First Busey Corporation BUSE

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

Fold the line items

Columns are period end dates