NYSE: BKU - BankUnited, Inc.

Yield per half year: -7.47%
Dividend yield: +3.27%
Sector: Financials

Reporting BankUnited, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.98 3.75 3.96 4.23 2.84 3.33 3.7 2.66 1.92 1.94 2.89 -7.53
Выручка, млрд $
0.847 0.977 1.11 1.18 0.9 0.885 0.9298 0.9906 0.873 1.94 0.9157 -0.61
Чистая прибыль, млрд $
0.252 0.226 0.614 0.3249 0.3131 0.1979 0.415 0.285 0.1787 0.1787 0.2779 -10.61
EV, млрд $
7.12 14.17 13.51 7.95 8.18 6.64 6.14 8.22 7.61 7.61 7.36 -1.43
EBIT, млрд $
0.2927 0.4352 0.59 0.8147 0.9331 0.5652 0.6167 0.3576 0.2371 -0.0519 0.5419 -23.97
EBITDA, млрд $
0.1759 0.2779 0.6937 0.7924 0.9816 0.6146 0.6704 0.4528 0.3111 0.0409 0.6061 -20.53
Баланс стоимость, млрд $
0.8139 0.9497 1.47 2.92 2.98 2.98 3.04 2.44 2.58 2.58 2.80 -2.84
FCF, млрд $
0.007 0.219 0.224 0.6338 0.5719 0.8446 1.18 1.29 0.6575 0.5572 0.9088 2.83
Операционный денежный поток, млрд $
0.2179 0.3072 0.3186 0.8243 0.6357 0.8642 1.22 1.29 0.6575 0.6575 0.9335 0.68
Операционная прибыль, млрд $
0.2969 0.3354 0.4045 0.4157 0.9331 0.5652 0.6167 0.7119 0.2371 -0.0036 0.6128 -23.97
Операционные расходы, млрд $
0.686 0.83 0.958 1.17 1.03 0.8183 0.0144 0.0117 0.4627 0.2674 0.4674 -14.79
CAPEX, млрд $
0.211 0.088 0.095 0.1905 0.0638 0.0196 0.0442 0.0522 0.1003 0.1003 0.0560 9.47


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2635 0.4483 0.1946 0.3821 0.2147 0.3977 0.3149 0.5726 0.5883 0.5883 0.4176 22.34
Short Term Investments $
4.86 6.07 6.68 8.17 7.77 9.18 10.06 9.76 8.3 8.88 9.01 1.33
Long term investments $
0.0114 0.0574 0.0512 0.0441 8.2 7.81 9.2 10.2 10.05 9.19 9.29 3.31
Total Receivables $
0.0109 23.15 23.61 23.64 24.74 24.74 19.03 369.02
Total Current Assets $
5.13 6.52 6.88 22.95 0.2147 0.3977 0.3149 0.5726 0.5883 0.5883 0.4176 22.34
Чистые активы, млрд $
2.24 2.42 3.03 22.95 0.2147 0.3977 0.3149 0.5398 10.44 0.5398 2.38 117.46
Активы, млрд $
23.88 27.88 30.35 32.16 32.87 35.01 35.82 37.03 35.76 35.76 35.30 1.70
Short Term Debt $
4.01 5.24 4.55 4.15 4.35 3.22 2.07 4.53 4.24 4.24 3.68 -0.51
Long Term Debt $
0.3923 5.63 5.16 0.4027 0.4293 0.7225 0.7214 0.7209 5.8 5.8 1.68 68.32
Задолженность, млрд $
21.64 25.46 27.32 29.24 29.89 32.03 32.78 34.59 33.18 33.18 32.49 2.11
Чистый долг, млрд $
4.14 10.42 9.52 4.82 4.7 3.45 2.31 5.57 5.24 5.24 4.25 2.20
Долг, млрд $
4.4 10.87 5.16 5.2 4.91 3.85 2.63 6.14 5.82 10.04 4.67 3.46
Interest income $
0.8808 1.06 1.2 1.45 1.28 1.07 0.9594 1.23 1.86 1.28 7.76
Расходы на обслуживание долга $
0.1352 0.1888 0.2542 0.3991 0.5291 0.3159 0.1638 0.3175 0.9838 0.3235 0.4620 13.21
Чист. проц. доходы, млрд $
0.7457 0.8704 1.2 1.45 1.28 1.07 0.9594 1.23 1.86 1.86 1.28 7.76
Goodwill $
0.067 0.078 0.078 0.0778 0.0777 0.0777 0.0776 0.0776 0.0776 0.0776 0.0776 -0.03
Амортизация, млрд $
0.0184 0.0316 0.035 0.04 0.0485 0.0494 0.0538 0.0951 0.0741 0.0928 0.0642 8.85
Себестоимость, млрд $
0.2196 0.1528 0.1422 0.1246 0.1482 0.1795 0.2397 0.3229 0.2030 20.98
Товарно материальные запасы $
0.0408 0.0152 0.0112 0.0131 0.012 0.0095 0.0039 0.0031 0.0023 0.0019 0.0041 -27.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.35 2.09 5.58 3.12 3.27 2.16 4.59 3.62 2.43 2.43 3.21 -5.77
Цена акции ао 37.69 40.72 29.94 36.56 34.78 35.22 32.43 38.17 33.34 33.34 34.79 -0.84
Число акций ао, млн 103 104 105 104 95 91 90 78.81 73.52 73.52 85.67 -5.00
FCF/акцию 1.93 2.11 2.11 6.09 5.98 9.21 13.01 16.42 8.94 7.58 10.71 8.37


