Meridian Corporation

Meridian Corporation

18.75
USD
+0.35
(+1.90%)
1.82EPS
10.76P/E
238.83MMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Meridian Corporation carries a market capitalization of 238.83M, placing it among publicly traded companies globally. Its enterprise value stands at 253.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.83M
Enterprise Value253.37M

Important Dates

Meridian Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Meridian Corporation has 11.92M shares outstanding.

Shares Outstanding11.92M

Valuation Ratios

As of June 30, 2026, Meridian Corporation trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.17.

PE Ratio10.76
PS Ratio1.79
PB Ratio1.17
P/TBV Ratio1.19
P/FCF Ratio12.81
P/OCF Ratio11.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Meridian Corporation trades at an EV/FCF ratio of 13.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 253.37M versus a market cap of 238.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.95
EV / FCF13.61

Financial Position

These figures are as of June 30, 2026.

Debt / Equity77.02

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Meridian Corporation posted a return on equity (ROE) of 11.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. The company generates approximately 399,766.69 in revenue per employee across its workforce of 325.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.31
Return on Assets (ROA)0.85
Return on Capital Employed (ROCE)5.94
Revenue Per Employee399,766.69
Employee Count325.75

Taxes

USD

Over the twelve months ended June 30, 2026, Meridian Corporation recorded 6.38M in income tax expense. That works out to an effective tax rate of 22.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.04M, leaving 21.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.38M
Effective Tax Rate22.75

Stock Price Statistics

USD

As of the close on October 22, 2026, Meridian Corporation's stock has gained approximately 26.26% over the past 52 weeks. The 50-day moving average sits at 19.22, while the 200-day moving average is 19.20.

52-Week Price Change26.26%
50-Day Moving Average19.22
200-Day Moving Average19.20

Income Statement

USD

Over the twelve months ended June 30, 2026, Meridian Corporation generated 130.22M in revenue and converted that into 21.66M in net income, yielding earnings per share of 1.82.

Revenue130.22M
Pretax Income28.04M
Net Income21.66M
Earnings Per Share (EPS)1.82

Balance Sheet

USD

As of June 30, 2026, Meridian Corporation holds 143.20M in cash and equivalents against 157.74M in total debt, resulting in a net debt position of 121.53M.

Cash & Cash Equivalents143.20M
Total Debt157.74M
Net Debt121.53M
Equity (Book Value)204.81M
Book Value Per Share17.18

Cash Flow

USD

Meridian Corporation produced 20.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54M in capital expenditures, free cash flow totaled 18.62M - equivalent to 1.60 per share.

Operating Cash Flow20.16M
Capital Expenditures-1.54M
Free Cash Flow18.62M
FCF Per Share1.60

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin21.53
Profit Margin16.63

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Meridian Corporation paid dividends of 0.53 per share. The dividend payout ratio of 28.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.03, meaning Meridian Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.53
Payout Ratio28.52
Shareholder Yield-23.03
FCF Yield7.81

Stock Splits

Meridian Corporation's most recent stock split took place on March 21, 2023 with a 1:2 split ratio.

Last Split Date3/21/2023
Split Ratio1:2