First Merchants Corporati... (FRMEP)
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 |
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 |
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 |
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 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% |
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 |