BankUnited Inc. (BKU)
BankUnited Statistics
Share Statistics
BankUnited has 75.24M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.89M, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 12.1 and the forward PE ratio is 8.99. BankUnited's PEG ratio is 0.35.
| PE Ratio | 12.1 |
| Forward PE | 8.99 |
| PS Ratio | 1.46 |
| Forward PS | 2 |
| PB Ratio | 1 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | 0.35 |
Enterprise Valuation
BankUnited has an Enterprise Value (EV) of 5.96B.
| EV / Sales | 3.1 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.74 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on Equity is 8.26% and Return on Invested Capital is 16.94%.
| Return on Equity | 8.26% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 16.94% |
| 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 | 26.52% |
Stock Price Statistics
The stock price has increased by 15.61% in the last 52 weeks. The beta is 1.2, so BankUnited's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 15.61% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1,041,210 |
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 | 316.35M |
| Net Income | 232.47M |
| EBITDA | n/a |
| EBIT | -60.11M |
| 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 433.78M and capital expenditures 0, giving a free cash flow of 433.78M.
| Operating Cash Flow | 433.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 433.78M |
| FCF Per Share | 5.89 |
Margins
Gross margin is 100%, with operating and profit margins of 16.43% and 12.08%.
| Gross Margin | 100% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.43% |
| FCF Margin | 22.53% |
Dividends & Yields
BKU pays an annual dividend of $1.47, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 45.65% |
| Earnings Yield | 8.27% |
| FCF Yield | 15.43% |
Analyst Forecast
The average price target for BKU is $40, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |