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STOCKS

First Busey Corp. (BUSE)

NASDAQ:BUSE

BUSE

First Busey

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First Busey (BUSE) Ratios

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First Busey Ratios

BUSE's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BUSE's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.66	0.47	7.66	272.51	633.26
Quick Ratio	7.66	0.47	7.66	272.51	633.26
Cash Ratio	0.65	0.15	0.65	47.30	147.82
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.47	0.04	0.47	9.16	36.35
Short-Term Operating Cash Flow Coverage	0.47	14.45	0.47	9.16	36.35
Net Current Asset Value	$ -8.50B	$ -8.79B	$ -8.50B	$ -6.72B	$ -6.32B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.06	0.03	0.03
Debt-to-Equity Ratio	0.60	0.26	0.60	0.28	0.24
Debt-to-Capital Ratio	0.38	0.21	0.38	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.22	0.21	0.19
Financial Leverage Ratio	10.77	9.66	10.77	9.75	8.30
Debt Service Coverage Ratio	-0.14	-0.18	-0.14	-1.42	-1.01
Interest Coverage Ratio	5.81	0.00	5.81	5.58	2.94
Debt to Market Cap	0.49	0.24	0.49	0.24	0.26
Interest Debt Per Share	13.08	8.95	13.08	7.17	6.49
Net Debt to EBITDA	-22.78	0.00	-22.78	14.74	18.24
Profitability Margins
Gross Profit Margin	100.00%	100.28%	100.00%	100.00%	100.00%
EBIT Margin	35.92%	-5.17%	35.92%	-6.98%	31.96%
EBITDA Margin	-4.49%	0.00%	-4.49%	-7.86%	-5.16%
Operating Profit Margin	47.15%	0.00%	47.15%	38.87%	31.96%
Pretax Profit Margin	35.92%	35.02%	35.92%	38.87%	31.96%
Net Profit Margin	28.50%	27.89%	28.50%	30.59%	25.01%
Continuous Operations Profit Margin	28.50%	27.89%	28.50%	30.59%	25.01%
Net Income Per EBT	79.33%	79.64%	79.33%	78.72%	78.27%
EBT Per EBIT	76.18%	0.00%	76.18%	100.00%	100.00%
Return on Assets (ROA)	1.04%	1.00%	1.04%	0.96%	0.95%
Return on Equity (ROE)	11.20%	9.64%	11.20%	9.36%	7.90%
Return on Capital Employed (ROCE)	1.77%	0.00%	1.77%	1.22%	1.22%
Return on Invested Capital (ROIC)	2.56%	0.00%	2.56%	1.32%	1.75%
Return on Tangible Assets	1.07%	1.03%	1.07%	0.99%	0.99%
Earnings Yield	9.37%	8.91%	9.37%	8.22%	8.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.23	3.29	3.23	2.75	2.81
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.13	-0.33	0.13	0.10	0.16
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	3.13	2.99	2.93	3.10
Free Cash Flow Per Share	2.90	2.96	2.90	2.83	3.03
CapEx Per Share	0.09	0.17	0.09	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.97	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.97	2.77	2.97	2.90	3.24
Capital Expenditure Coverage Ratio	33.23	18.19	33.23	32.13	40.33
Operating Cash Flow Coverage Ratio	0.24	0.52	0.24	0.44	0.54
Operating Cash Flow to Sales Ratio	0.37	0.39	0.37	0.40	0.42
Free Cash Flow Yield	11.74%	11.91%	11.74%	10.45%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.67	11.23	10.67	12.16	11.72
Price-to-Sales (P/S) Ratio	3.04	3.13	3.04	3.72	2.93
Price-to-Book (P/B) Ratio	1.19	1.08	1.19	1.14	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	8.40	8.51	9.57	7.12
Price-to-Operating Cash Flow Ratio	8.26	7.93	8.26	9.27	6.95
Price-to-Earnings Growth (PEG) Ratio	2.64	-2.37	2.64	0.57	-5.51
Price-to-Fair Value	1.19	1.08	1.19	1.14	0.93
Enterprise Value Multiple	-90.49	0.00	-90.49	-32.62	-38.52
Enterprise Value	1.83B	992.43M	1.83B	1.03B	798.07M
EV to EBITDA	-90.49	0.00	-90.49	-32.62	-38.52
EV to Sales	4.06	2.26	4.06	2.56	1.99
EV to Free Cash Flow	11.38	6.06	11.38	6.59	4.83
EV to Operating Cash Flow	11.04	5.72	11.04	6.38	4.71
Tangible Book Value Per Share	14.11	16.56	14.11	17.03	16.61
Shareholders’ Equity Per Share	20.69	22.95	20.69	23.82	23.28
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.21	0.22
Revenue Per Share	8.13	7.93	8.13	7.29	7.35
Net Income Per Share	2.32	2.21	2.32	2.23	1.84
Tax Burden	0.79	0.80	0.79	0.79	0.78
Interest Burden	1.00	-6.78	1.00	-5.57	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.38	0.40	0.41	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.29	1.41	1.29	1.31	1.69

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