BUSE
VENTE TOTALE: 2 882 titres (~87 065,22 $ US)
- Insiders
- Cassens Michael David
- Total bought
- —
- Total sold
- $87,065
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
BUSE presents critically weak financial foundations, with a liquidity score of 20 and a near-zero current ratio (0.066), combined with an interest coverage ratio below 1.0, signaling a genuine inability to service debt…
The first sentence of the analysis written for BUSE on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.9% | 68.4% | 73.0% | 91.5% | 97.0% | |
| Ebit Margin | 17.9% | 23.1% | 25.6% | 33.2% | 36.3% | |
| Ebitda Margin | 19.6% | 26.2% | 29.4% | 38.5% | 42.9% | |
| Operating Profit Margin | 17.9% | 23.1% | 25.6% | 33.2% | 36.3% | |
| Pretax Profit Margin | 17.9% | 23.1% | 25.6% | 33.2% | 36.3% | |
| Continuous Operations Profit Margin | 13.0% | 17.2% | 20.4% | 26.4% | 28.6% | |
| Net Profit Margin | 13.0% | 17.2% | 20.4% | 26.4% | 28.6% | |
| Bottom Line Profit Margin | 12.0% | 17.2% | 20.4% | 26.4% | 28.6% | |
| Current Ratio | 0.066 | 0.190 | 0.268 | 0.252 | 0.436 | |
| Quick Ratio | 0.066 | 0.190 | 0.268 | 0.252 | 0.436 | |
| Solvency Ratio | 0.010 | 0.013 | 0.013 | 0.014 | 0.013 | |
| Cash Ratio | 0.047 | 0.069 | 0.069 | 0.021 | 0.076 | |
| Price To Earnings Ratio | 15.966 | 11.726 | 11.231 | 10.655 | 12.161 | |
| Price To Earnings Growth Ratio | -0.617 | -1.296 | -2.369 | 2.640 | 0.574 | |
| Forward Price To Earnings Growth Ratio | -0.617 | -1.296 | -2.369 | 2.640 | 0.574 | |
| Price To Earnings Diluted Ratio | 16.184 | 11.904 | 11.385 | 10.795 | 12.327 | |
| Price To Earnings Diluted Growth Ratio | -0.628 | -1.298 | -2.370 | 2.639 | 0.610 | |
| Price To Book Ratio | 0.859 | 0.965 | 1.082 | 1.195 | 1.138 | |
| Price To Sales Ratio | 2.032 | 2.014 | 2.291 | 2.814 | 3.479 | |
| Price To Free Cash Flow Ratio | 12.204 | 7.765 | 8.396 | 8.515 | 9.566 | |
| Price To Operating Cash Flow Ratio | 11.013 | 7.485 | 7.935 | 8.259 | 9.268 | |
| Debt To Assets Ratio | 0.027 | 0.039 | 0.043 | 0.074 | 0.050 | |
| Debt To Equity Ratio | 0.198 | 0.339 | 0.412 | 0.801 | 0.484 | |
| Debt To Capital Ratio | 0.166 | 0.253 | 0.292 | 0.445 | 0.326 | |
| Long Term Debt To Capital Ratio | 0.103 | 0.179 | 0.197 | 0.220 | 0.205 | |
| Financial Leverage Ratio | 7.333 | 8.709 | 9.657 | 10.765 | 9.749 | |
| Working Capital Turnover Ratio | -0.177 | -0.083 | -0.077 | -0.069 | -0.071 | |
| Operating Cash Flow Ratio | 0.050 | 0.018 | 0.017 | 0.016 | 0.015 | |
| Operating Cash Flow Sales Ratio | 0.184 | 0.269 | 0.289 | 0.341 | 0.375 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.902 | 0.964 | 0.945 | 0.970 | 0.969 | |
| Debt Service Coverage Ratio | 0.308 | 0.376 | 0.404 | 0.249 | 0.480 | |
| Interest Coverage Ratio | 0.576 | 0.762 | 0.962 | 4.425 | 5.580 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.112 | 1.146 | 0.870 | 0.285 | 0.563 | |
| Operating Cash Flow Coverage Ratio | 0.393 | 0.380 | 0.331 | 0.181 | 0.254 | |
| Capital Expenditure Coverage Ratio | 9.816 | 27.724 | 18.188 | 33.231 | 32.132 | |
| Dividend Paid And Capex Coverage Ratio | 1.741 | 2.942 | 2.769 | 2.968 | 2.903 | |
| Dividend Payout Ratio | 0.673 | 0.476 | 0.433 | 0.396 | 0.411 | |
| Enterprise Value Multiple | 11.869 | 6.360 | 6.680 | 10.992 | 7.050 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.9% | ▼-4.5% | ▼-14.9% |
| Ebit Margin | 17.9% | ▼-5.3% | ▼-9.4% |
| Ebitda Margin | 19.6% | ▼-6.6% | ▼-11.7% |
| Operating Profit Margin | 17.9% | ▼-5.3% | ▼-9.4% |
| Pretax Profit Margin | 17.9% | ▼-5.3% | ▼-9.4% |
| Continuous Operations Profit Margin | 13.0% | ▼-4.2% | ▼-8.1% |
| Net Profit Margin | 13.0% | ▼-4.2% | ▼-8.1% |
