Meridian Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€180.68M - Cost of goods sold
€0.00 - Gross profit
€180.68M - SG&A expenses
€70.03M - R&D expenses
€0.00 - EBITDA
€121.99M - D&A
€3.46M - EBIT
€118.53M - Interest expenses
€29.55M - EBT
€88.98M - Tax expenses
€22.64M - Net income
€66.34M
Cash flow statement
- Net deferred tax
-€5.09M - Non-cash items
€11.18M - Changes in working capital
€7.71M - Operating cash flow
€85.68M - Capex
€743.89K - Other investing cash flow
€642.45M - Net investing cash flow
€662.02M - Total cash dividends paid
-€15.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€431.53M - Net financing cash flow
-€447.04M - Foreign exchange effects
€0.00 - Net change in cash
€300.66M - Cash at end of period
€903.09M - Free cash flow
€86.42M
Balance sheet
- Cash and cash equivalents
€903.09M - Cash and short-term investments
€910.96M - Total receivables
€15.13M - Inventory
€0.00 - Other current assets
€4.25B - Total current assets
€5.18B - Property, plant & equipment
€54.33M - Goodwill
€17.48M - Intangible assets
€1.15M - Long-term investments
€7.88M - Other non-current assets
€0.00 - Total non-current assets
€80.84M - Total assets
€5.26B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€481.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€481.02M - Total liabilities
€4.56B - Common stock
€452.17K - Retained earnings
€398.44M - Other equity
-€157.87K - Total equity
€698.15M - Total liabilities and shareholders' equity
€5.26B
Company information
- Market capitalization
€0.00 - Employees
478 - Enterprise Value
-€303.99M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 68.8% - EBITDA margin
-
67.5% Much better than peer group: 23.7% - EBIT margin
-
65.6% Much better than peer group: 33.7% - EBT margin
-
49.2% Much worse than peer group: 483.8% - Net margin
-
36.7% Better than peer group: 22.7% - ROE
-
9.5% Even with peer group: 8.3% - ROA
-
1.3% Even with peer group: 1.8% - Asset turnover
-
3.4% Much worse than peer group: 51.1% - FCF margin
-
47.0% Much better than peer group: 8.0% - FCF yield
0.0% - Efficiency ratio
32.5% - Net sales per employee
-
€377.99K - Net income per employee
-
€138.79K