First Busey Statistics
Share Statistics
First Busey has 89.49M
shares outstanding. The number of shares has increased by 58.43%
in one year.
| Shares Outstanding | 89.49M |
| Shares Change (YoY) | 58.43% |
| Shares Change (QoQ) | 58.02% |
| Owned by Institutions (%) | 61.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.69M, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is 11.74 and the forward
PE ratio is 8.11.
First Busey's PEG ratio is
-1.3.
| PE Ratio | 11.74 |
| Forward PE | 8.11 |
| PS Ratio | 2.89 |
| Forward PS | 2.4 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | -1.3 |
Financial Ratio HistoryEnterprise Valuation
First Busey has an Enterprise Value (EV) of 950.22M.
| EV / Sales | 2.06 |
| 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 | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity is 8.22% and Return on Invested Capital is 13.73%.
| Return on Equity | 8.22% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 13.73% |
| Revenue Per Employee | $234,832.06 |
| Profits Per Employee | $57,858.02 |
| Employee Count | 1,965 |
| 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 -1.53% in the
last 52 weeks. The beta is 0.75, so First Busey's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 21.3 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 564,231 |
Income Statement
In the last 12 months, First Busey had revenue of 461.44M
and earned 113.69M
in profits. Earnings per share was 2.01.
| Revenue | 461.44M |
| Gross Profit | 461.44M |
| Operating Income | 448.64M |
| Net Income | 113.69M |
| EBITDA | n/a |
| EBIT | -20.56M |
| Earnings Per Share (EPS) | 2.01 |
Full Income StatementBalance 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 | 19.46B |
| Working Capital | n/a |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 171.84M |
| FCF Per Share | 3.04 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.23% and 24.64%.
| Gross Margin | 100% |
| Operating Margin | 97.23% |
| Pretax Margin | 33.22% |
| Profit Margin | 24.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.23% |
| FCF Margin | 37.24% |
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% |
Dividend DetailsAnalyst Forecast
The average price target for BUSE is $26.5,
which is 21% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.5 |
| Price Target Difference | 21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 0.11 |
| Piotroski F-Score | 5 |
