First Busey Statistics
Total Valuation
First Busey has a market cap or net worth of $1.36 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.22B |
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 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 (%) | 56.97% |
| Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.03. First Busey's PEG ratio is 3.05.
| PE Ratio | 12.13 |
| Forward PE | 11.03 |
| PS Ratio | 3.18 |
| Forward PS | 2.80 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.93 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.59 |
| EV / FCF | 7.60 |
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 +29.71% in the last 52 weeks. The beta is 0.84, so First Busey's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (30 Days) | 158,580 |
Short Selling Information
The latest short interest is 1.02 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 972,518 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 5.83 |
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 3.99%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.48% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.22% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for First Busey is $25.75, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.75 |
| Price Target Difference | 7.02% |
| 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 |