First Busey Statistics

Total Valuation

First Busey has a market cap or net worth of $1.51 billion.

Market Cap	1.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 22, 2024, after market close.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

First Busey has 56.88 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	58.54%
Float	53.34M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 11.72.

PE Ratio	13.72
Forward PE	11.72
PS Ratio	3.33
Forward PS	3.04
PB Ratio	1.07
P/TBV Ratio	1.46
P/FCF Ratio	9.14
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$293,279
Profits Per Employee	$73,150
Employee Count	1,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Busey has paid $37.83 million in taxes.

Income Tax	37.83M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.83, so First Busey's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+22.49%
50-Day Moving Average	25.67
200-Day Moving Average	24.43
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	287,264

Short Selling Information

The latest short interest is 1.54 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.15M
Short % of Shares Out	2.71%
Short % of Float	2.89%
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, First Busey had revenue of $446.37 million and earned $111.34 million in profits. Earnings per share was $1.95.

Revenue	446.37M
Gross Profit	446.37M
Operating Income	170.86M
Pretax Income	144.09M
Net Income	111.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.95

Full Income Statement

Balance Sheet

The company has $581.50 million in cash and $486.77 million in debt, giving a net cash position of $94.73 million or $1.67 per share.

Cash & Cash Equivalents	581.50M
Total Debt	486.77M
Net Cash	94.73M
Net Cash Per Share	$1.67
Equity (Book Value)	1.40B
Book Value Per Share	24.67
Working Capital	-9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $172.02 million and capital expenditures -$7.29 million, giving a free cash flow of $164.74 million.

Operating Cash Flow	172.02M
Capital Expenditures	-7.29M
Free Cash Flow	164.74M
FCF Per Share	$2.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.28%
Pretax Margin	33.42%
Profit Margin	24.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.79%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.59%.

Dividend Per Share	$0.96
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.21%
Buyback Yield	-1.64%
Shareholder Yield	1.98%
Earnings Yield	7.39%
FCF Yield	10.94%

Dividend Details

Analyst Forecast

The average price target for First Busey is $27.80, which is 5.03% higher than the current price. The consensus rating is "Buy".

Price Target	$27.80
Price Target Difference	5.03%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 8, 2015. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Sep 8, 2015
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4