First Merchants Corporati...

NASDAQ: FRMEP · Real-Time Price · USD
25.47
0.17 (0.67%)
At close: May 23, 2025, 11:18 AM

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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.

n/a
n/a
n/a
n/a

Scores

0.32
6