BankUnited Statistics
Share Statistics
BankUnited has 74.75M shares outstanding. The number of shares has increased by 0.5% in one year.
Shares Outstanding | 74.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 74.03M |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.43M, so 3.25% of the outstanding shares have been sold short.
Short Interest | 2.43M |
Short % of Shares Out | 3.25% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 13.31 and the forward PE ratio is 12.35. BankUnited 's PEG ratio is 0.24.
PE Ratio | 13.31 |
Forward PE | 12.35 |
PS Ratio | 2.72 |
Forward PS | 2.8 |
PB Ratio | 0.92 |
P/FCF Ratio | 3.62 |
PEG Ratio | 0.24 |
Enterprise Valuation
BankUnited Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.25.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 2.25 |
Total Debt / Capitalization | 69.22 |
Cash Flow / Debt | 0.11 |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.13%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 2.13% |
Revenue Per Employee | 549.77K |
Profits Per Employee | 112.51K |
Employee Count | 1.59K |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 58.41M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 23.47% in the last 52 weeks. The beta is 1.32, so BankUnited 's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | 23.47% |
50-Day Moving Average | 38.56 |
200-Day Moving Average | 32.96 |
Relative Strength Index (RSI) | 51.04 |
Average Volume (20 Days) | 818.83K |
Income Statement
In the last 12 months, BankUnited had revenue of $873.03M and earned $178.67M in profits. Earnings per share was $2.38.
Revenue | 873.03M |
Gross Profit | 873.03M |
Operating Income | 237.08M |
Net Income | 178.67M |
EBITDA | 0 |
EBIT | 237.08M |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has $588.28M in cash and $5.82B in debt, giving a net cash position of -$5.24B.
Cash & Cash Equivalents | 588.28M |
Total Debt | 5.82B |
Net Cash | -5.24B |
Retained Earnings | 2.65B |
Total Assets | 35.78B |
Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was $657.50M and capital expenditures $0, giving a free cash flow of $657.50M.
Operating Cash Flow | 657.50M |
Capital Expenditures | 0 |
Free Cash Flow | 657.50M |
FCF Per Share | 8.97 |
Margins
Gross margin is 100%, with operating and profit margins of 27.16% and 20.47%.
Gross Margin | 100% |
Operating Margin | 27.16% |
Pretax Margin | 27.16% |
Profit Margin | 20.47% |
EBITDA Margin | 0% |
EBIT Margin | 27.16% |
FCF Margin | 75.31% |
Dividends & Yields
BKU pays an annual dividend of $1.16, which amounts to a dividend yield of 2.85%.
Dividend Per Share | $1.16 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 7.41% |
Payout Ratio | 47.54% |
Earnings Yield | 5.86% |
FCF Yield | 21.66% |
Analyst Forecast
The average price target for BKU is $42, which is 3.4% higher than the current price. The consensus rating is "Hold".
Price Target | $42 |
Price Target Difference | 3.4% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Scores
Altman Z-Score | 0.6 |
Piotroski F-Score | 6 |