First Busey Corporation (BUSE)
First Busey Statistics
Share Statistics
First Busey has 89.95M shares outstanding. The number of shares has increased by 58.43% in one year.
| Shares Outstanding | 89.95M |
| Shares Change (YoY) | 58.43% |
| Shares Change (QoQ) | 58.02% |
| Owned by Institutions (%) | 61.13% |
| Shares Floating | 86.51M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.46M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 11.74 and the forward PE ratio is 7.37. First Busey's PEG ratio is -1.3.
| PE Ratio | 11.74 |
| Forward PE | 7.37 |
| PS Ratio | 2.55 |
| Forward PS | 2.3 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | -1.3 |
Enterprise Valuation
First Busey has an Enterprise Value (EV) of 950.22M.
| EV / Sales | 1.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.33 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 175.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 175.69 |
| Quick Ratio | 175.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | - |
| Debt / FCF | 1.82 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on Equity is 8.22% and Return on Invested Capital is 4.69%.
| Return on Equity | 8.22% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 4.69% |
| Revenue Per Employee | $356.73K |
| Profits Per Employee | $77.45K |
| Employee Count | 1,468 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.61M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by -9.72% in the last 52 weeks. The beta is 0.74, so First Busey's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 568.09K |
Income Statement
In the last 12 months, First Busey had revenue of 523.68M and earned 113.69M in profits. Earnings per share was 2.01.
| Revenue | 523.68M |
| Gross Profit | 523.68M |
| Operating Income | 153.3M |
| Net Income | 113.69M |
| EBITDA | 0 |
| EBIT | -20.56M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 697.66M in cash and 313.58M in debt, giving a net cash position of 384.08M.
| Cash & Cash Equivalents | 697.66M |
| Total Debt | 313.58M |
| Net Cash | 384.08M |
| Retained Earnings | 294.05M |
| Total Assets | 12.05B |
| Working Capital | 2.5B |
Cash Flow
In the last 12 months, operating cash flow was 178.27M and capital expenditures 0, giving a free cash flow of 171.84M.
| Operating Cash Flow | 178.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 171.84M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 100%, with operating and profit margins of 29.27% and 21.71%.
| Gross Margin | 100% |
| Operating Margin | 29.27% |
| Pretax Margin | 29.27% |
| Profit Margin | 21.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.27% |
| FCF Margin | 32.81% |
Dividends & Yields
BUSE pays an annual dividend of $1.22, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 112.96% |
| Earnings Yield | 8.52% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for BUSE is $26.5, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.5 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Sep 8, 2015. It was a backward split with a ratio of 1:3.
| Last Split Date | Sep 8, 2015 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 8 |