First Merchants Statistics Share Statistics First Merchants has 57.73M
shares outstanding. The number of shares has increased by -25.11%
in one year.
Shares Outstanding 57.73M Shares Change (YoY) -25.11% Shares Change (QoQ) -0.39% Owned by Institutions (%) n/a Shares Floating 56.77M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 2.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.15
Valuation Ratios The PE ratio is 11.55 and the forward
PE ratio is 6.4.
First Merchants's PEG ratio is
-1.35.
PE Ratio 11.55 Forward PE 6.4 PS Ratio 2.21 Forward PS 2 PB Ratio 1.01 P/FCF Ratio 8.74 PEG Ratio -1.35
Financial Ratio History Enterprise Valuation First Merchants has an Enterprise Value (EV) of 3.1B.
EV / Sales 2.94 EV / EBITDA 11.98 EV / EBIT 11.64 EV / FCF 11.64
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.5.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.5 Debt / EBITDA 4.48 Debt / FCF 4.35 Interest Coverage 0.54
Financial Efficiency Return on Equity is 8.74% and Return on Invested Capital is 5.34%.
Return on Equity 8.74% Return on Assets 1.1% Return on Invested Capital 5.34% Revenue Per Employee $496.98K Profits Per Employee $95K Employee Count 2,120 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 30.33M Effective Tax Rate 13.09%
Stock Price Statistics The stock price has increased by 0.48% in the
last 52 weeks. The beta is 1.08, so First Merchants's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 0.48% 50-Day Moving Average 25.36 200-Day Moving Average 25.45 Relative Strength Index (RSI) 38.85 Average Volume (20 Days) 817
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 1.05B Gross Profit 591.01M Operating Income 231.73M Net Income 201.4M EBITDA 258.58M EBIT 231.73M Earnings Per Share (EPS) 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 386.51M Total Debt 1.16B Net Cash -771.68M Retained Earnings 1.27B Total Assets 18.59B Working Capital -14.18B
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 266.21M Capital Expenditures n/a Free Cash Flow 266.21M FCF Per Share 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 56.09% Operating Margin 21.99% Pretax Margin 21.99% Profit Margin 19.12% EBITDA Margin 24.54% EBIT Margin 21.99% FCF Margin 25.27%
