Meridian Corporation Statistics
Share Statistics
Meridian Corporation has 11.24M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.50M |
| Failed to Deliver (FTD) Shares | 364 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 6.48K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 6.48K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 11.67 and the forward PE ratio is 7.61. Meridian Corporation's PEG ratio is 0.11.
| PE Ratio | 11.67 |
| Forward PE | 7.61 |
| PS Ratio | 1.64 |
| Forward PS | 1.2 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | 0.11 |
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 17.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 17.82 |
| Quick Ratio | 17.82 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 23.98 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.29% |
| Revenue Per Employee | 290.41K |
| Profits Per Employee | 40.87K |
| Employee Count | 324 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.72M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 8.29% in the last 52 weeks. The beta is 0.73, so Meridian Corporation's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 8.29% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 24.10K |
Income Statement
In the last 12 months, Meridian Corporation had revenue of 94.09M and earned 13.24M in profits. Earnings per share was 1.19.
| Revenue | 94.09M |
| Gross Profit | 94.09M |
| Operating Income | 27.42M |
| Net Income | 13.24M |
| EBITDA | 0 |
| EBIT | 27.42M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 56.70M in cash and 49.84M in debt, giving a net cash position of 6.86M.
| Cash & Cash Equivalents | 56.70M |
| Total Debt | 49.84M |
| Net Cash | 6.86M |
| Retained Earnings | 101.22M |
| Total Assets | 2.39B |
| Working Capital | -110.89M |
Cash Flow
In the last 12 months, operating cash flow was 18.85M and capital expenditures -1.82M, giving a free cash flow of 17.03M.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 17.03M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 100%, with operating and profit margins of 29.14% and 14.07%.
| Gross Margin | 100% |
| Operating Margin | 29.14% |
| Pretax Margin | 18.03% |
| Profit Margin | 14.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.14% |
| FCF Margin | 18.1% |
Dividends & Yields
MRBK pays an annual dividend of $0.5, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.5% |
| Earnings Yield | 8.28% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for MRBK is $16, which is 11.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 0.13 |
| Piotroski F-Score | 6 |