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First Busey Corporation

First Busey Corporation

BUSE
First Busey CorporationUS flagNASDAQ Global Select
26.85
USD
-0.58
- -
2.27BMarket Cap

Total Valuation

First Busey Corporation carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 265.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value265.03M

Share Statistics

First Busey Corporation currently has 85.51M shares outstanding.

Shares Outstanding85.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Busey Corporation trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 6.36.

PE Ratio10.85
PS Ratio2.89
PB Ratio6.36
P/TBV Ratio1.18
P/FCF Ratio9.02
P/OCF Ratio9.70

Enterprise Valuation

On an enterprise value basis, First Busey Corporation trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 1.04.

EV / Sales0.34
EV / EBITDA8.19
EV / EBITN/A
EV / FCF1.04

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity20.97
Debt / EBITDA15.63
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)69.20
Return on Assets (ROA)1.15
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 67.73M in income taxes, reflecting an effective tax rate of 23.94.

Income Tax67.73M
Effective Tax Rate23.94

Stock Price Statistics

First Busey Corporation's stock has gained approximately 18.33407% over the past 52 weeks. The 50-day moving average sits at 26.29, while the 200-day moving average is 24.79.

Beta (5Y)N/A
52-Week Price Change18.33407%
50-Day Moving Average26.29
200-Day Moving Average24.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Busey Corporation generated 790.86M in revenue and converted that into 215.23M in net income, yielding earnings per share of 2.36.

Revenue790.86M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income282.97M
Net Income215.23M
EBITDA32.38M
EBITN/A
Earnings Per Share (EPS)2.36

Balance Sheet

First Busey Corporation holds 2.53B in cash and equivalents against 506.11M in total debt, resulting in a net debt position of 162.00M.

Cash & Cash Equivalents2.53B
Total Debt506.11M
Net Debt162.00M
Equity (Book Value)359.26M
Book Value Per Share3.97
Working CapitalN/A

Cash Flow

First Busey Corporation produced 235.72M in operating cash flow over the past twelve months. After subtracting -20.28M in capital expenditures, free cash flow totaled 215.45M - equivalent to 2.38 per share.

Operating Cash Flow235.72M
Capital Expenditures-20.28M
Free Cash Flow215.45M
FCF Per Share2.38

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 Margin35.78
Profit Margin27.21
EBITDA Margin4.09

Dividends & Yields

The company's payout ratio of 47.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio47.18
Shareholder Yield73.32
FCF Yield11.09

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 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16