BankUnited Inc. (BKU)
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40.55
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.6
Piotroski F-Score 6