BankUnited Statistics
Total Valuation
BankUnited has a market cap or net worth of $3.12 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
BankUnited has 74.75 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 74.75M |
Shares Outstanding | 74.75M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 101.92% |
Float | 73.97M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 13.70. BankUnited's PEG ratio is 5.06.
PE Ratio | 17.15 |
Forward PE | 13.70 |
PS Ratio | 3.28 |
Forward PS | 2.94 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 10.03 |
P/OCF Ratio | 10.03 |
PEG Ratio | 5.06 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 14.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 0.52% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $569,267 |
Profits Per Employee | $111,700 |
Employee Count | 1,616 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BankUnited has paid $63.57 million in taxes.
Income Tax | 63.57M |
Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks. The beta is 1.32, so BankUnited's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +53.90% |
50-Day Moving Average | 36.98 |
200-Day Moving Average | 31.91 |
Relative Strength Index (RSI) | 66.80 |
Average Volume (20 Days) | 887,319 |
Short Selling Information
The latest short interest is 2.43 million, so 3.25% of the outstanding shares have been sold short.
Short Interest | 2.43M |
Short Previous Month | 2.48M |
Short % of Shares Out | 3.25% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, BankUnited had revenue of $919.94 million and earned $180.51 million in profits. Earnings per share was $2.44.
Revenue | 919.94M |
Gross Profit | 919.94M |
Operating Income | 320.48M |
Pretax Income | 226.79M |
Net Income | 180.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.44 |
Full Income Statement Balance Sheet
The company has $986.35 million in cash and $4.38 billion in debt, giving a net cash position of -$3.39 billion or -$45.40 per share.
Cash & Cash Equivalents | 986.35M |
Total Debt | 4.38B |
Net Cash | -3.39B |
Net Cash Per Share | -$45.40 |
Equity (Book Value) | 2.81B |
Book Value Per Share | 37.56 |
Working Capital | -30.28B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 312.03M |
Capital Expenditures | n/a |
Free Cash Flow | 312.03M |
FCF Per Share | $4.17 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.84% |
Pretax Margin | 26.91% |
Profit Margin | 20.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 72.00% |