Edition:
United States

First Merchants Corp (FRME.OQ)

FRME.OQ on NASDAQ Stock Exchange Global Select Market

41.34USD
22 Nov 2017
Change (% chg)

$-0.20 (-0.48%)
Prev Close
$41.54
Open
$41.59
Day's High
$41.83
Day's Low
$41.33
Volume
57,006
Avg. Vol
89,451
52-wk High
$44.36
52-wk Low
$33.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 0.371
Sep '15 0.448
Jun '15 0.472
Mar '15 0.426
 
*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 Dec-17 4 100.94 102.55 100.00 81.21
Quarter Ending Mar-18 4 101.04 101.67 100.30 81.43
Year Ending Dec-17 5 358.23 363.20 344.60 314.32
Year Ending Dec-18 5 412.19 421.55 397.20 331.59
Earnings (per share)
Quarter Ending Dec-17 6 0.62 0.66 0.59 0.53
Quarter Ending Mar-18 6 0.63 0.69 0.60 0.52
Year Ending Dec-17 6 2.26 2.35 2.22 2.03
Year Ending Dec-18 6 2.70 2.92 2.59 2.18
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) 18.99 20.36 36.52
P/E High - Last 5 Yrs. 19.05 35.08 39.12
P/E Low - Last 5 Yrs. 10.55 11.30 11.43
Beta 0.92 1.53 1.49
Price to Sales (TTM) 6.25 6.06 6.09
Price to Book (MRQ) 1.58 2.97 2.88
Price to Tangible Book (MRQ) 2.53 3.06 3.01
Price to Cash Flow (TTM) 20.02 23.00 23.72
% Owned Institutions 69.92 0.44 0.62

Dividends

  Company industry sector
Dividend Yield 1.74 1.86 1.84
Dividend Yield - 5 Year Avg 1.23 1.88 1.81
Dividend 5 Year Growth Rate 68.29 23.96 22.24
Payout Ratio(TTM) 30.95 17.44 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.80 9.86 17.13
Sales (TTM) vs TTM 1 Yr. Ago 18.27 8.61 11.25
Sales - 5 Yr. Growth Rate 6.92 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.45 51.00 50.32
EPS (TTM) vs TTM 1 Yr. Ago 20.57 -- --
EPS - 5 Yr. Growth Rate 42.39 9.53 10.25
Capital Spending - 5 Yr. Growth Rate -- 21.34 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.85
LT Debt to Equity (MRQ) 10.89 28.75 33.57
Total Debt to Equity (MRQ) 29.76 59.60 71.70
Interest Coverage (TTM) -- 0.00 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.19
Gross Margin - 5 Yr. Avg. -- 0.18 3.07
EBITD Margin (TTM) 44.15 -- --
EBITD - 5 Yr. Avg 38.43 50.58 48.17
Operating Margin (TTM) 38.20 37.41 36.17
Operating Margin - 5 Yr. Avg. 32.63 42.99 40.71
Pre-Tax Margin (TTM) 38.20 37.71 36.42
Pre-Tax Margin - 5 Yr. Avg. 32.63 43.04 40.91
Net Profit Margin (TTM) 28.92 29.78 28.96
Net Profit Margin - 5 Yr. Avg. 24.04 33.83 32.27
Effective Tax Rate (TTM) 24.30 21.16 21.20
Effective Tax Rate - 5 Yr. Avg. 26.34 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 864,634 53,079,343
Net Income/Employee (TTM) -- 119,956 16,742,532
Receivable Turnover (TTM) -- 0.14 8,460.39
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.17 2.45 2.57
Return on Assets - 5 Yr. Avg. 1.06 2.73 2.82
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 8.61 15.79 15.14
Return on Equity - 5 Yr. Avg. 8.67 21.14 20.01
  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 -4.70 -6.17 23 79
13 Week 5.81 -0.43 62 59
26 Week 1.00 -6.49 39 72
52 Week 21.48 3.04 63 67
YTD 9.80 -5.35 51 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.92%
# of Holders: 253
Total Shares Held: 34,362,808
3 Mo. Net Change: 1,070,288
# New Positions: 29
# Closed Positions: 21
# Increased Positions: 111
# Reduced Positions: 96
# Net Buyers: 15
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