First Busey Corporation (BUSE)

First Busey Statistics

Total Valuation

First Busey has a market cap or net worth of $1.37 billion. The enterprise value is $1.28 billion.

Market Cap	1.37B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
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 (%)	58.16%
Float	53.34M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 10.55.

PE Ratio	12.38
Forward PE	10.55
PS Ratio	3.04
Forward PS	2.14
PB Ratio	0.98
P/TBV Ratio	1.33
P/FCF Ratio	8.33
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.48
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.76

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 decreased by -4.05% in the last 52 weeks. The beta is 0.85, so First Busey's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.05%
50-Day Moving Average	25.94
200-Day Moving Average	24.77
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	247,635

Short Selling Information

The latest short interest is 1.59 million, so 2.79% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.55M
Short % of Shares Out	2.79%
Short % of Float	2.98%
Short Ratio (days to cover)	6.05

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

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

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

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	36.91%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.98%.

Dividend Per Share	$0.96
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.21%
Buyback Yield	-1.64%
Shareholder Yield	2.33%
Earnings Yield	8.11%
FCF Yield	12.00%

Analyst Forecast

The average price target for First Busey is $30.00, which is 24.28% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	24.28%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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