First Merchants Stock Revenue Per Share
FRME Stock | USD 43.17 0.20 0.46% |
First Merchants fundamentals help investors to digest information that contributes to First Merchants' financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Merchants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Merchants stock.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 11.03 | 11.58 |
First | Revenue Per Share |
First Merchants Company Revenue Per Share Analysis
First Merchants' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current First Merchants Revenue Per Share | 11.58 |
Most of First Merchants' fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Merchants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for First Merchants is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Revenue Per Share. Since First Merchants' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Merchants' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Merchants' interrelated accounts and indicators.
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First Revenue Per Share Historical Pattern
Today, most investors in First Merchants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Merchants' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Merchants revenue per share as a starting point in their analysis.
First Merchants Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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First Common Stock Shares Outstanding
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First Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Merchants' direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Merchants could also be used in its relative valuation, which is a method of valuing First Merchants by comparing valuation metrics of similar companies.First Merchants is currently under evaluation in revenue per share category among its peers.
First Merchants Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Merchants from analyzing First Merchants' financial statements. These drivers represent accounts that assess First Merchants' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Merchants' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.1B | 2.0B | 2.3B | 2.4B | 2.2B | 2.3B | |
Enterprise Value | 2.3B | 1.9B | 2.1B | 3.1B | 3.0B | 3.1B |
First Merchants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Merchants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Merchants' managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
Return On Equity | 0.0817 | ||||
Return On Asset | 0.0099 | ||||
Profit Margin | 0.30 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 3.19 B | ||||
Shares Outstanding | 58.67 M | ||||
Shares Owned By Insiders | 1.55 % | ||||
Shares Owned By Institutions | 75.12 % | ||||
Number Of Shares Shorted | 531.39 K | ||||
Price To Earning | 14.38 X | ||||
Price To Book | 1.11 X | ||||
Price To Sales | 4.27 X | ||||
Revenue | 654.31 M | ||||
Gross Profit | 611.39 M | ||||
EBITDA | 270.94 M | ||||
Net Income | 223.79 M | ||||
Cash And Equivalents | 299.12 M | ||||
Cash Per Share | 5.06 X | ||||
Total Debt | 871.5 M | ||||
Debt To Equity | 6.95 % | ||||
Book Value Per Share | 39.18 X | ||||
Cash Flow From Operations | 258.83 M | ||||
Short Ratio | 1.80 X | ||||
Earnings Per Share | 3.01 X | ||||
Price To Earnings To Growth | 2.68 X | ||||
Target Price | 45.17 | ||||
Number Of Employees | 2.16 K | ||||
Beta | 1.02 | ||||
Market Capitalization | 2.53 B | ||||
Total Asset | 18.41 B | ||||
Retained Earnings | 1.15 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.58 % | ||||
Net Asset | 18.41 B | ||||
Last Dividend Paid | 1.38 |
About First Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Merchants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Merchants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Merchants is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Merchants Stock. Highlighted below are key reports to facilitate an investment decision about First Merchants Stock:Check out First Merchants Piotroski F Score and First Merchants Altman Z Score analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Merchants. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.38 | Earnings Share 3.01 | Revenue Per Share 10.11 | Quarterly Revenue Growth (0.05) |
The market value of First Merchants is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Merchants' value that differs from its market value or its book value, called intrinsic value, which is First Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Merchants' market value can be influenced by many factors that don't directly affect First Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.