Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.9% |
| EBIT Margin |
17.9% |
| EBITDA Margin |
19.6% |
| Operating Margin |
17.9% |
| Pretax Margin |
17.9% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
13.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.07 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.61 |
| Forward PEG |
-0.61 |
| Price/Book |
0.86 |
| Price/Sales |
2.03 |
| Price/FCF |
12.20 |
| Price/Op Cash Flow |
11.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0271 |
| Debt/Equity |
0.1985 |
| Debt/Capital |
0.1656 |
| Long-Term Debt/Capital |
0.1033 |
| Financial Leverage |
7.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
0.050 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
90.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
0.5756 |
| Short-Term Operating Cash Flow Coverage |
1.11 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
9.82 |
| Dividend + Capital Expenditure Coverage |
1.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.2687% |
| Dividend Yield |
4.2905% |
| Dividend Yield % |
4.2905% |
| Dividend Per Share |
1.0207 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.71 |
| EPS |
1.517 |
| Debt/Share |
9.1348 |
| Cash/Share |
2.03 |
| Book Value/Share |
27.70 |
| Tangible BV/Share |
22.30 |
| Equity/Share |
27.70 |
| Operating Cash Flow/Share |
2.160 |
| Capital Expenditure/Share |
0.220 |
| FCF/Share |
1.949 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.2157 |
| Effective Tax Rate |
27.5% |
| Enterprise Value Multiple |
11.87 |
BUSE - First Busey Corporation