First Busey Statistics Share Statistics First Busey has 89.07M
shares outstanding. The number of shares has increased by 57.4%
in one year.
Shares Outstanding 89.07M Shares Change (YoY) 57.4% Shares Change (QoQ) -0.43% Owned by Institutions (%) 78.67% Shares Floating 85.37M Failed to Deliver (FTD) Shares 2,048 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 1.42M, so 1.59% of the outstanding
shares have been sold short.
Short Interest 1.42M Short % of Shares Out 1.59% Short % of Float 1.64% Short Ratio (days to cover) 2.56
Valuation Ratios The PE ratio is 11.74 and the forward
PE ratio is 8.45.
First Busey's PEG ratio is
-1.3.
PE Ratio 11.74 Forward PE 8.45 PS Ratio 2.01 Forward PS 2.5 PB Ratio 0.96 P/FCF Ratio 7.76 PEG Ratio -1.3
Financial Ratio History Enterprise Valuation First Busey has an Enterprise Value (EV) of 1.11B.
EV / Sales 1.67 EV / EBITDA 6.36 EV / EBIT 6.2 EV / FCF 6.44
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.34 Debt / EBITDA 2.7 Debt / FCF 2.73 Interest Coverage 0.76
Financial Efficiency Return on Equity is 8.22% and Return on Invested Capital is 5.47%.
Return on Equity 8.22% Return on Assets 0.94% Return on Invested Capital 5.47% Revenue Per Employee $337.16K Profits Per Employee $57.86K Employee Count 1,965 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 39.61M Effective Tax Rate 25.84%
Stock Price Statistics The stock price has increased by -8.54% in the
last 52 weeks. The beta is 0.81, so First Busey's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -8.54% 50-Day Moving Average 23.1 200-Day Moving Average 23.4 Relative Strength Index (RSI) 39.33 Average Volume (20 Days) 559,914
Income Statement In the last 12 months, First Busey had revenue of 662.51M
and earned 113.69M
in profits. Earnings per share was 2.01.
Revenue 662.51M Gross Profit 452.86M Operating Income 153.3M Net Income 113.69M EBITDA 173.86M EBIT 153.3M Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 697.66M in cash and 469.19M in
debt, giving a net cash position of 228.47M.
Cash & Cash Equivalents 697.66M Total Debt 469.19M Net Cash 228.47M Retained Earnings 294.05M Total Assets 18.92B Working Capital 2.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 178.27M
and capital expenditures -6.43M, giving a free cash flow of 171.84M.
Operating Cash Flow 178.27M Capital Expenditures -6.43M Free Cash Flow 171.84M FCF Per Share 3.04
Full Cash Flow Statement Margins Gross margin is 68.35%, with operating and profit margins of 23.14% and 17.16%.
Gross Margin 68.35% Operating Margin 23.14% Pretax Margin 23.14% Profit Margin 17.16% EBITDA Margin 26.24% EBIT Margin 23.14% FCF Margin 25.94%
Dividends & Yields BUSE pays an annual dividend of $1.23,
which amounts to a dividend yield of 4.06%.
Dividend Per Share $1.23 Dividend Yield 4.06% Dividend Growth (YoY) 4.17% Payout Ratio 97.62% Earnings Yield 8.52% FCF Yield 12.88%
Dividend Details Analyst Forecast The average price target for BUSE is $26.5,
which is 18.5% higher than the current price. The consensus rating is "Hold".
Price Target $26.5 Price Target Difference 18.5% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.05 Lynch Upside -55.07% Graham Number 33.23 Graham Upside 48.55%
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 0.35 Piotroski F-Score 6
