First Busey Corporation BUSE
30.09
0.09
0.30%
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 12.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.84 | 20.05 | 12.09 | 14.63 | 11.78 | 12.16 | 10.65 | 11.31 | 11.79 | 18.30 |
P/S ratio |
4.50 | 4.13 | 3.19 | 3.19 | 2.64 | 3.48 | 2.80 | 2.29 | 2.01 | 1.91 |
P/FCF ratio |
0.00 | 5.30 | 6.27 | 19.98 | 7.36 | 9.14 | 8.24 | 8.20 | 7.66 | 11.49 |
P/Operating CF |
100.81 | 17.23 | 21.64 | 41.90 | 19.04 | 25.23 | 28.51 | 29.94 | 25.51 | 27.68 |
P/B ratio |
1.82 | 1.36 | 1.21 | 1.24 | 0.93 | 1.14 | 1.19 | 1.08 | 0.96 | 0.81 |
Price to Tangible BV |
2.28 | 2.03 | 1.73 | 1.78 | 1.30 | 1.59 | 1.74 | 1.50 | 1.27 | 1.01 |
EV/Sales |
4.44 | 3.72 | 3.13 | 2.61 | 1.77 | 2.33 | 3.00 | 1.62 | 1.42 | 1.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(50.96) | 4.53 | 5.82 | 13.96 | 4.81 | 6.21 | 8.80 | 5.61 | 5.27 | 10.36 |
EV/FCF |
(38.86) | 4.77 | 6.16 | 16.33 | 4.92 | 6.12 | 8.82 | 5.78 | 5.40 | 11.47 |
Quick Ratio |
0.04 | 0.05 | 0.04 | 0.07 | 0.08 | 0.08 | 0.02 | 0.07 | 0.07 | 0.02 |
Current Ratio |
0.92 | 0.89 | 0.90 | 0.89 | 0.84 | 0.72 | 0.74 | 0.79 | 0.82 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.78% | 2.86% | 2.85% | 2.62% | 2.83% | 2.65% | 2.63% | 2.55% | 2.51% | 1.60% |
Debt/Equity |
0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.26 | 0.28 | 0.25 | 0.22 | 0.12 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
Operating CF/Net income |
(0.42) | 4.04 | 2.05 | 0.86 | 1.63 | 1.31 | 1.29 | 1.41 | 1.57 | 1.54 |
Capex/Depreciation |
(0.54) | (1.32) | (0.77) | (0.48) | (0.14) | 0.05 | (0.01) | (0.09) | (0.12) | (1.27) |
| 10.27% | 8.20% | 10.25% | 9.29% | 8.06% | 9.54% | 10.41% | 10.14% | 8.56% | 6.51% | |
| 1.05% | 0.94% | 1.27% | 1.18% | 0.99% | 1.05% | 1.02% | 1.00% | 0.93% | 0.83% | |
ROIC |
8.26% | 8.37% | 8.59% | 8.89% | 9.11% | 11.90% | 8.13% | 11.12% | 9.70% | 4.73% |
Return on Tangible Assets |
(16.22%) | (10.12%) | (18.53%) | (14.03%) | (7.85%) | (4.17%) | (4.82%) | (5.87%) | (6.67%) | (10.57%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
62.06% | 56.51% | 50.96% | 54.94% | 59.12% | 54.54% | 56.88% | 46.11% | 45.06% | 49.46% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.75% | 0.89% | 0.99% | 0.85% | 1.60% | 1.82% | 1.84% | 1.10% | 1.16% | 1.64% |
Graham Net Nets |
(0.53) | (0.79) | (0.77) | (0.82) | (1.56) | (2.38) | (2.44) | (1.98) | (1.76) | (0.97) |
Graham Number |
23.18 | 27.10 | 30.50 | 30.68 | 30.96 | 34.57 | 32.79 | 33.70 | 33.16 | 29.32 |
Earnings Yield |
4.58% | 4.99% | 8.27% | 6.84% | 8.49% | 8.22% | 9.39% | 8.84% | 8.49% | 5.46% |
