Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.06 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Byline Bancorp has 44.12 million shares outstanding. The number of shares has increased by 17.66% in one year.
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | +17.66% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 42.68% |
| Float | 24.86M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.26.
| PE Ratio | 8.76 |
| Forward PE | 9.26 |
| PS Ratio | 2.87 |
| Forward PS | 2.57 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 7.33.
| EV / Earnings | 11.26 |
| EV / Sales | 3.49 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.36 |
| EV / FCF | 7.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.10% |
| Revenue Per Employee | $346,444 |
| Profits Per Employee | $107,493 |
| Employee Count | 1,064 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $39.63 million in taxes.
| Income Tax | 39.63M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 1.12, so Byline Bancorp's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (30 Days) | 96,337 |
Short Selling Information
The latest short interest is 428,468, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 428,468 |
| Short Previous Month | 405,560 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $368.62 million and earned $114.37 million in profits. Earnings per share was $2.74.
| Revenue | 368.62M |
| Gross Profit | 368.62M |
| Operating Income | 154.00M |
| Pretax Income | 154.00M |
| Net Income | 114.37M |
| EBITDA | 158.86M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $636.84 million in cash and $865.65 million in debt, giving a net cash position of -$228.81 million or -$5.19 per share.
| Cash & Cash Equivalents | 636.84M |
| Total Debt | 865.65M |
| Net Cash | -228.81M |
| Net Cash Per Share | -$5.19 |
| Equity / Book Value | 1.01B |
| Book Value Per Share | 22.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $179.27 million and capital expenditures -$3.73 million, giving a free cash flow of $175.54 million.
| Operating Cash Flow | 179.27M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 175.54M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.78% and 31.03%.
| Gross Margin | 100.00% |
| Operating Margin | 41.78% |
| Pretax Margin | 41.78% |
| Profit Margin | 31.03% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 41.78% |
| FCF Margin | 47.62% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | -17.66% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 10.80% |
| FCF Yield | 16.58% |
Analyst Forecast
The average price target for Byline Bancorp is $26.50, which is 10.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 10.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |