First Merchants Corporation

Total Valuation

First Merchants Corporation carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, 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

Enterprise Valuation

On an enterprise value basis, First Merchants Corporation trades at an EV/EBITDA multiple of 77.22 and an EV/FCF ratio of 8.42.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Merchants Corporation has paid 24.17M in income taxes, reflecting an effective tax rate of 10.84.

Stock Price Statistics

First Merchants Corporation's stock has declined approximately -3.25077% over the past 52 weeks. The 50-day moving average sits at 25.45, while the 200-day moving average is 25.63.

Income Statement

Balance Sheet

First Merchants Corporation holds 683.89M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.11B.

Cash Flow

First Merchants Corporation produced 280.54M 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 43.28 indicates the proportion of earnings distributed to shareholders.

Scores

First Merchants Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.