- Stocks
- Financial Services
- NASDAQ: FRME

Price (delayed)

$43.82

Market cap

$2.38B

P/E Ratio

14.37

Dividend/share

$1.07

EPS

$3.05

Enterprise value

$2.47B

The debt fell by 21% YoY and by 3.1% QoQ

FRME's EPS is up by 11% since the previous quarter

The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 11.7

The company's equity fell by 3.7% QoQ

What are the main financial stats of FRME

Market
Valuations
Earnings

Shares outstanding

54.37M

Market cap

$2.38B

Enterprise value

$2.47B

Price to earnings (P/E)

14.37

Price to book (P/B)

1.32

Price to sales (P/S)

5.23

EV/EBIT

12.93

EV/EBITDA

12.22

EV/Sales

5.43

Revenue

$453.98M

EBIT

$190.64M

EBITDA

$201.73M

Free cash flow

$186.13M

Per share
Balance sheet
Liquidity

EPS

$3.05

Free cash flow per share

$3.44

Book value per share

$33.23

Revenue per share

$8.39

TBVPS

$259.68

Total assets

$14.63B

Total liabilities

$12.82B

Debt

$663.5M

Equity

$1.81B

Working capital

N/A

Debt to equity

0.37

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

0.41

Margins
Efficiency
Dividend

EBITDA margin

44.4%

Gross margin

100%

Net margin

36.1%

Operating margin

42%

Return on assets

1.2%

Return on equity

8.9%

Return on invested capital

1.4%

Return on capital employed

N/A

Return on sales

42%

Dividend yield

2.44%

DPS

$1.07

Payout ratio

35.1%

How has the First Merchants stock price performed over time

Intraday

-0.86%

1 week

-1.59%

1 month

-7.51%

1 year

53.11%

YTD

17.13%

QTD

-5.76%

How have First Merchants's revenue and profit performed over time

Revenue

$453.98M

Gross profit

$453.98M

Operating income

$190.64M

Net income

$163.81M

Gross margin

100%

Net margin

36.1%

FRME's operating income is up by 12% since the previous quarter and by 2.6% year-on-year

First Merchants's net income has increased by 10% QoQ and by 2.4% YoY

FRME's operating margin is up by 7% from the previous quarter

First Merchants's revenue has increased by 4.8% from the previous quarter and by 2.7% YoY

What is First Merchants's growth rate over time

What is First Merchants stock price valuation

P/E

14.37

P/B

1.32

P/S

5.23

EV/EBIT

12.93

EV/EBITDA

12.22

EV/Sales

5.43

The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 11.7

FRME's EPS is up by 11% since the previous quarter

The P/B is 33% higher than the last 4 quarters average of 1.0 and 2.3% higher than the 5-year quarterly average of 1.3

The company's equity fell by 3.7% QoQ

The stock's price to sales (P/S) is 29% more than its last 4 quarters average of 4.1 and 8% more than its 5-year quarterly average of 4.9

First Merchants's revenue has increased by 4.8% from the previous quarter and by 2.7% YoY

How efficient is First Merchants business performance

FRME's return on invested capital is down by 13% year-on-year but it is up by 8% since the previous quarter

First Merchants's return on equity has increased by 10% QoQ but it has decreased by 5% YoY

FRME's ROA is up by 9% QoQ but it is down by 8% YoY

FRME's ROS is up by 7% since the previous quarter

What is FRME's dividend history

DPS

$1.07

Dividend yield

2.44%

Payout ratio

35.1%

Recent dividends

How did First Merchants financials performed over time

The total assets is 14% more than the total liabilities

FRME's total liabilities is up by 17% YoY and by 5% from the previous quarter

The total assets has grown by 15% YoY and by 4% from the previous quarter

The debt is 63% lower than the equity

The debt fell by 21% YoY and by 3.1% QoQ

The debt to equity has decreased by 21% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.