Meridian Statistics Share Statistics Meridian has 11.3M
shares outstanding. The number of shares has increased by 0.84%
in one year.
Shares Outstanding 11.3M Shares Change (YoY) 0.84% Shares Change (QoQ) 0% Owned by Institutions (%) 58.91% Shares Floating 8.61M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 294.53K, so 2.61% of the outstanding
shares have been sold short.
Short Interest 294.53K Short % of Shares Out 2.61% Short % of Float 3.06% Short Ratio (days to cover) 7.24
Valuation Ratios The PE ratio is 9.32 and the forward
PE ratio is 6.77.
Meridian's PEG ratio is
0.4.
PE Ratio 9.32 Forward PE 6.77 PS Ratio 0.77 Forward PS 1.3 PB Ratio 0.89 P/FCF Ratio 16.87 PEG Ratio 0.4
Financial Ratio History Enterprise Valuation Meridian has an Enterprise Value (EV) of 299.11M.
EV / Sales 1.52 EV / EBITDA 12.42 EV / EBIT 31.17 EV / FCF 33.13
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 1.02 Debt / EBITDA 7.23 Debt / FCF 19.29 Interest Coverage 0.26
Financial Efficiency Return on Equity is 9.53% and Return on Invested Capital is 4.37%.
Return on Equity 9.53% Return on Assets 0.69% Return on Invested Capital 4.37% Revenue Per Employee $612.94K Profits Per Employee $50.76K Employee Count 322 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 5.44M Effective Tax Rate 24.97%
Stock Price Statistics The stock price has increased by 41.09% in the
last 52 weeks. The beta is 0.74, so Meridian's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 41.09% 50-Day Moving Average 14.82 200-Day Moving Average 14.53 Relative Strength Index (RSI) 57.87 Average Volume (20 Days) 82,698
Income Statement In the last 12 months, Meridian had revenue of 197.37M
and earned 16.35M
in profits. Earnings per share was 1.47.
Revenue 197.37M Gross Profit 100.94M Operating Income 21.79M Net Income 16.35M EBITDA 24.09M EBIT 21.79M Earnings Per Share (EPS) 1.47
Full Income Statement Balance Sheet The company has 27.46M in cash and 174.21M in
debt, giving a net cash position of -146.75M.
Cash & Cash Equivalents 27.46M Total Debt 174.21M Net Cash -146.75M Retained Earnings 111.96M Total Assets 2.51B Working Capital -1.9B
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 51.14%, with operating and profit margins of 11.04% and 8.28%.
Gross Margin 51.14% Operating Margin 11.04% Pretax Margin 11.04% Profit Margin 8.28% EBITDA Margin 12.2% EBIT Margin 11.04% FCF Margin 4.57%
Dividends & Yields MRBK pays an annual dividend of $0.62,
which amounts to a dividend yield of 3.51%.
Dividend Per Share $0.62 Dividend Yield 3.51% Dividend Growth (YoY) 0% Payout Ratio 38.82% Earnings Yield 10.73% FCF Yield 5.93%
Dividend Details Analyst Forecast The average price target for MRBK is $17.5,
which is 12.8% higher than the current price. The consensus rating is "Buy".
Price Target $17.5 Price Target Difference 12.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.35 Lynch Upside -52.64% Graham Number 22.6 Graham Upside 45.62%
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 -0.69 Piotroski F-Score 7
