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First Busey Corporation

First Busey Corporation

BUSE
First Busey CorporationUS flagNASDAQ Global Select
30.66
USD
-0.02
- -
2.59BMarket Cap

Total Valuation

First Busey Corporation carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at -209.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.59B
Enterprise Value-209.12M

Share Statistics

First Busey Corporation currently has 83.19M shares outstanding.

Shares Outstanding83.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Busey Corporation trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 1.03.

PE Ratio12.17
PS Ratio3.42
PB Ratio1.03
P/TBV Ratio1.28
P/FCF Ratio11.00
P/OCF Ratio11.86

Enterprise Valuation

On an enterprise value basis, First Busey Corporation trades at an EV/EBITDA multiple of 80.10 and an EV/FCF ratio of 11.60.

EV / Sales3.41
EV / EBITDA80.10
EV / EBITN/A
EV / FCF11.60

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity11.99
Debt / EBITDA8.89
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.25
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Busey Corporation has paid 69.34M in income taxes, reflecting an effective tax rate of 23.09.

Income Tax69.34M
Effective Tax Rate23.09

Stock Price Statistics

First Busey Corporation's stock has gained approximately 23.77876% over the past 52 weeks. The 50-day moving average sits at 30.20, while the 200-day moving average is 26.78.

Beta (5Y)N/A
52-Week Price Change23.77876%
50-Day Moving Average30.20
200-Day Moving Average26.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Busey Corporation generated 789.53M in revenue and converted that into 231.01M in net income, yielding earnings per share of 2.51.

Revenue789.53M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income300.34M
Net Income231.01M
EBITDA32.15M
EBITN/A
Earnings Per Share (EPS)2.51

Balance Sheet

First Busey Corporation holds 2.95B in cash and equivalents against 285.73M in total debt, resulting in a net debt position of -400.22M.

Cash & Cash Equivalents2.95B
Total Debt285.73M
Net Debt-400.22M
Equity (Book Value)2.38B
Book Value Per Share28.65
Working CapitalN/A

Cash Flow

First Busey Corporation produced 227.70M in operating cash flow over the past twelve months. After subtracting -19.18M in capital expenditures, free cash flow totaled 208.52M - equivalent to 2.28 per share.

Operating Cash Flow227.70M
Capital Expenditures-19.18M
Free Cash Flow208.52M
FCF Per Share2.28

Margins

First Busey Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin38.04
Profit Margin29.26
EBITDA Margin4.07

Dividends & Yields

The company's payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio44.57
Shareholder Yield39.17
FCF Yield9.09

Stock Splits

First Busey Corporation's most recent stock split took place on September 8, 2015 with a 3:1 split ratio.

Last Split Date9/8/2015
Split Ratio3:1

Scores

First Busey Corporation posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17