First Merchants Corporati... (FRMEP)
First Merchants Statistics
Share Statistics
First Merchants has 58.31M shares outstanding. The number of shares has increased by -28.51% in one year.
| 58.31M |
| -28.51% |
| -0.23% |
| n/a |
| n/a |
| 27 |
| 2.32% |
Short Selling Information
The latest short interest is 2.52K, so 0% of the outstanding shares have been sold short.
| 2.52K |
| n/a |
| n/a |
| 4.16 |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is null. First Merchants's PEG ratio is -1.35.
| 11.55 |
| n/a |
| 2.45 |
| 2.1 |
| 1.01 |
| 8.74 |
| -1.35 |
Enterprise Valuation
First Merchants has an Enterprise Value (EV) of 2.86B.
| 3.01 |
| 0 |
| 10.73 |
| 10.73 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.4.
| 0.16 |
| 0.16 |
| 0.4 |
| n/a |
| 3.44 |
| 2.2 |
Financial Efficiency
Return on Equity is 8.74% and Return on Invested Capital is -10.81%.
| 8.74% |
| 1.1% |
| -10.81% |
| $447,172.64 |
| $95,000.94 |
| 2,120 |
| 0.05 |
| n/a |
Taxes
| 30.33M |
| 13.09% |
Stock Price Statistics
The stock price has increased by 0.08% in the last 52 weeks. The beta is 1.03, so First Merchants's price volatility has been higher than the market average.
| 1.03 |
| 0.08% |
| 25.35 |
| 25.43 |
| 50.98 |
| 1,166 |
Income Statement
In the last 12 months, First Merchants had revenue of 948.01M and earned 201.4M in profits. Earnings per share was 3.42.
| 948.01M |
| 948.01M |
| 940.62M |
| 201.4M |
| n/a |
| -26.85M |
| 3.42 |
Balance Sheet
The company has 386.51M in cash and 916.08M in debt, giving a net cash position of -529.58M.
| 386.51M |
| 916.08M |
| -529.58M |
| 1.27B |
| 18.44B |
| 1.55B |
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.
| 266.21M |
| n/a |
| 266.21M |
| 4.57 |
Margins
Gross margin is 100%, with operating and profit margins of 99.22% and 21.24%.
| 100% |
| 99.22% |
| 24.44% |
| 21.24% |
| n/a |
| 99.22% |
| 28.08% |
Dividends & Yields
FRMEP pays an annual dividend of $2.34, which amounts to a dividend yield of 7.3%.
| $2.34 |
| 7.3% |
| 0% |
| 61.52% |
| 8.66% |
| 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.32 |
| 6 |