Login
Menu

Financial Highlights

Valuation

P/E (TTM) 10.41
P/E (FY) 10.39
P/E 5 Fiscal Year High 18.87
P/E 5 Fiscal Year Low 10.65
Price to Revenue (TTM) 4.49
Price to Revenue (MRQ) 4.57
Price to Revenue (FY) 4.52
Price To Cash Flow (TTM) 10.92
Price to Cash Flow (MRQ) 11.44
Price to Cash Flow (FY) 10.88
Price to Free Cash Flow (TTM) 16.55
Price to Free Cash Flow (FY) 16.09
Price to Book (MRQ) 1.17
Price to Book (FY) 1.10
Price to Tangible Book (MRQ) 1.90
Price to Tangible Book (FY) 1.75
Price to Tangible Book - Common (MRQ) 1.80
Price to Tangible Book - Common (FY) 1.67

Profitability

Operating Margin (TTM) (%) 45.49
Operating Margin (MRQ) (%) 43.57
Operating Margin (FY) (%) 46.31
Net Profit Margin (TTM) % 39.08
Net Profit Margin (MRQ) (%) 37.91
Net Profit Margin (FY) (%) 39.52
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) --
Asset Turnover (TTM) --
Asset Turnover (MRQ) --
Asset Turnover (FY) --
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $9.72
Revenue/Share (MRQ) $9.59
Revenue/Share (FY) $9.63
EPS Fully Diluted (TTM) $3.80
EPS Fully Diluted (MRQ) $0.91
Book Value/Share (MRQ) $33.84
Book Value/Share (FY) $35.81
Cash Flow/Share (TTM) $4.00
Cash Flow/Share (MRQ) $3.83
Cash Flow/Share (FY) $4.01
Cash (MRQ) $2.78
Cash (FY) $3.13

Growth

5 Year Annual Growth (%) 6.26
5-Year Annual Dividend Growth Rate (%) 15.91
5-Year Annual Revenue Growth Rate (%) 12.01
5 Year EPS Growth (%) 14.01

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 6.57
LT Debt to Equity (MRQ) (%) 6.57
LT Debt to Equity (FY) (%) 6.20
Total Debt to Equity (MRQ) (%) 15.95
Total Debt to Equity (FY) (%) 15.70

Management Effectiveness

Return on Equity (TTM) (%) 11.33
Return on Equity (MRQ) (%) 10.48
Return on Equity (FY) (%) 10.85
Return on Assets (TTM) (%) 1.36
Return on Assets (MRQ) (%) 1.26
Return on Assets (FY) (%) 1.39
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) --
  • First Merchants Corporation

    200 East Jackson Street
    P.O. Box 792
    Muncie, IN 47305-2814

    (765) 747-1500

  • Investor Relations Contact

    Nicole M. Weaver
    765.521.7619 or
    800.262.4261, Ext. 47619

    nweaver@firstmerchants.com

  • Shareholder Relations Contact

    Cindy Holaday
    765.741.7278 or
    800.262.4261, Ext. 27278

    shareholderrelations
    @firstmerchants.com

  • Transfer Agent

    Broadridge
    PO Box 1342
    Brentwood, NY 11717-0718
    (888) 401-4448

Scroll To Top