BankUnited Statistics
Total Valuation
BankUnited has a market cap or net worth of $2.73 billion.
Important Dates
The next confirmed earnings date is 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 -1.69% in one year.
Shares Outstanding | 74.75M |
Shares Change (YoY) | -1.69% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 102.74% |
Float | 73.97M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 11.87.
PE Ratio | 16.22 |
Forward PE | 11.87 |
PS Ratio | 3.04 |
Forward PS | 2.60 |
PB Ratio | 1.01 |
P/FCF Ratio | 6.27 |
PEG Ratio | n/a |
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 | 9.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.49%.
Return on Equity (ROE) | 6.49% |
Return on Assets (ROA) | 0.48% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $545,597 |
Profits Per Employee | $102,841 |
Employee Count | 1,616 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BankUnited has paid $57.28 million in taxes.
Income Tax | 57.28M |
Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +65.30% 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 | +65.30% |
50-Day Moving Average | 36.13 |
200-Day Moving Average | 30.74 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 909,004 |
Short Selling Information
The latest short interest is 2.48 million, so 3.32% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short Previous Month | 2.91M |
Short % of Shares Out | 3.32% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, BankUnited had revenue of $881.68 million and earned $166.19 million in profits. Earnings per share was $2.25.
Revenue | 881.68M |
Gross Profit | 881.68M |
Operating Income | 300.09M |
Pretax Income | 226.79M |
Net Income | 166.19M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.25 |
Full Income Statement Balance Sheet
The company has $541.56 million in cash and $4.10 billion in debt, giving a net cash position of -$3.56 billion or -$47.57 per share.
Cash & Cash Equivalents | 541.56M |
Total Debt | 4.10B |
Net Cash | -3.56B |
Net Cash Per Share | -$47.57 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 36.11 |
Working Capital | -30.44B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 436.10M |
Capital Expenditures | n/a |
Free Cash Flow | 436.10M |
FCF Per Share | $5.83 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.04% |
Pretax Margin | 25.72% |
Profit Margin | 19.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 72.00% |