Free Cash Flow Yield |
(2.54%) | 18.86% | 15.95% | 5.01% | 13.59% | 10.94% | 12.14% | 12.20% | 13.05% | 8.70% |
Revenue per Share |
6.84 | 7.23 | 7.70 | 8.62 | 8.15 | 7.80 | 8.79 | 10.86 | 11.72 | 12.43 |
Operating CF per Share |
(0.60) | 5.94 | 4.15 | 1.61 | 2.99 | 2.93 | 2.99 | 3.13 | 3.15 | 2.29 |
Capex per Share |
(0.19) | (0.30) | (0.23) | (0.23) | (0.06) | 0.04 | (0.01) | (0.09) | (0.07) | (0.22) |
Free Cash Flow per Share |
(0.78) | 5.64 | 3.91 | 1.38 | 2.93 | 2.97 | 2.98 | 3.04 | 3.08 | 2.07 |
Cash per Share |
4.75 | 8.28 | 4.91 | 9.65 | 12.62 | 15.10 | 4.10 | 12.98 | 12.32 | 3.50 |
Shareholders Equity per Share |
16.94 | 21.90 | 20.37 | 22.25 | 23.28 | 23.82 | 20.69 | 22.95 | 24.44 | 29.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.94 | 21.90 | 20.37 | 22.25 | 23.28 | 23.82 | 20.69 | 22.95 | 24.44 | 29.39 |
Free Cash Flow |
(27.40) | 240.60 | 191.25 | 75.51 | 159.79 | 164.28 | 165.33 | 168.28 | 174.08 | 173.89 |
Working Capital |
(384.32) | (736.49) | (651.47) | (884.95) | (1,413.64) | (3,095.31) | (2,789.63) | (2,209.30) | (1,823.10) | (1,379.31) |
Capital Expenditures |
(6.51) | (12.76) | (11.29) | (12.82) | (3.38) | 2.26 | (0.46) | (5.11) | (4.18) | (18.68) |
Net Current Asset Value |
(576.73) | (1,011.60) | (923.74) | (1,243.81) | (1,829.50) | (3,579.50) | (3,328.19) | (2,730.18) | (2,348.45) | (1,942.17) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | 0.01 | (0.01) | 0.00 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
20.70% | 20.31% | 26.31% | 21.78% | 22.56% | 28.60% | 26.36% | 20.37% | 17.14% | 12.01% |
Price to Operating Income |
14.14 | 11.80 | 8.95 | 11.22 | 9.17 | 9.39 | 8.42 | 8.96 | 8.70 | 10.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.08 | 0.12 | 0.18 | 0.18 | 0.34 | 0.46 | 0.44 | 0.29 | 0.08 |
Cash ROIC |
(10.83%) | 9.02% | 5.83% | (3.14%) | 1.24% | 1.04% | 2.31% | 2.20% | 2.49% | (0.03%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
156,087.47 | 106,800.59 | 51,112.60 | 41,795.87 | 72,542.31 | 139,866.62 | 100,580.53 | 23,488.16 | 18,121.10 | 16,779.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,831.70 | 5,250.13 | 6,187.64 | 7,075.86 | 8,290.12 | 9,723.21 | 10,419.93 | 10,181.22 | 10,136.83 | 12,444.23 |
Average Assets |
4,712.07 | 6,642.91 | 7,781.50 | 8,699.04 | 10,119.89 | 11,701.87 | 12,598.19 | 12,310.05 | 12,165.07 | 15,075.73 |
Average Common Equity |
483.75 | 764.66 | 964.98 | 1,107.70 | 1,245.25 | 1,294.59 | 1,232.54 | 1,208.98 | 1,327.63 | 1,926.13 |
Columns are period end dates