First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $1.26 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
First Busey has 55.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 56.09% |
| Float | 51.95M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.93. First Busey's PEG ratio is 3.05.
| PE Ratio | 10.50 |
| Forward PE | 10.93 |
| PS Ratio | 2.88 |
| Forward PS | 2.70 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.35.
| EV / Earnings | 8.72 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | $297,117 |
| Profits Per Employee | $82,870 |
| Employee Count | 1,479 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Busey has paid $31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.83, so First Busey's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (30 Days) | 157,181 |
Short Selling Information
The latest short interest is 972,518, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 972,518 |
| Short Previous Month | 927,080 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, First Busey had revenue of $439.44 million and earned $122.57 million in profits. Earnings per share was $2.18.
| Revenue | 439.44M |
| Gross Profit | 439.44M |
| Operating Income | 153.90M |
| Pretax Income | 153.90M |
| Net Income | 122.57M |
| EBITDA | 176.61M |
| EBIT | 153.90M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $719.58 million in cash and $523.58 million in debt, giving a net cash position of $196.00 million or $3.55 per share.
| Cash & Cash Equivalents | 719.58M |
| Total Debt | 523.58M |
| Net Cash | 196.00M |
| Net Cash Per Share | $3.55 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 23.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $173.39 million and capital expenditures -$5.11 million, giving a free cash flow of $168.28 million.
| Operating Cash Flow | 173.39M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 168.28M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.02% and 27.89%.
| Gross Margin | 100.00% |
| Operating Margin | 35.02% |
| Pretax Margin | 35.02% |
| Profit Margin | 27.89% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 35.02% |
| FCF Margin | 38.30% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.69% |
| FCF Yield | 13.31% |
Analyst Forecast
The average price target for First Busey is $25.75, which is 12.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.75 |
| Price Target Difference | 12.50% |
| 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 | 4 |