Bankunited Stock Working Capital

BKU Stock

USD 38.61 0.23 0.60%

BankUnited fundamentals help investors to digest information that contributes to BankUnited's financial success or failures. It also enables traders to predict the movement of BankUnited Stock. The fundamental analysis module provides a way to measure BankUnited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BankUnited stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	26.2 M	21.8 M

Change In Working Capital is likely to drop to about 21.8 M in 2024.

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BankUnited Company Working Capital Analysis

BankUnited's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

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Current Liabilities

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BankUnited Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for BankUnited is extremely important. It helps to project a fair market value of BankUnited Stock properly, considering its historical fundamentals such as Working Capital. Since BankUnited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BankUnited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BankUnited's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Net Tangible Assets	Good Will	Capital Surpluse	Long Term Investments	Short Term Debt	Short Long Term Debt	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.89	0.76	0.95	0.97	0.61	0.2	0.33	-0.43	0.73	-0.41	0.95	0.49	0.92	0.84	-0.53	0.68	0.64	0.62	0.68	0.88	-0.32	-0.54
Total Stockholder Equity	0.89		0.63	0.8	0.9	0.65	0.3	0.15	-0.23	0.61	-0.12	0.96	0.59	0.98	0.7	-0.26	0.46	0.52	0.55	0.42	0.69	-0.42	-0.29
Net Debt	0.76	0.63		0.64	0.71	0.62	0.02	0.73	-0.05	0.68	-0.16	0.77	0.43	0.64	0.76	-0.29	0.27	0.92	0.74	0.27	0.54	0.22	-0.35
Retained Earnings	0.95	0.8	0.64		0.94	0.52	0.1	0.29	-0.56	0.61	-0.6	0.84	0.5	0.83	0.8	-0.69	0.8	0.47	0.45	0.81	0.96	-0.31	-0.66
Accounts Payable	0.97	0.9	0.71	0.94		0.57	0.16	0.32	-0.37	0.72	-0.4	0.94	0.59	0.91	0.82	-0.52	0.61	0.55	0.58	0.7	0.86	-0.31	-0.53
Long Term Debt	0.61	0.65	0.62	0.52	0.57		-0.1	0.27	-0.16	0.49	-0.04	0.69	0.21	0.72	0.69	-0.12	0.32	0.59	0.68	0.22	0.54	-0.1	-0.14
Short Term Investments	0.2	0.3	0.02	0.1	0.16	-0.1		-0.23	0.12	0.0	0.46	0.26	0.13	0.18	-0.29	0.43	0.09	0.01	-0.18	-0.17	-0.08	0.02	0.49
Total Liab	0.33	0.15	0.73	0.29	0.32	0.27	-0.23		0.17	0.36	-0.17	0.29	0.28	0.16	0.47	-0.23	-0.03	0.62	0.48	0.12	0.27	0.51	-0.31
Total Current Assets	-0.43	-0.23	-0.05	-0.56	-0.37	-0.16	0.12	0.17		-0.3	0.72	-0.29	0.18	-0.34	-0.34	0.69	-0.88	0.01	0.08	-0.6	-0.66	0.42	0.57
Intangible Assets	0.73	0.61	0.68	0.61	0.72	0.49	0.0	0.36	-0.3		-0.17	0.73	0.11	0.68	0.65	-0.28	0.32	0.74	0.56	0.39	0.54	-0.17	-0.33
Common Stock	-0.41	-0.12	-0.16	-0.6	-0.4	-0.04	0.46	-0.17	0.72	-0.17		-0.16	-0.08	-0.22	-0.51	0.98	-0.7	-0.01	-0.15	-0.81	-0.74	0.35	0.94
Property Plant Equipment	0.95	0.96	0.77	0.84	0.94	0.69	0.26	0.29	-0.29	0.73	-0.16		0.54	0.95	0.8	-0.31	0.52	0.67	0.64	0.46	0.73	-0.29	-0.33
Net Receivables	0.49	0.59	0.43	0.5	0.59	0.21	0.13	0.28	0.18	0.11	-0.08	0.54		0.47	0.43	-0.21	0.13	0.26	0.32	0.33	0.39	-0.03	-0.25
Net Tangible Assets	0.92	0.98	0.64	0.83	0.91	0.72	0.18	0.16	-0.34	0.68	-0.22	0.95	0.47		0.78	-0.35	0.53	0.54	0.58	0.49	0.75	-0.45	-0.38
Good Will	0.84	0.7	0.76	0.8	0.82	0.69	-0.29	0.47	-0.34	0.65	-0.51	0.8	0.43	0.78		-0.61	0.52	0.65	0.8	0.64	0.81	-0.25	-0.66
Capital Surpluse	-0.53	-0.26	-0.29	-0.69	-0.52	-0.12	0.43	-0.23	0.69	-0.28	0.98	-0.31	-0.21	-0.35	-0.61		-0.72	-0.16	-0.27	-0.84	-0.8	0.39	0.98
Long Term Investments	0.68	0.46	0.27	0.8	0.61	0.32	0.09	-0.03	-0.88	0.32	-0.7	0.52	0.13	0.53	0.52	-0.72		0.16	0.1	0.77	0.86	-0.39	-0.59
Short Term Debt	0.64	0.52	0.92	0.47	0.55	0.59	0.01	0.62	0.01	0.74	-0.01	0.67	0.26	0.54	0.65	-0.16	0.16		0.73	0.13	0.38	0.17	-0.23
Short Long Term Debt	0.62	0.55	0.74	0.45	0.58	0.68	-0.18	0.48	0.08	0.56	-0.15	0.64	0.32	0.58	0.8	-0.27	0.1	0.73		0.27	0.46	-0.18	-0.38
Long Term Debt Total	0.68	0.42	0.27	0.81	0.7	0.22	-0.17	0.12	-0.6	0.39	-0.81	0.46	0.33	0.49	0.64	-0.84	0.77	0.13	0.27		0.89	-0.42	-0.8
Earning Assets	0.88	0.69	0.54	0.96	0.86	0.54	-0.08	0.27	-0.66	0.54	-0.74	0.73	0.39	0.75	0.81	-0.8	0.86	0.38	0.46	0.89		-0.39	-0.77
Net Invested Capital	-0.32	-0.42	0.22	-0.31	-0.31	-0.1	0.02	0.51	0.42	-0.17	0.35	-0.29	-0.03	-0.45	-0.25	0.39	-0.39	0.17	-0.18	-0.42	-0.39		0.4
Capital Stock	-0.54	-0.29	-0.35	-0.66	-0.53	-0.14	0.49	-0.31	0.57	-0.33	0.94	-0.33	-0.25	-0.38	-0.66	0.98	-0.59	-0.23	-0.38	-0.8	-0.77	0.4

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

BankUnited Capital Surpluse

Capital Surpluse

275.08 Million

At this time, BankUnited's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, BankUnited has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

BankUnited Current Valuation Drivers

We derive many important indicators used in calculating different scores of BankUnited from analyzing BankUnited's financial statements. These drivers represent accounts that assess BankUnited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BankUnited's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.5B	3.2B	3.8B	2.7B	2.4B	2.5B
Enterprise Value	8.2B	6.6B	6.1B	8.2B	7.6B	5.5B

BankUnited ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BankUnited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BankUnited's managers, analysts, and investors.

Environmental

Governance

Social

BankUnited Fundamentals

	Return On Equity	0.069
	Return On Asset	0.0052
	Profit Margin	0.20 %
	Operating Margin	0.37 %
	Current Valuation	6.24 B
	Shares Outstanding	74.75 M
	Shares Owned By Insiders	0.99 %
	Shares Owned By Institutions	99.01 %
	Number Of Shares Shorted	2.31 M
	Price To Earning	10.55 X
	Price To Book	1.03 X
	Price To Sales	3.14 X
	Revenue	873.03 M
	Gross Profit	915.44 M
	EBITDA	311.14 M
	Net Income	178.67 M
	Cash And Equivalents	726.14 M
	Cash Per Share	9.36 X
	Total Debt	5.82 B
	Debt To Equity	0.18 %
	Book Value Per Share	37.56 X
	Cash Flow From Operations	657.5 M
	Short Ratio	2.85 X
	Earnings Per Share	2.44 X
	Price To Earnings To Growth	0.28 X
	Target Price	42.75
	Number Of Employees	1.59 K
	Beta	1.33
	Market Capitalization	2.89 B
	Total Asset	35.76 B
	Retained Earnings	2.65 B
	Annual Yield	0.03 %
	Five Year Return	2.60 %
	Net Asset	35.76 B
	Last Dividend Paid	1.14

About BankUnited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BankUnited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankUnited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankUnited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running BankUnited's price analysis, check to measure BankUnited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.

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