BankUnited Inc. (BKU)
BankUnited Statistics
Share Statistics
BankUnited has 74.75M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 74.75M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 74.01M |
| Failed to Deliver (FTD) Shares | 2.57K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 2.34M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 12.1 and the forward PE ratio is 11.62. BankUnited's PEG ratio is 0.34.
| PE Ratio | 12.1 |
| Forward PE | 11.62 |
| PS Ratio | 1.46 |
| Forward PS | 2 |
| PB Ratio | 1 |
| P/FCF Ratio | 28.76 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BankUnited Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.39 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 21.73% |
| Revenue Per Employee | $1,158,312.88 |
| Profits Per Employee | $139,871.84 |
| Employee Count | 1,662 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 83.88M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 21.82% in the last 52 weeks. The beta is 1.39, so BankUnited's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 21.82% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 777.62K |
Income Statement
In the last 12 months, BankUnited had revenue of 1.93B and earned 232.47M in profits. Earnings per share was 3.22.
| Revenue | 1.93B |
| Gross Profit | 1.93B |
| Operating Income | 1.91B |
| Net Income | 232.47M |
| EBITDA | 0 |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 491.12M in cash and 3.64B in debt, giving a net cash position of -3.15B.
| Cash & Cash Equivalents | 491.12M |
| Total Debt | 3.64B |
| Net Cash | -3.15B |
| Retained Earnings | 2.8B |
| Total Assets | 35.24B |
| Working Capital | 491.12M |
Cash Flow
In the last 12 months, operating cash flow was 97.79M and capital expenditures 0, giving a free cash flow of 97.79M.
| Operating Cash Flow | 97.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 97.79M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 100%, with operating and profit margins of 99.11% and 12.08%.
| Gross Margin | 100% |
| Operating Margin | 99.11% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.11% |
| FCF Margin | 5.08% |
Dividends & Yields
BKU pays an annual dividend of $1.43, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 46.43% |
| Earnings Yield | 9.44% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for BKU is $42.5, which is 24.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.5 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |