Meridian Statistics
Total Valuation
Meridian has a market cap or net worth of $164.09 million. The enterprise value is $302.82 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Meridian has 11.06 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 36.64% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 7.27.
| PE Ratio | 9.24 |
| Forward PE | 7.27 |
| PS Ratio | 1.56 |
| Forward PS | 1.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $330,217 |
| Profits Per Employee | $56,941 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meridian has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.70, so Meridian's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 53,727 |
Short Selling Information
The latest short interest is 198,392, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 198,392 |
| Short Previous Month | 225,738 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Meridian had revenue of $106.33 million and earned $18.34 million in profits. Earnings per share was $1.61.
| Revenue | 106.33M |
| Gross Profit | 106.33M |
| Operating Income | 24.27M |
| Pretax Income | 13.88M |
| Net Income | 18.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $52.72 million in cash and $191.44 million in debt, giving a net cash position of -$138.73 million or -$12.55 per share.
| Cash & Cash Equivalents | 52.72M |
| Total Debt | 191.44M |
| Net Cash | -138.73M |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 178.02M |
| Book Value Per Share | 15.95 |
| Working Capital | -2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures $506,000, giving a free cash flow of $37.09 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | 506,000 |
| Free Cash Flow | 37.09M |
| FCF Per Share | $3.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.83% |
| Pretax Margin | 22.83% |
| Profit Margin | 17.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.88% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.12% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 11.17% |
| FCF Yield | 22.60% |
Dividend DetailsAnalyst Forecast
The average price target for Meridian is $17.50, which is 17.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 17.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 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 | n/a |
| Piotroski F-Score | 4 |