First End Period Cash Flow vs Cash Flow To Debt Ratio Analysis
| FRME Stock | USD 44.97 0.92 2.09% |
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 End Period Cash Flow and its Cash Flow To Debt Ratio 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.
End Period Cash Flow vs Cash Flow To Debt Ratio
End Period Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Merchants End Period Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak relationship.
The correlation between First Merchants' End Period Cash Flow and Cash Flow To Debt Ratio is 0.35. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio 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' End Period Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of First Merchants are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of End Period Cash Flow i.e., First Merchants' End Period Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.
Correlation Coefficient | 0.35 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
End Period Cash Flow
Cash Flow To Debt Ratio
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) | Operating Income | 240.8M | 340.5M | 259.2M | 272.2M | Other Operating Expenses | 279.2M | 287.7M | 736.9M | 773.8M |
First Merchants fundamental ratios Correlations
Click cells to compare fundamentals
First Merchants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Merchants fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 51.6M | 54.2M | 54.0M | 58.0M | 59.5M | 62.5M | |
| Total Assets | 12.5B | 14.1B | 15.5B | 17.9B | 18.4B | 19.3B | |
| Short Long Term Debt Total | 489.8M | 920.7M | 1.0B | 2.1B | 871.5M | 915.1M | |
| Other Current Liab | (6.8M) | (3.3M) | (2.8M) | (7.5M) | 10.2B | 10.7B | |
| Total Current Liabilities | 6.8M | 3.3M | 2.8M | 7.5M | 10.4B | 10.9B | |
| Total Stockholder Equity | 1.8B | 1.9B | 1.9B | 2.0B | 2.2B | 2.4B | |
| Property Plant And Equipment Net | 113.1M | 111.1M | 105.7M | 117.1M | 152.8M | 160.4M | |
| Net Debt | 194.3M | (77.4M) | (188.6M) | 726.3M | 322.8M | 179.2M | |
| Retained Earnings | 696.5M | 788.6M | 864.8M | 1.0B | 1.2B | 1.2B | |
| Cash | 295.5M | 585.2M | 641.3M | 248.7M | 112.6M | 151.4M | |
| Non Current Assets Total | 3.3B | 3.8B | 5.2B | 5.1B | 20.8B | 21.8B | |
| Non Currrent Assets Other | (12.2M) | (12.3M) | (5.2B) | (111.2M) | (4.7B) | (4.5B) | |
| Other Assets | 7.0B | 7.7B | 7.2B | 12.5B | (4.2B) | (4.0B) | |
| Cash And Short Term Investments | 2.1B | 2.5B | 3.0B | 248.7M | 1.7B | 1.8B | |
| Net Receivables | 48.9M | 53.9M | 57.2M | 85.1M | 97.7M | 102.5M | |
| Liabilities And Stockholders Equity | 12.5B | 14.1B | 15.5B | 17.9B | 18.4B | 19.3B | |
| Other Stockholder Equity | 1.1B | 1.0B | 985.8M | 1.2B | 1.2B | 1.3B | |
| Total Liab | 10.7B | 12.2B | 13.5B | 15.9B | 16.2B | 17.0B | |
| Property Plant And Equipment Gross | 113.1M | 111.1M | 312.6M | 344.7M | 360.4M | 378.4M | |
| Total Current Assets | 2.1B | 2.6B | 3.0B | 333.7M | 1.8B | 2.7B | |
| Short Term Debt | 287.8M | 235.7M | 373.7M | 803.5M | 224.0M | 282.6M | |
| Accounts Payable | 6.8M | 3.3M | 2.8M | 7.5M | 18.9M | 19.9M | |
| Other Current Assets | 364.1M | 652.4M | 734.7M | 451.4M | 751.1M | 713.6M | |
| Accumulated Other Comprehensive Income | 27.9M | 74.8M | 55.1M | (239.2M) | (176.0M) | (167.2M) | |
| Non Current Liabilities Total | 489.8M | 507.8M | 452.7M | 7.5M | 16.2B | 17.0B | |
| Common Stock Total Equity | 6.9M | 6.7M | 6.7M | 7.4M | 8.5M | 4.3M | |
| Common Stock | 6.9M | 6.7M | 6.7M | 7.4M | 7.4M | 4.4M | |
| Other Liab | 40.7M | 141.8M | 171.0M | 81.2M | 93.4M | 51.6M | |
| Long Term Debt | 138.7M | 684.9M | 452.7M | 975.0M | 871.5M | 915.1M | |
| Short Term Investments | 1.8B | 1.9B | 2.3B | 2.0B | 1.6B | 1.7B | |
| Intangible Assets | 35.0M | 29.0M | 25.5M | 35.8M | 27.1M | 44.7M | |
| Property Plant Equipment | 120.6M | 112.0M | 105.7M | 123.5M | 142.1M | 79.8M | |
| Inventory | (364.1M) | (652.4M) | (734.7M) | (451.4M) | 15.0M | 15.7M | |
| Net Tangible Assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 883.4M | |
| Capital Surpluse | 1.1B | 1.0B | 985.8M | 1.2B | 1.4B | 760.8M | |
| Long Term Investments | 11.0B | 12.3B | 4.5B | 4.3B | 3.8B | 6.0B |
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.