$3.3 B

BKU Mkt cap, 04-Dec-2018

$396.5 M

BankUnited Revenue Q3, 2018
BankUnited Gross profit (Q3, 2018)290.7 M
BankUnited Gross profit margin (Q3, 2018), %73.3%
BankUnited Net income (Q3, 2018)97.3 M
BankUnited EBIT (Q3, 2018)250.8 M
BankUnited Cash, 30-Sep-2018279.8 M
BankUnited EV8 B

BankUnited Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

738.8m783.7m983.0m1.2b1.4b

Revenue growth, %

6%12%20%

Cost of goods sold

135.2m188.8m254.2m

Gross profit

847.9m976.8m1.1b

Gross profit Margin, %

86%84%81%

Sales and marketing expense

210.1m223.0m237.8m

General and administrative expense

75.5m76.0m75.4m

Operating expense total

506.7m590.4m635.0m

EBIT

318.0m293.3m701.3m819.5m881.5m

EBIT margin, %

43%37%71%70%65%

Pre tax profit

296.9m335.4m404.5m

Income tax expense

45.2m109.7m(209.8m)

Net Income

208.9m204.2m251.7m225.7m614.3m

BankUnited Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

252.7m187.5m267.5m448.3m194.6m

Accounts Receivable

17.7m

Inventories

9.1b16.6b19.4b21.4b

Total Assets

15.0b19.2b23.9b27.9b30.3b

Accounts Payable

10.5b16.9b19.5b21.9b

Short-term debt

Long-term debt

402.5m5.2b4.8b

Total Debt

402.5m5.2b4.8b

Total Liabilities

13.1b21.6b25.5b27.3b

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.5b

Retained Earnings

535.3m651.6m813.9m949.7m1.5b

Total Equity

1.9b2.1b2.2b2.4b3.0b

Debt to Equity Ratio

2.2 x1.6 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

7.8 x9.4 x10.6 x11.5 x10 x

BankUnited Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

208.9m204.2m251.7m225.7m614.3m

Depreciation and Amortization

23.2m31.6m43.4m56.4m61.6m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(67.1m)(49.7m)217.9m307.2m318.6m

Purchases of PP&E

(1.1b)(3.1b)(4.2b)(6.1b)(1.3b)

Cash From Investing Activities

(2.6b)(3.8b)(4.6b)(3.8b)(2.5b)

Dividends Paid

(65.2m)(87.7m)(89.0m)(89.8m)(91.6m)

Cash From Financing Activities

2.4b3.8b4.5b3.7b1.9b

Interest Paid

93.7m105.4m186.5m247.5m

Income Taxes Paid

97.6m130.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

156.5m55.3m103.8m157.4m46.5m93.1m195.4m54.9m111.6m162.4m62.3m128.7m196.5m85.2m175.1m272.5m

Depreciation and Amortization

16.1m7.4m14.9m22.8m9.3m19.5m30.7m13.2m26.0m39.0m14.6m29.8m45.2m15.6m31.4m51.5m

Cash From Operating Activities

(42.8m)(18.6m)(51.5m)(51.6m)28.1m76.2m160.2m57.8m143.4m226.4m35.4m128.9m231.2m138.1m229.9m403.9m

Purchases of PP&E

(906.4m)(179.4m)(379.3m)(613.7m)(734.3m)(2.1b)(2.9b)(1.6b)(3.1b)(4.4b)(339.9m)(636.9m)(949.3m)(1.3b)(3.5b)(5.1b)

Cash From Investing Activities

(1.7b)(606.4m)(1.6b)(2.3b)(665.7m)(2.3b)(3.2b)(909.1m)(2.3b)(3.3b)(275.2m)(1.4b)(1.8b)(76.5m)(573.9m)(937.1m)

Dividends Paid

(43.4m)(21.8m)(43.8m)(65.7m)(22.0m)(44.3m)(66.6m)(22.4m)(44.9m)(67.3m)(22.5m)(45.5m)(68.6m)(23.1m)(46.0m)(68.9m)

Cash From Financing Activities

1.7b635.4m1.8b2.4b754.5m2.2b3.2b829.6m2.2b3.1b30.9m1.0b1.4b(56.5m)528.7m618.4m

Interest Paid

65.4m22.5m46.6m72.7m27.2m56.8m89.6m46.2m108.0m169.8m73.9m171.4m269.5m

Income Taxes Paid

54.6m21.7m70.8m93.1m19.2m19.2m

BankUnited Ratios

USDY, 2018

EV/EBIT

31.7 x

EV/CFO

19.7 x

Debt/Equity

1.6 x

Debt/Assets

0.2 x

Financial Leverage

10.2 x
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BankUnited Operating Metrics

BankUnited's Total Loans was reported to be $20.2b in Q2, 2017.
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BankUnited Employee Rating

3.3107 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
2.9
Source