First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $1.37 billion. The enterprise value is $1.23 billion.
Market Cap | 1.37B |
Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
First Busey has 56.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 56.73M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 7.11% |
Owned by Institutions (%) | 57.00% |
Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.11. First Busey's PEG ratio is 3.05.
PE Ratio | 12.21 |
Forward PE | 11.11 |
PS Ratio | 3.20 |
Forward PS | 2.82 |
PB Ratio | 1.07 |
P/FCF Ratio | 8.51 |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.66.
EV / Earnings | 11.01 |
EV / Sales | 2.88 |
EV / EBITDA | 7.49 |
EV / EBIT | 8.65 |
EV / FCF | 7.66 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.75 |
Debt / FCF | 2.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 6.45% |
Revenue Per Employee | $289,664 |
Profits Per Employee | $75,730 |
Employee Count | 1,479 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $30.51 million in taxes.
Income Tax | 30.51M |
Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +19.12% 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 | +19.12% |
50-Day Moving Average | 22.98 |
200-Day Moving Average | 22.41 |
Relative Strength Index (RSI) | 66.82 |
Average Volume (20 Days) | 223,796 |
Short Selling Information
The latest short interest is 1.34 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 1.20M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, First Busey had revenue of $428.41 million and earned $112.00 million in profits. Earnings per share was $1.98.
Revenue | 428.41M |
Gross Profit | 428.41M |
Operating Income | 142.52M |
Pretax Income | 142.52M |
Net Income | 112.00M |
EBITDA | 164.63M |
EBIT | 142.52M |
Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $591.07 million in cash and $453.21 million in debt, giving a net cash position of $137.86 million or $2.43 per share.
Cash & Cash Equivalents | 591.07M |
Total Debt | 453.21M |
Net Cash | 137.86M |
Net Cash Per Share | $2.43 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 22.61 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $165.44 million and capital expenditures -$4.34 million, giving a free cash flow of $161.10 million.
Operating Cash Flow | 165.44M |
Capital Expenditures | -4.34M |
Free Cash Flow | 161.10M |
FCF Per Share | $2.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.27% and 26.14%.
Gross Margin | 100.00% |
Operating Margin | 33.27% |
Pretax Margin | 33.27% |
Profit Margin | 26.14% |
EBITDA Margin | 38.43% |
EBIT Margin | 33.27% |
FCF Margin | 37.60% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.97%.
Dividend Per Share | $0.96 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 2.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.48% |
Buyback Yield | 0.07% |
Shareholder Yield | 4.05% |
Earnings Yield | 8.17% |
FCF Yield | 11.75% |
Analyst Forecast
The average price target for First Busey is $25.75, which is 6.54% higher than the current price. The consensus rating is "Buy".
Price Target | $25.75 |
Price Target Difference | 6.54% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 1:3.
Last Split Date | Sep 8, 2015 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |