Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.5% |
| EBIT Margin |
16.7% |
| EBITDA Margin |
18.3% |
| Operating Margin |
16.7% |
| Pretax Margin |
16.7% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
15.41 |
| Quick Ratio |
15.41 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
1.11 |
| Price/Sales |
1.58 |
| Price/FCF |
9.46 |
| Price/Op Cash Flow |
9.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0563 |
| Debt/Equity |
0.6462 |
| Debt/Capital |
0.3926 |
| Long-Term Debt/Capital |
0.0948 |
| Financial Leverage |
11.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.92 |
| Operating Cash Flow Ratio |
0.228 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.13 |
| Interest Coverage |
0.4438 |
| Short-Term Operating Cash Flow Coverage |
0.23 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.2453% |
| Dividend Yield |
2.7092% |
| Dividend Yield % |
2.7092% |
| Dividend Per Share |
1.2075 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.15 |
| EPS |
3.526 |
| Debt/Share |
36.5096 |
| Cash/Share |
2.86 |
| Book Value/Share |
40.12 |
| Tangible BV/Share |
39.10 |
| Equity/Share |
40.12 |
| Operating Cash Flow/Share |
4.712 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.712 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.5587 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
13.09 |
BKU - BankUnited, Inc.