BankUnited Statistics
Total Valuation
BankUnited has a market cap or net worth of $2.85 billion. The enterprise value is $6.24 billion.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| 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 (%) | 101.00% |
| Float | 73.97M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.52.
| PE Ratio | 15.59 |
| Forward PE | 12.52 |
| PS Ratio | 3.04 |
| Forward PS | 2.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.00 |
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 +17.59% in the last 52 weeks. The beta is 1.36, so BankUnited's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 633,403 |
Short Selling Information
The latest short interest is 2.31 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.85 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 312.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 312.03M |
| FCF Per Share | $4.17 |
Full Cash Flow StatementMargins
| 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 | 33.92% |