| Bottom Line Profit Margin | 12.0% | ▼-5.1% | ▼-8.9% |
| Current Ratio | 0.066 | ▼-0.124 | ▼-0.176 |
| Quick Ratio | 0.066 | ▼-0.124 | ▼-0.176 |
| Solvency Ratio | 0.010 | ▼-0.003 | ▼-0.003 |
| Cash Ratio | 0.047 | ▼-0.021 | ▼-0.009 |
| Price To Earnings Ratio | 15.966 | ▲4.240 | ▲3.618 |
| Price To Earnings Growth Ratio | -0.617 | ▲0.679 | ▼-0.404 |
| Forward Price To Earnings Growth Ratio | -0.617 | ▲0.679 | ▼-0.404 |
| Price To Earnings Diluted Ratio | 16.184 | ▲4.280 | ▲3.665 |
| Price To Earnings Diluted Growth Ratio | -0.628 | ▲0.669 | ▼-0.419 |
| Price To Book Ratio | 0.859 | ▼-0.106 | ▼-0.189 |
| Price To Sales Ratio | 2.032 | ▲0.018 | ▼-0.494 |
| Price To Free Cash Flow Ratio | 12.204 | ▲4.440 | ▲2.915 |
| Price To Operating Cash Flow Ratio | 11.013 | ▲3.528 | ▲2.221 |
| Debt To Assets Ratio | 0.027 | ▼-0.012 | ▼-0.019 |
| Debt To Equity Ratio | 0.199 | ▼-0.141 | ▼-0.248 |
| Debt To Capital Ratio | 0.166 | ▼-0.088 | ▼-0.131 |
| Long Term Debt To Capital Ratio | 0.103 | ▼-0.076 | ▼-0.078 |
| Financial Leverage Ratio | 7.333 | ▼-1.376 | ▼-1.910 |
| Working Capital Turnover Ratio | -0.177 | ▼-0.094 | ▼-0.082 |
| Operating Cash Flow Ratio | 0.050 | ▲0.033 | ▲0.027 |
| Operating Cash Flow Sales Ratio | 0.184 | ▼-0.085 | ▼-0.107 |
| Free Cash Flow Operating Cash Flow Ratio | 0.902 | ▼-0.062 | ▼-0.048 |
| Debt Service Coverage Ratio | 0.308 | ▼-0.068 | ▼-0.055 |
| Interest Coverage Ratio | 0.576 | ▼-0.187 | ▼-1.886 |
| Short Term Operating Cash Flow Coverage Ratio | 1.112 | ▼-0.034 | ▲0.317 |
| Operating Cash Flow Coverage Ratio | 0.393 | ▲0.013 | ▲0.085 |
| Capital Expenditure Coverage Ratio | 9.816 | ▼-17.908 | ▼-14.402 |
| Dividend Paid And Capex Coverage Ratio | 1.741 | ▼-1.201 | ▼-0.924 |
| Dividend Payout Ratio | 0.673 | ▲0.196 | ▲0.195 |
| Enterprise Value Multiple | 11.869 | ▲5.509 | ▲3.279 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.12B | $1.33B | $1.38B | $1.37B | $1.50B | |
| Enterprise value | $2.43B | $1.11B | $1.18B | $2.06B | $1.30B | |
| EV / Sales | 2.33x | 1.67x | 1.96x | 4.23x | 3.02x | |
| EV / Op. cash flow | 12.62x | 6.20x | 6.80x | 12.42x | 8.05x | |
| EV / Free cash flow | 13.98x | 6.43x | 7.20x | 12.81x | 8.31x | |
| EV / EBITDA | 11.87x | 6.36x | 6.68x | 10.99x | 7.05x | |
| Net debt / EBITDA | 1.51x | -1.31x | -1.11x | 3.69x | -1.07x | |
| Current ratio | 0.07x | 0.19x | 0.27x | 0.25x | 0.44x | |
| Income quality | 1.42x | 1.57x | 1.42x | 1.29x | 1.31x | |
| Graham number | $31 | $33 | $34 | $33 | $35 | |
| Graham net-net | -$173 | -$154 | -$148 | -$154 | -$121 | |
| Tax burden | 72.5% | 74.2% | 79.6% | 79.3% | 78.7% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$3.57B | -$8.21B | -$7.68B | -$7.96B | -$6.24B | |
| Invested capital | -$2.90B | -$7.72B | -$7.20B | -$7.46B | -$5.72B | |
| Return on assets | 0.7% | 0.9% | 1.0% | 1.0% | 1.0% | |
| Operating ROA | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | |
| Return on tangible assets | 0.8% | 1.0% | 1.0% | 1.1% | 1.0% | |
| Return on equity | 5.5% | 8.2% | 9.6% | 11.2% | 9.4% | |
| Return on invested capital | 0.9% | 5.5% | 6.2% | 5.7% | 5.9% | |
| Return on capital employed | 1.3% | 8.0% | 8.6% | 9.6% | 8.7% | |
| Earnings yield | 6.4% | 8.5% | 8.9% | 9.4% | 8.2% | |
| Free cash flow yield | 8.2% | 12.9% | 11.9% | 11.7% | 10.5% | |
| Capex / Op. cash flow | 10.2% | 3.6% | 5.5% | 3.0% | 3.1% | |
| Capex / Depreciation | 65.0% | 31.3% | 42.0% | 19.5% | 17.9% | |
| Capex / Sales | 1.9% | 1.0% | 1.6% | 1.0% | 1.2% | |
| SG&A / Sales | 31.3% | 27.4% | 28.0% | 33.5% | 34.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.6% | 1.2% | 1.1% | 1.8% | 1.8% | |
| Intangibles / Total assets | 2.7% | 3.0% | 2.9% | 3.0% | 2.9% | |
