Bankunited, Inc.(BKU)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$48.96
- 52-Week Range
- $33.33 – $52.11
- YTD
- +9.38%
- IV Rank (30D)
- 20.0
- Straddle Price
- $3.65
- P/C Vol Ratio
- 8.00
- Market Cap
- $3.6B
Fair Value
-29.2% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.55% |
| Volatility Risk Premium | +40.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.2% |
| Rev. Growth (YoY, DCF input) | -7.2% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 8.8% |
| Book / Price | 83.3% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.82 (target ROE vs peer median) |
| Gross Margin (TTM) | 59.1% |
| FCF Margin (TTM) | 17.7% |
| Debt / Equity | 0.11 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -0.8% (reverse-DCF on current price) |
| SMA 50 | $46.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $46.58 |
| Bollinger Width / SMA20 | 16.7% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $4B |
Peers used for multiples: ABCB, AUB, BANC, BPOP, EWBC, FHB, FULT, WAL
Blended Fair Value
$34.65
Current Price
$48.96
Deviation
-29.2%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -2.5% | +0.14 | -0.89 | 22.6% | — |
| 42d | -5.7% | -0.28 | -0.89 | 22.6% | — |
| 63d | -6.6% | -0.35 | -0.89 | 22.6% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.38 | 25% | |
| DDM (Gordon) | $6.78 | 20% | |
| Peer P/E | $36.04 | 7% | median 12.3× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.9× · 8 peers |
| Peer P/B | $50.05 | 11% | median 1.2× · 8 peers |
| Peer P/S | $49.45 | 4% | median 2.4× · 8 peers |
| Market Anchor (SMA50) | $46.65 | 33% | stability 67% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SAVINGS INSTITUTION, FEDERALLY CHARTERED (6035)
- Exchange
- XNYS
- Market Cap
- $3.6B
BankUnited Inc is a bank holding company with one wholly owned subsidiary, BankUnited. The bank provides a full range of banking services through banking centers located throughout Florida, as well as New York City. The company is a commercially focused regional bank focusing on small and middle-market businesses. The company also provides certain commercial lending and deposit products on a national platform. The Bank offers a comprehensive suite of commercial lending and deposit products including commercial lending and deposit products through national platforms and certain consumer deposit…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.97% | 6 |
| Feb | -0.04% | 6 |
| Mar | -5.25% | 6 |
| Apr | -3.10% | 6 |
| May | +0.26% | 6 |
| Jun | -1.11% | 6 |
| Jul | +13.96% | 5 |
| Aug | -1.79% | 5 |
| Sep | -5.56% | 5 |
| Oct | +0.87% | 5 |
| Nov | +9.78% | 5 |
| Dec | +1.20% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.73
SMA 50: $46.72
SMA 200: $44.04
Current: $48.96
EMA 12: $47.50
EMA 26: $46.99
MACD: 0.5108 | Signal: 0.2765
BULLISH
ADX (14): 17.26
RANGE
+DI: 27.30
−DI: 11.91
Momentum Oscillators
RSI (14): 64.17
NEUTRAL
Stoch %K: 89.30
Stoch %D: 84.09
Williams %R: -10.77
Volume & Volatility
BB Upper: $48.79
BB Lower: $44.66
OVERBOUGHT
OBV: 39,121,803
Vol SMA 20: 552,322
Vol ROC: -29.50%
ATR: $1.05
True Range: $0.82
HV 20: 23.8%
HV 30: 23.1%
HV 60: 23.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:28.174000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-18 | Pre-Market | 4.18% | 8.05% | 1.93x | Exceeded |
| 2024-10-22 | Pre-Market | 13.02% | 0.31% | 0.02x | Within |
| 2025-01-22 | Pre-Market | 7.48% | 1.35% | 0.18x | Within |
| 2025-04-28 | Pre-Market | 9.59% | 2.25% | 0.23x | Within |
| 2025-07-23 | Pre-Market | 8.97% | 2.14% | 0.24x | Within |
| 2025-10-22 | After-Close | 11.68% | 1.52% | 0.13x | Within |
| 2026-01-21 | After-Close | 9.92% | 0.41% | 0.04x | Within |
| 2026-04-22 | Pre-Market | 12.24% | 2.78% | 0.23x | Within |
Options Activity
- IV Rank (30D)
- 20.0
- IV Rank (7D)
- 100
- Avg IV
- 67.1%
- Straddle (30D)
- $3.65
- Straddle (7D)
- $2.35
- P/C Volume
- 8.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
14 DTE / 10d
—
—
pts
ATM — / Wing —
30 DTE / 10d
—
—
pts
ATM — / Wing —
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 45.2%
- R²
- 0.20
- Ann. Volatility
- 29.1%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 74,410,795 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$179.83M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC Custodian | $142.25M | 79.11% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $14.59M | 8.11% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $13.07M | 7.27% | 2026-03-31 |
| 4 | GROUP ONE TRADING LLC Custodian | $3.61M | 2.01% | 2026-03-31 |
| 5 | TUDOR INVESTMENT CORP ET AL | $3.44M | 1.91% | 2026-03-31 |
| 6 | CITADEL ADVISORS LLC Custodian | $2.84M | 1.58% | 2026-03-31 |
| 7 | MARSHALL WACE, LLP Custodian | $13.55K | <0.01% | 2026-03-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $13.55K | <0.01% | 2026-03-31 |
2 filers$40.64K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP Custodian | $27.10K | 66.67% | 2026-03-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $13.55K | 33.33% | 2026-03-31 |
Insider Activity
Latest: 2026-06-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | John N. DiGiacomo | Director | Sell (S) | −1,000 | $45.97 | -$46.0K | EDGAR |
| 2026-05-21 | Tere Blanca | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | SANJIV SOBTI | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | Lynne Wines | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | DOUGLAS J PAULS | Director | Award (A) | +2,267 | — | EDGAR | |
| 2026-05-21 | William S. Rubenstein | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | MICHAEL J. DOWLING | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | Germaine Smith-Baugh | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-05-21 | John N. DiGiacomo | Director | Award (A) | +1,511 | — | EDGAR | |
| 2026-04-02 | Thomas M. Cornish | Chief Operating Officer | Grant (A) | +14,740 RSU | — | EDGAR | |
| 2026-04-02 | James G. Mackey | Chief Financial Officer | Grant (A) | +8,858 RSU | — | EDGAR | |
| 2026-04-02 | Rajinder P Singh | President and CEO | Grant (A) | +33,423 RSU | — | EDGAR | |
| 2026-04-02 | Rishi Bansal | Officer of Subsidiary | Grant (A) | +8,690 RSU | — | EDGAR | |
| 2026-03-11 | Rajinder P Singh | President and CEO | Mixed | — | $44.76 | -$8.50M | EDGAR |
| 2026-03-11 | Rishi Bansal | Officer of Subsidiary | Mixed | — | $44.76 | -$2.21M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
44 insiders · @ $48.96
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Centerbridge Capital Partners SBS, L.P. | 10%+ Owner | 10,767,704 | $527.19M | -$1.35B | 1 | 2011-02-02 |
| 2 | Blackstone Management Associates V L.L.C. | 10%+ Owner | 10,430,666 | $510.69M | -$690.30M | 1 | 2011-02-02 |
| 3 | Blackstone Group Management L.L.C. | 10%+ Owner | 10,430,666 | $510.69M | -$1.21B | 1 | 2011-02-02 |
| 4 | WLR Recovery Associates IV LLC | 10%+ Owner | 8,911,231 | $436.29M | -$1.19B | 1 | 2013-03-15 |
| 5 | TC Group Sub L.P. | 10%+ Owner | 8,911,131 | $436.29M | -$1.07B | 1 | 2013-03-15 |
| 6 | Carlyle Holdings II L.L.C. | 10%+ Owner | 8,911,131 | $436.29M | -$714.14M | 1 | 2013-03-15 |
