First Merchants Corporati...

NASDAQ: FRMEP · Real-Time Price · USD
25.32
-0.00 (-0.00%)
At close: May 23, 2025, 11:18 AM
25.32
0.00%
After-hours: Jul 02, 2025, 04:00 PM EDT

First Merchants Statistics

Share Statistics

First Merchants has 58.31M shares outstanding. The number of shares has increased by -25.11% in one year.

58.31M
-25.11%
-0.39%
n/a
57.4M
27
6.6%

Short Selling Information

The latest short interest is 1.77K, so 0% of the outstanding shares have been sold short.

1.77K
n/a
n/a
11.99

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
2.21
2
1.01
8.74
-1.35
Financial Ratio History

Enterprise Valuation

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

2.94
11.98
11.64
11.64

Financial Position

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

0.13
0.13
0.5
4.48
4.35
0.54

Financial Efficiency

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

8.74%
1.1%
5.34%
$496,982.55
$95,000.94
2,120
0.06
n/a

Taxes

30.33M
13.09%

Stock Price Statistics

The stock price has increased by 1.08% in the last 52 weeks. The beta is 1.04, so First Merchants's price volatility has been higher than the market average.

1.04
1.08%
25.43
25.46
46.18
409

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.

1.05B
591.01M
231.73M
201.4M
258.58M
231.73M
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.

386.51M
1.16B
-771.68M
1.27B
18.44B
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.

266.21M
n/a
266.21M
4.57
Full Cash Flow Statement

Margins

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

56.09%
21.99%
21.99%
19.12%
24.54%
21.99%
25.27%

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRMEP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$17.1
-32.46%
55.42
118.88%

Scores

0.32
6