First Busey CorporationBUSENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.71
Net Income/Share$1.51
Operating CF/Share$2.54
Free CF/Share$2.31
Cash/Share$6.33
Book Value/Share$36.03
Tangible Book/Share$28.89
Equity/Share$36.03
Interest Debt/Share$11.01
CapEx/Share$0.23
Dividend/Share$1.00
Valuation
Market Cap$2.19B
Enterprise Value$2.25B
P/E Ratio16.38P/S Ratio2.35P/OCF Ratio9.74
P/FCF Ratio13.90
P/B Ratio0.69P/TB Ratio0.69
EV/Sales2.42EV/EBITDA12.97
Graham Valuation
Graham Number$34.98
Graham Net-Net$-225.23
Profitability
Earnings Yield6.10%FCF Yield7.19%ROE4.87%ROIC3.29%Return on Tangible Assets0.58%Dividend
Dividend Yield4.04%Payout Ratio75.92%Capital Allocation
CapEx/OCF8.93%
CapEx/Revenue1.66%
CapEx/Depreciation0.57
SBC/Revenue1.61%
SG&A/Revenue28.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.02Debt/Market Cap0.21
Net Debt/EBITDA0.38
Current Ratio0.03Interest Coverage0.49xIncome Quality1.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.96B
Working Capital-$14.79B
Invested Capital-$14.08B
Intangibles/Assets2.67%