First Busey Corporation (BUSE)
First Busey Statistics
Share Statistics
First Busey has 89.88M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 89.88M |
| Shares Change (YoY) | 2.95% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 61.13% |
| Shares Floating | 85.24M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.12M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 8.27 |
Valuation Ratios
The PE ratio is 11.74 and the forward PE ratio is 8.29. First Busey's PEG ratio is -1.3.
| PE Ratio | 11.74 |
| Forward PE | 8.29 |
| PS Ratio | 2.55 |
| Forward PS | 2.4 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 7.48 |
| PEG Ratio | -1.3 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Busey Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 175.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 175.69 |
| Quick Ratio | 175.69 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.79 |
| Cash Flow / Debt | 16.15 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 27.17% |
| Revenue Per Employee | $356,730.93 |
| Profits Per Employee | $77,446.19 |
| Employee Count | 1,468 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.61M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -6.9% in the last 52 weeks. The beta is 0.83, so First Busey's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -6.9% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 46 |
| Average Volume (20 Days) | 425.81K |
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 | 510.88M |
| Net Income | 113.69M |
| EBITDA | 0 |
| EBIT | 510.88M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 129.44M in cash and 11.04M in debt, giving a net cash position of 118.4M.
| Cash & Cash Equivalents | 129.44M |
| Total Debt | 11.04M |
| Net Cash | 118.4M |
| 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 178.27M.
| Operating Cash Flow | 178.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 178.27M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 100%, with operating and profit margins of 97.56% and 21.71%.
| Gross Margin | 100% |
| Operating Margin | 97.56% |
| Pretax Margin | 29.27% |
| Profit Margin | 21.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.56% |
| FCF Margin | 34.04% |
Dividends & Yields
BUSE pays an annual dividend of $0.97, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 48.99% |
| Earnings Yield | 8.98% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for BUSE is $27, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.45 |
| Piotroski F-Score | 8 |