15M.

Cash & Cash Equivalents 5.6M
Total Debt 54.74M
Net Cash -49.15M
Retained Earnings 111.96M
Total Assets 2.39B
Working Capital 105.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.6M and capital expenditures -568K, giving a free cash flow of 9.03M.

Operating Cash Flow 9.6M
Capital Expenditures -568K
Free Cash Flow 9.03M
FCF Per Share 0.81
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 94.83% and 10.48%.

Gross Margin 100%
Operating Margin 94.83%
Pretax Margin 13.96%
Profit Margin 10.48%
EBITDA Margin n/a
EBIT Margin 94.83%
FCF Margin 5.79%

Dividends & Yields

MRBK pays an annual dividend of $0.62, which amounts to a dividend yield of 2.96%.

Dividend Per Share $0.62
Dividend Yield 2.96%
Dividend Growth (YoY) 0%
Payout Ratio 43.1%
Earnings Yield 10.27%
FCF Yield 5.61%
Dividend Details

Analyst Forecast

The average price target for MRBK is $16, which is 11.7% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 11.7%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Mar 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 0.23
Piotroski F-Score 5