First Stock Based Compensation vs Cash Flows Other Operating Analysis

FRME Stock  USD 43.82  0.64  1.48%   
First Merchants financial indicator trend analysis is much more than just examining First Merchants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Merchants is a good investment. Please check the relationship between First Merchants Stock Based Compensation and its Cash Flows Other Operating accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Merchants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Stock Based Compensation vs Cash Flows Other Operating

Stock Based Compensation vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Merchants Stock Based Compensation account and Cash Flows Other Operating. At this time, the significance of the direction appears to have pay attention.
The correlation between First Merchants' Stock Based Compensation and Cash Flows Other Operating is -0.78. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Cash Flows Other Operating in the same time period over historical financial statements of First Merchants, assuming nothing else is changed. The correlation between historical values of First Merchants' Stock Based Compensation and Cash Flows Other Operating is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of First Merchants are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Stock Based Compensation i.e., First Merchants' Stock Based Compensation and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

-0.78
Relationship DirectionNegative 
Relationship StrengthWeak

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Cash Flows Other Operating

Most indicators from First Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Merchants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Merchants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Merchants' Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.57, whereas Issuance Of Capital Stock is forecasted to decline to about 1.9 M.
 2021 2022 2023 2024 (projected)
EBIT240.8M255.7M259.2M272.2M
Operating Income240.8M340.5M259.2M272.2M

First Merchants fundamental ratios Correlations

0.950.710.480.480.960.950.30.930.460.660.40.140.680.880.970.940.790.060.160.650.94-0.20.50.840.86
0.950.780.610.60.990.920.280.990.440.780.5-0.070.650.970.981.00.91-0.220.080.750.99-0.450.610.770.77
0.710.780.20.20.720.620.540.740.380.40.130.280.220.730.740.790.76-0.310.520.380.72-0.370.190.640.67
0.480.610.21.00.580.660.110.68-0.210.970.96-0.720.280.750.540.610.7-0.25-0.320.950.67-0.371.00.210.13
0.480.60.21.00.570.660.120.67-0.220.970.96-0.720.270.750.540.610.7-0.23-0.320.950.67-0.351.00.210.13
0.960.990.720.580.570.920.240.980.480.750.48-0.040.710.940.990.990.86-0.150.010.730.99-0.40.580.790.8
0.950.920.620.660.660.920.310.920.280.790.6-0.060.620.890.920.910.810.040.120.780.93-0.20.670.770.76
0.30.280.540.110.120.240.310.26-0.450.150.240.35-0.440.350.330.280.290.050.610.330.330.190.120.360.35
0.930.990.740.680.670.980.920.260.380.830.57-0.150.630.980.970.990.92-0.240.010.80.99-0.460.680.730.72
0.460.440.38-0.21-0.220.480.28-0.450.38-0.01-0.390.260.780.240.430.440.26-0.11-0.04-0.170.33-0.35-0.210.460.52
0.660.780.40.970.970.750.790.150.83-0.010.9-0.60.420.880.710.790.84-0.28-0.230.970.82-0.440.970.390.33
0.40.50.130.960.960.480.60.240.57-0.390.9-0.680.110.670.460.510.56-0.19-0.290.930.59-0.260.960.150.07
0.14-0.070.28-0.72-0.72-0.04-0.060.35-0.150.26-0.6-0.68-0.07-0.230.04-0.08-0.250.530.65-0.54-0.110.55-0.710.320.41
0.680.650.220.280.270.710.62-0.440.630.780.420.11-0.070.510.660.640.450.05-0.360.310.61-0.30.30.590.6
0.880.970.730.750.750.940.890.350.980.240.880.67-0.230.510.930.970.94-0.280.020.870.98-0.460.750.660.64
0.970.980.740.540.540.990.920.330.970.430.710.460.040.660.930.970.83-0.10.080.710.98-0.340.550.820.83
0.941.00.790.610.610.990.910.280.990.440.790.51-0.080.640.970.970.92-0.230.090.750.98-0.450.620.760.76
0.790.910.760.70.70.860.810.290.920.260.840.56-0.250.450.940.830.92-0.330.140.780.89-0.490.70.580.56
0.06-0.22-0.31-0.25-0.23-0.150.040.05-0.24-0.11-0.28-0.190.530.05-0.28-0.1-0.23-0.330.17-0.22-0.170.93-0.210.080.12
0.160.080.52-0.32-0.320.010.120.610.01-0.04-0.23-0.290.65-0.360.020.080.090.140.17-0.190.020.28-0.320.230.29
0.650.750.380.950.950.730.780.330.8-0.170.970.93-0.540.310.870.710.750.78-0.22-0.190.81-0.350.950.390.34
0.940.990.720.670.670.990.930.330.990.330.820.59-0.110.610.980.980.980.89-0.170.020.81-0.390.680.750.75
-0.2-0.45-0.37-0.37-0.35-0.4-0.20.19-0.46-0.35-0.44-0.260.55-0.3-0.46-0.34-0.45-0.490.930.28-0.35-0.39-0.34-0.11-0.08
0.50.610.191.01.00.580.670.120.68-0.210.970.96-0.710.30.750.550.620.7-0.21-0.320.950.68-0.340.220.15
0.840.770.640.210.210.790.770.360.730.460.390.150.320.590.660.820.760.580.080.230.390.75-0.110.220.99
0.860.770.670.130.130.80.760.350.720.520.330.070.410.60.640.830.760.560.120.290.340.75-0.080.150.99
Click cells to compare fundamentals

