First Busey Corporation

Total Valuation

First Busey Corporation carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at -512.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Busey Corporation currently has 83.19M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, First Busey Corporation trades at an EV/EBITDA multiple of 86.75 and an EV/FCF ratio of 12.58.

Financial Position

Financial Efficiency

Taxes

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

Stock Price Statistics

First Busey Corporation's stock has gained approximately 2.35479% over the past 52 weeks. The 50-day moving average sits at 25.88, while the 200-day moving average is 25.82.

Income Statement

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 Flow

First Busey Corporation produced 227.70M in operating cash flow over the past twelve months.

Margins

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

Dividends & Yields

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

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.