Meridian Corporation
NASDAQ Global SelectTotal Valuation
Meridian Corporation carries a market capitalization of 240.60M, placing it among publicly traded companies globally. Its enterprise value stands at 261.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 240.60M |
| Enterprise Value | 261.10M |
Share Statistics
Meridian Corporation currently has 11.74M shares outstanding.
| Shares Outstanding | 11.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Meridian Corporation trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.53.
| PE Ratio | 10.15 |
| PS Ratio | 1.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 24.06 |
Enterprise Valuation
On an enterprise value basis, Meridian Corporation trades at an EV/EBITDA multiple of 993.18 and an EV/FCF ratio of 24.30.
| EV / Sales | 2.01 |
| EV / EBITDA | 993.18 |
| EV / EBIT | N/A |
| EV / FCF | 24.30 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 85.16 |
| Debt / EBITDA | -171.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.97 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Meridian Corporation has paid 6.40M in income taxes, reflecting an effective tax rate of 22.99.
| Income Tax | 6.40M |
| Effective Tax Rate | 22.99 |
Stock Price Statistics
Meridian Corporation's stock has gained approximately 35.53248% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 17.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.53248% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 17.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meridian Corporation generated 130.00M in revenue and converted that into 21.44M in net income, yielding earnings per share of 1.83.
| Revenue | 130.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.85M |
| Net Income | 21.44M |
| EBITDA | -997,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Meridian Corporation holds 127.01M in cash and equivalents against 170.51M in total debt, resulting in a net debt position of 142.24M.
| Cash & Cash Equivalents | 127.01M |
| Total Debt | 170.51M |
| Net Debt | 142.24M |
| Equity (Book Value) | 142.35M |
| Book Value Per Share | 12.40 |
| Working Capital | N/A |
Cash Flow
Meridian Corporation produced 9.04M in operating cash flow over the past twelve months. After subtracting -1.70M in capital expenditures, free cash flow totaled 7.34M - equivalent to 0.64 per share.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 7.34M |
| FCF Per Share | 0.64 |
Margins
Meridian Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.42 |
| Profit Margin | 16.49 |
| EBITDA Margin | -0.77 |
Dividends & Yields
The company's payout ratio of 27.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 27.62 |
| Shareholder Yield | -11.27 |
| FCF Yield | 4.84 |
Stock Splits
Meridian Corporation's most recent stock split took place on March 21, 2023 with a 1:2 split ratio.
| Last Split Date | 3/21/2023 |
| Split Ratio | 1:2 |
Scores
Meridian Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |