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First Merchants Corporation (FRME)

20.20 0.24(1.17%) Aug 28, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:728.27M
Enterprise Value (Aug 29, 2014)3:1.17B
Trailing P/E (ttm, intraday):14.27
Forward P/E (fye Dec 31, 2015)1:11.35
PEG Ratio (5 yr expected)1:1.54
Price/Sales (ttm):3.27
Price/Book (mrq):1.10
Enterprise Value/Revenue (ttm)3:5.17
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):22.44%
Operating Margin (ttm):35.29%
Management Effectiveness
Return on Assets (ttm):1.02%
Return on Equity (ttm):8.37%
Income Statement
Revenue (ttm):225.61M
Revenue Per Share (ttm):6.76
Qtrly Revenue Growth (yoy):27.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):49.96M
Diluted EPS (ttm):1.42
Qtrly Earnings Growth (yoy):40.20%
Balance Sheet
Total Cash (mrq):146.71M
Total Cash Per Share (mrq):4.07
Total Debt (mrq):585.59M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):N/A
Book Value Per Share (mrq):18.60
Cash Flow Statement
Operating Cash Flow (ttm):167.97M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.63%
S&P500 52-Week Change3:21.89%
52-Week High (Dec 24, 2013)3:23.35
52-Week Low (Sep 6, 2013)3:16.67
50-Day Moving Average3:20.27
200-Day Moving Average3:20.82
Share Statistics
Avg Vol (3 month)3:90,659
Avg Vol (10 day)3:62,489
Shares Outstanding5:36.05M
% Held by Insiders1:1.37%
% Held by Institutions1:66.50%
Shares Short (as of May 30, 2014)3:613.03K
Short Ratio (as of May 30, 2014)3:5.70
Short % of Float (as of May 30, 2014)3:1.70%
Shares Short (prior month)3:637.61K
Dividends & Splits
Forward Annual Dividend Rate4:0.32
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.23
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:16.00%
Dividend Date3:Sep 19, 2014
Ex-Dividend Date4:Jun 4, 2014
Last Split Factor (new per old)2:105:100
Last Split Date3:Aug 27, 2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.