BankUnited Statistics
Total Valuation
BankUnited has a market cap or net worth of $2.14 billion. The enterprise value is $6.34 billion.
| Market Cap | 2.14B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
BankUnited has 74.76 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 102.77% |
| Float | 73.96M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 10.08. BankUnited's PEG ratio is 0.28.
| PE Ratio | 12.37 |
| Forward PE | 10.08 |
| PS Ratio | 2.45 |
| Forward PS | 2.09 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 2.94 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 8.69.
| EV / Earnings | 36.47 |
| EV / Sales | 7.24 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 27.26 |
| EV / FCF | 8.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | 6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | $550,921 |
| Profits Per Employee | $109,426 |
| Employee Count | 1,588 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BankUnited has paid $58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 1.33, so BankUnited's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (30 Days) | 744,998 |
Short Selling Information
The latest short interest is 3.20 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, BankUnited had revenue of $874.86 million and earned $173.77 million in profits. Earnings per share was $2.32.
| Revenue | 874.86M |
| Gross Profit | 874.86M |
| Operating Income | 232.45M |
| Pretax Income | 232.45M |
| Net Income | 173.77M |
| EBITDA | 304.30M |
| EBIT | 232.45M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $421.22 million in cash and $4.61 billion in debt, giving a net cash position of -$4.19 billion or -$56.09 per share.
| Cash & Cash Equivalents | 421.22M |
| Total Debt | 4.61B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$56.09 |
| Equity / Book Value | 2.64B |
| Book Value Per Share | 35.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $582.62 million and capital expenditures $146.75 million, giving a free cash flow of $729.37 million.
| Operating Cash Flow | 582.62M |
| Capital Expenditures | 146.75M |
| Free Cash Flow | 729.37M |
| FCF Per Share | $9.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.57% and 19.86%.
| Gross Margin | 100.00% |
| Operating Margin | 26.57% |
| Pretax Margin | 26.57% |
| Profit Margin | 19.86% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 26.57% |
| FCF Margin | 83.37% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.10% |
| FCF Yield | 34.01% |
Analyst Forecast
The average price target for BankUnited is $30.20, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.20 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |