Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.30 billion. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Byline Bancorp has 44.39 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 44.39M |
| Shares Outstanding | 44.39M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 43.97% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.72.
| PE Ratio | 10.59 |
| Forward PE | 11.72 |
| PS Ratio | 3.39 |
| Forward PS | 3.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $354,155 |
| Profits Per Employee | $113,785 |
| Employee Count | 1,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 1.15, so Byline Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 122,032 |
Short Selling Information
The latest short interest is 487,661, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 487,661 |
| Short Previous Month | 569,522 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $373.63 million and earned $120.04 million in profits. Earnings per share was $2.76.
| Revenue | 373.63M |
| Gross Profit | 373.63M |
| Operating Income | 170.61M |
| Pretax Income | 158.78M |
| Net Income | 120.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $493.22 million in cash and $689.44 million in debt, giving a net cash position of -$196.22 million or -$4.42 per share.
| Cash & Cash Equivalents | 493.22M |
| Total Debt | 689.44M |
| Net Cash | -196.22M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 24.70 |
| Working Capital | -7.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.31 million and capital expenditures -$2.90 million, giving a free cash flow of $114.41 million.
| Operating Cash Flow | 117.31M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 114.41M |
| FCF Per Share | $2.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.66% |
| Pretax Margin | 43.01% |
| Profit Margin | 32.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.62% |