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.26 9.31 21.71 10.92 10.61 6.64 13.79 10.41 7.13 6.93 10.84 9.72 -7.64
ROA, % 1.12 0.84 2.03 1.04 0.9629 0.5829 1.17 0.7824 0.4909 0.4996 3.71 0.7978 -12.61
ROIC, % 7.38 9.55 2.8 7.5 4 3.99 2.9 7.33 4.24 2.04 8.01 4.10 -12.56
ROS, % 59.44 68.92 103.68 63.87 65.94 28.77 20.47 9.19 9.19 9.19 23.12 26.71 -32.57
ROCE, % 17.99 19.5 24.55 27.64 7.71 9.98 1.5 0.9289 -2.01 -2.01 -2.83 3.62 -176.42
Ebit margin, % 44.89 25.57 42.08 36.1 27.16 -2.67 -2.67 25.65 -163.64
Рентаб EBITDA, % 28.45 62.6 67.03 109.07 69.45 72.1 45.71 35.64 2.1 2.1 33.45 45.00 -50.33
Чистая рентаб, % 29.71 23.11 55.43 27.48 34.79 22.36 44.63 28.77 20.47 9.19 23.02 30.20 -10.06
Operation Margin, % 36.5 35.16 44.89 28.18 48.33 71.86 27.16 -0.1833 -0.1833 -0.1833 34.35 29.40 -132.79
Чистая процентная маржа, % 28.77 25.84 28.56 22.21 53.33 26.38 33.3 21.35 43.99 40.77 25.36 35.67 -3.78
Доходность FCF, % -3.18 6.68 5.84 5.61 16.23 17.82 37.53 31.91 43.87 28.98 32.02 10.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 18.7 17.1 9.63 11.12 16.13 9.23 9.32 13.27 13.27 22.00 11.81 3.60
P/BV
1.7 1.7 1.7 1.07 1.17 1.07 1.26 1.09 0.9198 0.9198 2.50 1.10 -4.70
P/S
4.6 4.1 4 2.65 3.87 3.61 4.12 2.68 2.72 1.22 4.83 3.40 -6.81
P/FCF
14.91 3.96 5.5 3.69 13.67 2.28 1.5 3.48 3.48 3.48 7.77 4.88 -23.94
E/P
0.1625 0.0832 0.0975 0.0879 0.1126 0.0966 0.0929 0.0921 0.0921 0.0921 1.16 0.0973 -3.94
EV/EBITDA
39.51 48.37 23.01 10.03 8.33 10.8 9.16 18.17 24.45 186.07 29.48 14.18 24.03
EV/EBIT
20.24 29.34 15.68 23 32.08 -146.63 -146.63 -146.63 -44.5000 -256.38
EV/S
12 10.88 13.58 10.08 8.68 8.3 8.71 3.91 3.91 3.91 5.45 6.70 -14.74
EV/FCF
59.35 20.29 21.37 10.56 6.86 6.36 11.57 13.65 13.65 13.65 11.12 10.42 14.75
Debt/EBITDA
17.08 6.56 5 6.26 3.92 13.56 18.72 245.53 245.53 245.53 -6.06 105.45 128.75
Netdebt/Ebitda
25.66 22.76 10.61 11.74 4.56 12.3 16.83 128.07 128.07 128.07 -6.58 57.97 94.85
Debt/Ratio
0.9 0.91 0.91 0.91 0.92 0.1659 0.1629 0.2807 0.2807 0.2807 0.19 0.3620 -21.13
Debt/Equity
9.03 10 10.03 10.74 10.79 2.52 2.26 18.59 18.59 18.59 13.44 10.55 11.49
Debt/Net Income
15.81 28.74 29.48 35.73 11.32 21.55 32.6 56.18 56.18 56.18 20.98 35.57 37.77
Бета
1.39 1.25 1.2 3.25 0.2766 0.1512 0.1512 -0.40 1.23 -34.46
Индекс Альтмана
-0.81 -0.82 -0.8 -0.72 0.1684 0.6974 0.2292 0.2301 0.2301 0.2301 4.38 0.3110 6.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.089 0.0916 0.0913 0.0841 0.0865 0.0858 0.0794 0.0791 0.0791 0.0579 0.0820 -1.77
Дивиденд
0.84 0.84 0.84 0.84 0.92 0.92 1 1.08 1.16 1.16 1.02 4.75
Див доход, ао, %
2.34 2.25 2.43 2.4 2.89 2.36 2.61 4.06 2.82 3.27 2.37 2.95 -0.49
Дивиденды / прибыль, %
36.8 31.2 35.2 28.11 26.86 43.73 20.67 27.88 44.27 44.27 44.83 32.68 10.51


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
1465 1465 1598 1588 2.04