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    First Merchants Corporati...

    NASDAQ: FRME · Real-Time Price · USD
    35.91
    0.19 (0.53%)
    At close: Jun 20, 2025, 3:59 PM
    35.93
    0.06%
    After-hours: Jun 20, 2025, 05:45 PM EDT

    First Merchants Statistics

    Share Statistics

    First Merchants has 58.31M shares outstanding. The number of shares has increased by -0.09% in one year.

    Shares Outstanding

    n/a
    		 58.31M

    Shares Change (YoY)

    n/a
    		 -0.09%

    Shares Change (QoQ)

    n/a
    		 -0.23%

    Owned by Institutions (%)

    n/a
    		 75.2%

    Shares Floating

    n/a
    		 57.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 727.97K, so 1.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 727.97K

    Short % of Shares Out

    n/a
    		 1.26%

    Short % of Float

    n/a
    		 1.44%

    Short Ratio (days to cover)

    n/a
    		 3.53

    Valuation Ratios

    The PE ratio is 11.55 and the forward PE ratio is 8.89. First Merchants's PEG ratio is -1.35.

    PE Ratio

    n/a
    		 11.55

    Forward PE

    n/a
    		 8.89

    PS Ratio

    n/a
    		 2.21

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 8.74

    PEG Ratio

    n/a
    		 -1.35
    Financial Ratio History

    Enterprise Valuation

    First Merchants has an Enterprise Value (EV) of 3.1B.

    EV / Sales

    n/a
    		 2.94

    EV / EBITDA

    n/a
    		 11.98

    EV / EBIT

    n/a
    		 11.64

    EV / FCF

    n/a
    		 11.64

    Financial Position

    The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 0.13

    Quick Ratio

    n/a
    		 0.13

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 4.48

    Debt / FCF

    n/a
    		 4.35

    Interest Coverage

    n/a
    		 0.54

    Financial Efficiency

    Return on Equity is 8.74% and Return on Invested Capital is 5.34%.

    Return on Equity

    n/a
    		 8.74%

    Return on Assets

    n/a
    		 1.1%

    Return on Invested Capital

    n/a
    		 5.34%

    Revenue Per Employee

    n/a
    		 $496,982.55

    Profits Per Employee

    n/a
    		 $95,000.94

    Employee Count

    n/a
    		 2,120

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 30.33M

    Effective Tax Rate

    n/a
    		 13.09%

    Stock Price Statistics

    The stock price has increased by 13.78% in the last 52 weeks. The beta is 1.04, so First Merchants's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 13.78%

    50-Day Moving Average

    n/a
    		 36.91

    200-Day Moving Average

    n/a
    		 39.48

    Relative Strength Index (RSI)

    n/a
    		 41.12

    Average Volume (20 Days)

    n/a
    		 294,912

    Income Statement

    In the last 12 months, First Merchants had revenue of 1.05B and earned 201.4M in profits. Earnings per share was 3.42.

    Revenue

    n/a
    		 1.05B

    Gross Profit

    n/a
    		 591.01M

    Operating Income

    n/a
    		 231.73M

    Net Income

    n/a
    		 201.4M

    EBITDA

    n/a
    		 258.58M

    EBIT

    n/a
    		 231.73M

    Earnings Per Share (EPS)

    n/a
    		 3.42
    Full Income Statement

    Balance Sheet

    The company has 386.51M in cash and 1.16B in debt, giving a net cash position of -771.68M.

    Cash & Cash Equivalents

    n/a
    		 386.51M

    Total Debt

    n/a
    		 1.16B

    Net Cash

    n/a
    		 -771.68M

    Retained Earnings

    n/a
    		 1.27B

    Total Assets

    n/a
    		 18.44B

    Working Capital

    n/a
    		 1.55B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 266.21M and capital expenditures 0, giving a free cash flow of 266.21M.

    Operating Cash Flow

    n/a
    		 266.21M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 266.21M

    FCF Per Share

    n/a
    		 4.57
    Full Cash Flow Statement

    Margins

    Gross margin is 56.09%, with operating and profit margins of 21.99% and 19.12%.

    Gross Margin

    n/a
    		 56.09%

    Operating Margin

    n/a
    		 21.99%

    Pretax Margin

    n/a
    		 21.99%

    Profit Margin

    n/a
    		 19.12%

    EBITDA Margin

    n/a
    		 24.54%

    EBIT Margin

    n/a
    		 21.99%

    FCF Margin

    n/a
    		 25.27%

    Dividends & Yields

    FRME pays an annual dividend of $1.76, which amounts to a dividend yield of 3.82%.

    Dividend Per Share

    n/a
    		 $1.76

    Dividend Yield

    n/a
    		 3.82%

    Dividend Growth (YoY)

    n/a
    		 2.94%

    Payout Ratio

    n/a
    		 49.58%

    Earnings Yield

    n/a
    		 8.66%

    FCF Yield

    n/a
    		 11.44%
    Dividend Details

    Analyst Forecast

    The average price target for FRME is $47.5, which is 32.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $47.5

    Price Target Difference

    n/a
    		 32.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17.1

    Lynch Upside

    n/a
    		 -52.38%

    Graham Number

    n/a
    		 55.42

    Graham Upside

    n/a
    		 54.33%

    Stock Splits

    The last stock split was on Aug 27, 2003. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Aug 27, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 7

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