Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.0% |
| EBIT Margin |
24.7% |
| EBITDA Margin |
27.5% |
| Operating Margin |
24.7% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
21.5% |
| Net Margin |
21.5% |
| Bottom Line Margin |
21.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.68 |
| Forward PEG |
0.68 |
| Price/Book |
0.88 |
| Price/Sales |
2.06 |
| Price/FCF |
7.63 |
| Price/Op Cash Flow |
7.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0526 |
| Debt/Equity |
0.4054 |
| Debt/Capital |
0.2884 |
| Long-Term Debt/Capital |
0.2577 |
| Financial Leverage |
7.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.036 |
| Operating Cash Flow/Sales |
27.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
0.6665 |
| Short-Term Operating Cash Flow Coverage |
1.97 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.5162% |
| Dividend Yield |
3.9188% |
| Dividend Yield % |
3.9188% |
| Dividend Per Share |
1.4688 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.19 |
| EPS |
3.915 |
| Debt/Share |
24.0570 |
| Cash/Share |
25.83 |
| Book Value/Share |
42.73 |
| Tangible BV/Share |
30.16 |
| Equity/Share |
42.73 |
| Operating Cash Flow/Share |
4.914 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.872 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.4622 |
| Effective Tax Rate |
12.8% |
| Enterprise Value Multiple |
10.67 |
FRME - First Merchants Corporation