Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.16 billion. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
Byline Bancorp has 44.68 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 44.68M |
| Shares Outstanding | 44.68M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 45.43% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.98.
| PE Ratio | 9.52 |
| Forward PE | 9.98 |
| PS Ratio | 2.99 |
| Forward PS | 2.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.09 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| 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 | $369,870 |
| Profits Per Employee | $117,584 |
| Employee Count | 1,027 |
| 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 +21.10% 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 | +21.10% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 143,814 |
Short Selling Information
The latest short interest is 514,325, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 514,325 |
| Short Previous Month | 549,221 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.17 |
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 | 172.47M |
| Pretax Income | 158.78M |
| Net Income | 120.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $607.54 million in cash and $792.44 million in debt, giving a net cash position of -$184.90 million or -$4.14 per share.
| Cash & Cash Equivalents | 607.54M |
| Total Debt | 792.44M |
| Net Cash | -184.90M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 24.55 |
| Working Capital | -7.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.16 million and capital expenditures -$3.99 million, giving a free cash flow of $171.17 million.
| Operating Cash Flow | 175.16M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 171.17M |
| FCF Per Share | $3.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.40% |
| Pretax Margin | 42.41% |
| Profit Margin | 31.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.06% |