| 7 | Carlyle Partners V LP | 10%+ Owner | 8,911,131 | $436.29M | -$2.62B | 2 | 2013-03-15 |
| 8 | WLR/GS Master Co-Investment, L.P. | 10%+ Owner | 8,189,731 | $400.97M | -$178.54M | 1 | 2013-03-22 |
| 9 | WL ROSS & CO LLC | 10%+ Owner | 8,189,631 | $400.96M | -$136.88M | 3 | 2013-03-22 |
| 10 | Jeffrey Aronson | 10%+ Owner | 6,997,704 | $342.61M | -$932.89M | 1 | 2013-03-15 |
| 11 | JOHN ADAM KANAS | Director | 506,253 | $24.79M | -$172.81M | 25 | 2018-05-23 |
| 12 | Rajinder P Singh | President and CEO | 470,283 | $23.03M | -$58.37M | 46 | 2026-04-02 |
| 13 | RICHARD S LEFRAK | Director | 370,631 | $18.15M | -$37.06M | 9 | 2013-03-22 |
| 14 | JOHN BOHLSEN | Chief Lending Officer | 196,961 | $9.64M | -$43.02M | 12 | 2013-07-02 |
| 15 | Thomas M. Cornish | Chief Operating Officer | 155,532 | $7.61M | -$821.7K | 32 | 2026-04-02 |
| 16 | SUE M COBB | Director | 98,525 | $4.82M | -$1.50M | 3 | 2013-05-30 |
| 17 | DOUGLAS J PAULS | Director | 76,472 | $3.74M | -$16.22M | 33 | 2026-05-21 |
| 18 | LESLIE LUNAK | Chief Financial Officer | 57,675 | $2.82M | -$1.49M | 31 | 2025-05-08 |
| 19 | Carlyle Strategic Partners II LP | 10%+ Owner | 47,539 | $2.33M | -$1.73B | 1 | 2011-02-02 |
| 20 | Jay D. Richards | Officer of Subsidiary | 44,502 | $2.18M | -$1.40M | 16 | 2026-03-03 |
| 21 | Randy R. Melby | Chief Risk Officer | 38,000 | $1.86M | $0 | 3 | 2012-12-11 |
| 22 | Jeffrey Starr | Officer of Subsidiary | 33,255 | $1.63M | -$1.06M | 18 | 2019-03-05 |
| 23 | MICHAEL J. DOWLING | Director | 26,327 | $1.29M | $0 | 12 | 2026-05-21 |
| 24 | Tere Blanca | Director | 26,327 | $1.29M | $0 | 12 | 2026-05-21 |
| 25 | Lynne Wines | Director | 24,327 | $1.19M | $36.6K | 12 | 2026-05-21 |
| 26 | Mark Bagnoli | Officer of Subsidiary | 21,529 | $1.05M | -$348.9K | 19 | 2019-03-05 |
| 27 | SANJIV SOBTI | Director | 20,327 | $995.2K | -$305.7K | 16 | 2026-05-21 |
| 28 | Rishi Bansal | Officer of Subsidiary | 19,327 | $946.2K | -$909.0K | 24 | 2026-04-02 |
| 29 | Eugene F DeMark | Director | 19,000 | $930.2K | -$765.0K | 13 | 2018-05-23 |
| 30 | Joseph Roberto | Officer of Subsidiary | 18,889 | $924.8K | -$70.0K | 4 | 2017-02-17 |
| 31 | John N. DiGiacomo | Director | 15,027 | $735.7K | $1.5K | 13 | 2026-06-02 |
| 32 | A. Gail Prudenti | Director | 14,192 | $694.8K | -$122.3K | 10 | 2023-05-17 |
| 33 | William S. Rubenstein | Director | 13,827 | $677.0K | -$303.2K | 15 | 2026-05-21 |
| 34 | Kevin A. Malcolm | 11,500 | $563.0K | -$415.3K | 10 | 2026-03-05 | |
| 35 | Blackstone Capital Partners V-AC L.P. | 10%+ Owner | 11,031 | $540.1K | $0 | 1 | 2012-02-29 |
| 36 | Blackstone Family Investment Partnership V L.P. | 10%+ Owner | 11,031 | $540.1K | $0 | 1 | 2012-02-29 |
| 37 | Germaine Smith-Baugh | Director | 9,998 | $489.5K | $0 | 4 | 2026-05-21 |
| 38 | Thomas M OBrien | Director | 7,000 | $342.7K | $119.6K | 2 | 2013-05-30 |
| 39 | A ROBERT TOWBIN | Director | 4,200 | $205.6K | $0 | 3 | 2017-05-18 |
| 40 | Michael R. Alford | Officer of Subsidiary | 4,000 | $195.8K | $0 | 2 | 2020-03-04 |
| 41 | Pierre Olivier Sarkozy | Director | 100 | $4.9K | $0 | 1 | 2012-02-28 |
| 42 | Lance West | Director | 100 | $4.9K | $0 | 1 | 2012-02-28 |
| 43 | Chinh Chu | Director | 100 | $4.9K | $0 | 1 | 2012-02-28 |
| 44 | WILBUR L JR ROSS | Director | 100 | $4.9K | -$440.12M | 8 | 2014-03-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 13.6 |
| P/B Ratio | 1.2 |
| P/S Ratio | 1.9 |
| EV/EBITDA | 15.4 |
| TTM Revenue | $1.9B |
| TTM Net Income | $0.3B |
| TTM EPS | $3.59 |
| ROE | 8.8% |
| Dividend Yield | 2.65% |
| Debt/Equity | 0.69 |