| Days sales outstanding | 25d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 25d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 25d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+58.9%EV / Sales ▲+39.5%EV / EBITDA ▲+86.6%EV / Op. cash flow ▲+6.414Earnings yield ▼-0.021Graham number ▼-2.478
Profitability
Return on equity ▼-0.027Return on assets ▼-0.002Return on invested capital ▼-0.046Return on capital employed ▼-0.067Operating ROA -0.000Income quality ▼-0.144Tax burden ▼-0.017
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.124Net debt / EBITDA ▲+2.824Working capital ▲+4638009000.000Invested capital ▲+4816779000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+41.2%EV / Sales ▼-23.0%EV / EBITDA ▲+68.3%EV / Op. cash flow ▲+4.566Earnings yield ▼-0.018Graham number ▼-3.820
Profitability
Return on equity ▼-0.039Return on assets ▼-0.002Return on invested capital ▼-0.050Return on capital employed ▼-0.074Operating ROA ▼-0.001Income quality ▲+0.111Tax burden ▼-0.062
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.370Net debt / EBITDA ▲+2.576Working capital ▲+2665527000.000Invested capital ▲+2817096000.000Intangibles / Total assets ▼-0.003
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-17 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-07 First Busey (BUSE) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does First Busey (BUSE) have what it takes?
- 2026-08-05 Are You Looking for a Top Momentum Pick? Why First Busey (BUSE) is a Great Choice Does First Busey (BUSE) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-03 Busey Names Michael Peluso General Counsel LEAWOOD, Kan., Aug. 03, 2026 (GLOBE NEWSWIRE) -- First Busey Corporation (FBC), the financial holding company of Busey Bank, announced that Michael Peluso, currently Deputy General Counsel for FBC and Busey Bank, has been appointed as General Counsel, succeeding long-time General Counsel John Powers following his retirement from the position.
- 2026-07-30 First Busey (NASDAQ:BUSE) Reaches New 12-Month High After Earnings Beat First Busey Corporation (NASDAQ: BUSE - Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $30.52 and last traded at $30.5030, with a volume of 82728 shares changing hands. The stock had previously closed at $30.23. The bank reported $0.69
- 2026-07-28 First Busey (BUSE) Q2 Earnings Top Estimates First Busey (BUSE) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.63 per share a year ago.
- 2026-07-28 First Busey (BUSE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for First Busey (BUSE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-28 First Busey Corporation Announces 2026 Second Quarter Earnings LEAWOOD, Kan., July 28, 2026 (GLOBE NEWSWIRE) -- First Busey Corporation (Nasdaq: BUSE) Announces 2026 Second Quarter Earnings.
- 2026-07-28 Bank of New York Mellon Corp Sells 203,473 Shares of First Busey Corporation $BUSE Bank of New York Mellon Corp reduced its holdings in shares of First Busey Corporation (NASDAQ: BUSE) by 15.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,111,103 shares of the bank''s stock after selling 203,473 shares during
- 2026-07-26 First Busey (BUSE) to Post Quarterly Earnings on Tuesday First Busey (NASDAQ: BUSE - Get Free Report) is expected to be posting its Q2 2026 results after the market closes on Tuesday, July 28th. Analysts expect the company to post earnings of $0.65 per share and revenue of $197.5890 million for the quarter. Investors can check the company''s upcoming Q2 2026 earning overview page for
- 2026-07-22 First Busey (BUSE) Upgraded to Strong Buy: Here''s Why First Busey (BUSE) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.