Edition:
United Kingdom

First Merchants Corp (FRME.OQ)

FRME.OQ on NASDAQ Stock Exchange Global Select Market

47.76USD
21 Sep 2018
Change (% chg)

$-0.86 (-1.77%)
Prev Close
$48.62
Open
$48.49
Day's High
$48.83
Day's Low
$47.76
Volume
573,964
Avg. Vol
75,707
52-wk High
$50.39
52-wk Low
$39.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.801
Mar '18 0.742
FY 2017 Dec '17 0.597
Sep '17 0.501
Jun '17 0.571
Mar '17 0.563
FY 2016 Dec '16 0.542
Sep '16 0.513
Jun '16 0.488
Mar '16 0.432
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 106.35 107.20 105.70 105.12
Quarter Ending Dec-18 4 108.39 110.10 107.40 106.62
Year Ending Dec-18 5 418.41 422.00 411.60 414.74
Year Ending Dec-19 5 448.06 453.70 437.80 447.25
Earnings (per share)
Quarter Ending Sep-18 6 0.80 0.83 0.79 0.70
Quarter Ending Dec-18 6 0.83 0.85 0.81 0.73
Year Ending Dec-18 6 3.17 3.22 3.15 2.71
Year Ending Dec-19 6 3.44 3.54 3.33 2.99
LT Growth Rate (%) 1 7.00 7.00 7.00 7.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.22 19.22 19.70
P/E High - Last 5 Yrs. 19.05 19.12 25.94
P/E Low - Last 5 Yrs. 10.55 11.39 11.51
Beta 0.94 1.51 1.47
Price to Sales (TTM) 7.10 5.75 5.84
Price to Book (MRQ) 1.85 2.85 2.75
Price to Tangible Book (MRQ) 3.00 2.93 2.86
Price to Cash Flow (TTM) 22.21 21.28 24.44
% Owned Institutions 68.55 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 1.63 2.01 1.98
Dividend Yield - 5 Year Avg 1.23 2.18 2.08
Dividend 5 Year Growth Rate 68.29 23.72 21.95
Payout Ratio(TTM) 28.61 18.27 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.98 8.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 13.54 8.32 11.19
Sales - 5 Yr. Growth Rate 6.92 14.05 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.00 32.56 36.62
EPS (TTM) vs TTM 1 Yr. Ago 25.84 -- --
EPS - 5 Yr. Growth Rate 42.39 9.71 10.48
Capital Spending - 5 Yr. Growth Rate -- 21.04 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 12.44 26.61 31.51
Total Debt to Equity (MRQ) 37.80 58.89 71.25
Interest Coverage (TTM) -- 0.00 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 3.40
Gross Margin - 5 Yr. Avg. -- 0.16 3.27
EBITD Margin (TTM) 45.26 -- --
EBITD - 5 Yr. Avg 38.43 50.67 48.28
Operating Margin (TTM) 39.28 37.04 36.03
Operating Margin - 5 Yr. Avg. 32.63 43.06 40.93
Pre-Tax Margin (TTM) 39.28 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 32.63 43.12 41.42
Net Profit Margin (TTM) 29.59 29.83 29.23
Net Profit Margin - 5 Yr. Avg. 24.04 33.90 32.80
Effective Tax Rate (TTM) 24.67 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 26.34 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 764,574 57,828,192
Net Income/Employee (TTM) -- 105,635 20,257,490
Receivable Turnover (TTM) -- 0.00 8,593.76
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.23 2.45 2.61
Return on Assets - 5 Yr. Avg. 1.06 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 9.43 16.13 15.44
Return on Equity - 5 Yr. Avg. 8.67 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 14.52 14.03 6.92
EPS (TTM) % 15.12 12.05 42.39
Dividend % 31.71 44.22 68.29
Note: Units in Millions of US Dollars

Performance for First Merchants Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.74 13.68 95 61
13 Week 8.51 3.22 83 44
26 Week 14.96 6.22 77 61
52 Week 63.50 38.58 94 47
YTD 17.56 3.24 71 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.46%
# of Holders: 265
Total Shares Held: 35,417,599
3 Mo. Net Change: 536,015
# New Positions: 21
# Closed Positions: 17
# Increased Positions: 97
# Reduced Positions: 106
# Net Buyers: -9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.