Statistics for First Merchants (id:7631 FRME)


Valuation metrics

Market cap
2.58B
Enterprise value
3.25B
Trailing P/E (ttm)
14.63
Forward P/E
12.44
PEG ratio
12.44
Price/Sales (ttm)
4.36
Price/Book (mrq)
1.12
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA

Overview

Shares outstanding
58.67M
Float
57.79M
Shares short
469.91K
% Held by insiders
0.02%
% Held by institutions
0.76%
Average volume (10 days)
234.05K
Average volume (90 days)

Price summary

52-Week low
30.20
52-Week high
45.08
52-Week change
30.51%
Beta
1.02
50-Day moving average
38.75
200-Day moving average
35.77

Dividends and splits

Forward annual dividend rate
1.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.38%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.36
Payout ratio
0.46
Dividend date
December 20th, 2024
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
August 27th, 2003

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
30.27%
Operating margin
41.58%
Operational effectiveness
Return on assets
0.99%
Return on equity
8.17%
Income statement
Revenue (ttm)
10.11
Revenue per share (ttm)
10.11
Quarterly revenue growth (yoy)
-0.13
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
177.66M
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
506.12M
Total cash per share (mrq)
8.63
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
Book value per share (mrq)
39.18
Cash flow
Cash flow statement
264.32M
Levered free cash flow (LFCF)
221.91M

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