First Merchants Corporation

Total Valuation

First Merchants Corporation carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Merchants Corporation currently has 62.51M shares outstanding.

Valuation Ratios

First Merchants Corporation trades at a trailing price-to-earnings ratio of 18.41.

Enterprise Valuation

On an enterprise value basis, First Merchants Corporation trades at an EV/EBITDA multiple of 120.27 and an EV/FCF ratio of 12.04.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Merchants Corporation has paid 15.88M in income taxes, reflecting an effective tax rate of 10.06.

Stock Price Statistics

First Merchants Corporation's stock has gained approximately 7.59184% over the past 52 weeks. The 50-day moving average sits at 41.02, while the 200-day moving average is 40.61.

Income Statement

Over the trailing twelve months, First Merchants Corporation generated 495.44M in revenue and converted that into 141.99M in net income, yielding earnings per share of 2.38.

Cash Flow

First Merchants Corporation produced 226.86M in operating cash flow over the past twelve months.

Margins

First Merchants Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 45.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

First Merchants Corporation's most recent stock split took place on August 27, 2003 with a 20:21 split ratio.

Scores

First Merchants Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.