First Busey Corporation Statistics
Share Statistics
First Busey Corporation has 56.88M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 56.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.40M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 1.73M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is 11.23 and the forward PE ratio is 10.86. First Busey Corporation's PEG ratio is 0.28.
| PE Ratio | 11.23 |
| Forward PE | 10.86 |
| PS Ratio | 27.07 |
| Forward PS | 1.5 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.4 |
| PEG Ratio | 0.28 |
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 0.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.34 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 33.66K |
| Profits Per Employee | 81.17K |
| Employee Count | 1.51K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.34M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -2.93% in the last 52 weeks. The beta is 0.83, so First Busey Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 272.79K |
Income Statement
In the last 12 months, First Busey Corporation had revenue of 50.82M and earned 122.56M in profits. Earnings per share was 2.21.
| Revenue | 50.82M |
| Gross Profit | 50.82M |
| Operating Income | 0 |
| Net Income | 122.56M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 719.58M in cash and 336.18M in debt, giving a net cash position of 383.40M.
| Cash & Cash Equivalents | 719.58M |
| Total Debt | 336.18M |
| Net Cash | 383.40M |
| Retained Earnings | 237.20M |
| Total Assets | 11.99B |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 173.39M and capital expenditures -9.53M, giving a free cash flow of 163.86M.
| Operating Cash Flow | 173.39M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 163.86M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 241.16%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 302.82% |
| Profit Margin | 241.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 322.41% |
Dividends & Yields
BUSE pays an annual dividend of $0.96, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.23% |
| Earnings Yield | 9.82% |
| FCF Yield | 12.8% |
Analyst Forecast
The average price target for BUSE is $29, which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.46 |
| Piotroski F-Score | 7 |