First Merchants Account Relationship Matchups

First Merchants fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding51.6M54.2M54.0M58.0M59.5M62.5M
Total Assets12.5B14.1B15.5B17.9B18.4B19.3B
Short Long Term Debt Total489.8M920.7M1.0B2.1B871.5M915.1M
Other Current Liab(6.8M)(3.3M)(2.8M)(7.5M)10.2B10.7B
Total Current Liabilities6.8M3.3M2.8M7.5M10.4B10.9B
Total Stockholder Equity1.8B1.9B1.9B2.0B2.2B2.4B
Property Plant And Equipment Net113.1M111.1M105.7M117.1M152.8M160.4M
Net Debt194.3M(77.4M)(188.6M)726.3M322.8M179.2M
Retained Earnings696.5M788.6M864.8M1.0B1.2B1.2B
Cash295.5M585.2M641.3M248.7M112.6M151.4M
Non Current Assets Total3.3B3.8B5.2B5.1B17.7B18.5B
Non Currrent Assets Other(12.2M)(12.3M)(5.2B)(111.2M)13.0B13.6B
Other Assets7.0B7.7B7.2B12.5B(1.1B)(1.0B)
Cash And Short Term Investments2.1B2.5B3.0B248.7M1.7B1.8B
Net Receivables48.9M53.9M57.2M85.1M97.7M102.5M
Liabilities And Stockholders Equity12.5B14.1B15.5B17.9B18.4B19.3B
Other Stockholder Equity1.1B1.0B985.8M1.2B1.2B1.3B
Total Liab10.7B12.2B13.5B15.9B16.2B17.0B
Property Plant And Equipment Gross113.1M111.1M312.6M344.7M360.4M378.4M
Total Current Assets2.1B2.6B3.0B333.7M1.8B2.7B
Short Term Debt287.8M235.7M373.7M803.5M224.0M282.6M
Accounts Payable6.8M3.3M2.8M7.5M18.9M19.9M
Other Current Assets364.1M652.4M734.7M451.4M751.1M713.6M
Accumulated Other Comprehensive Income27.9M74.8M55.1M(239.2M)(176.0M)(167.2M)
Non Current Liabilities Total489.8M507.8M452.7M7.5M16.2B17.0B
Common Stock Total Equity6.9M6.7M6.7M7.4M8.5M4.3M
Common Stock6.9M6.7M6.7M7.4M7.4M4.4M
Other Liab40.7M141.8M171.0M81.2M93.4M51.6M
Long Term Debt138.7M684.9M452.7M975.0M871.5M915.1M
Short Term Investments1.8B1.9B2.3B2.0B1.6B1.7B
Intangible Assets35.0M29.0M25.5M35.8M27.1M44.7M
Property Plant Equipment120.6M112.0M105.7M123.5M142.1M79.8M
Inventory(364.1M)(652.4M)(734.7M)(451.4M)15.0M15.7M
Net Tangible Assets1.2B1.3B1.3B1.3B1.5B883.4M
Capital Surpluse1.1B1.0B985.8M1.2B1.4B760.8M
Long Term Investments11.0B12.3B4.5B4.3B3.8B6.0B

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Merchants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.