BankUnited, Inc. / Fundamentals
Income statement
- Net revenue
€1.64B - Cost of goods sold
€822.42M - Gross profit
€430.06M - SG&A expenses
€307.27M - R&D expenses
€0.00 - EBITDA
€505.46M - D&A
€26.85M - EBIT
€151.16M - Interest expenses
€776.63M - EBT
€300.43M - Tax expenses
€79.07M - Net income
€221.36M
Cash flow statement
- Net deferred tax
-€11.68M - Non-cash items
€98.87M - Changes in working capital
-€63.33M - Operating cash flow
€313.67M - Capex
€0.00 - Other investing cash flow
€377.28M - Net investing cash flow
€200.90M - Total cash dividends paid
-€76.04M - Issuance of common stock
€0.00 - Debt repayment
-€883.74M - Other financing cash flow
€760.82M - Net financing cash flow
-€198.96M - Foreign exchange effects
€0.00 - Net change in cash
€315.61M - Cash at end of period
€687.51M - Free cash flow
€313.67M
Balance sheet
- Cash and cash equivalents
€687.51M - Cash and short-term investments
€8.75B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.75B - Property, plant & equipment
€184.00M - Goodwill
€66.61M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€250.62M - Total non-current assets
€66.61M - Total assets
€30.42B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€2.54B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.54B - Total non-current liabilities
€0.00 - Total liabilities
€27.89B - Common stock
€645.22K - Retained earnings
€2.47B - Other equity
-€198.41M - Total equity
€2.53B - Total liabilities and shareholders' equity
€30.42B
Company information
- Market capitalization
€2.29B - Employees
1.7K - Enterprise Value
€5.29B
Company ratios
- Gross margin
-
26.3% Much worse than peer group: 77.1% - EBITDA margin
-
30.9% Even with peer group: 27.2% - EBIT margin
-
9.2% Worse than peer group: 26.3% - EBT margin
-
18.4% Worse than peer group: 24.7% - Net margin
-
13.5% Even with peer group: 18.3% - ROE
-
8.7% Even with peer group: 8.8% - ROA
-
0.7% Even with peer group: 1.2% - Asset turnover
-
5.4% Even with peer group: 6.9% - FCF margin
-
19.2% Even with peer group: 18.1% - FCF yield
13.7% - Efficiency ratio
69.1% - Net sales per employee
-
€983.92K - Net income per employee
-
€133.19K