Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.29 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
Byline Bancorp has 44.46 million shares outstanding. The number of shares has increased by 8.43% in one year.
Current Share Class | 44.46M |
Shares Outstanding | 44.46M |
Shares Change (YoY) | +8.43% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 33.35% |
Owned by Institutions (%) | 45.62% |
Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.02.
PE Ratio | 10.51 |
Forward PE | 11.02 |
PS Ratio | 3.31 |
Forward PS | 2.95 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.30 |
EV / Sales | 3.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60%.
Return on Equity (ROE) | 11.60% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $360,053 |
Profits Per Employee | $114,464 |
Employee Count | 1,055 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $40.32 million in taxes.
Income Tax | 40.32M |
Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 1.16, so Byline Bancorp's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +37.47% |
50-Day Moving Average | 29.26 |
200-Day Moving Average | 27.04 |
Relative Strength Index (RSI) | 45.08 |
Average Volume (20 Days) | 116,412 |
Short Selling Information
The latest short interest is 549,403, so 1.24% of the outstanding shares have been sold short.
Short Interest | 549,403 |
Short Previous Month | 545,935 |
Short % of Shares Out | 1.24% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $379.86 million and earned $120.76 million in profits. Earnings per share was $2.75.
Revenue | 379.86M |
Gross Profit | 379.86M |
Operating Income | 167.03M |
Pretax Income | 158.78M |
Net Income | 120.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.75 |
Full Income Statement Balance Sheet
The company has $563.14 million in cash and $763.70 million in debt, giving a net cash position of -$200.57 million or -$4.51 per share.
Cash & Cash Equivalents | 563.14M |
Total Debt | 763.70M |
Net Cash | -200.57M |
Net Cash Per Share | -$4.51 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 24.55 |
Working Capital | -6.84B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 43.97% |
Pretax Margin | 42.41% |
Profit Margin | 31.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |