Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $919.53 million. The enterprise value is $1.25 billion.
| Market Cap | 919.53M |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
Byline Bancorp has 44.38 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 43.04% |
| Owned by Institutions (%) | 42.27% |
| Float | 25.35M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.94.
| PE Ratio | 7.76 |
| Forward PE | 7.94 |
| PS Ratio | 2.59 |
| Forward PS | 2.25 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.69.
| EV / Earnings | 11.56 |
| EV / Sales | 3.51 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.56 |
| EV / FCF | 7.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $342,937 |
| Profits Per Employee | $104,129 |
| Employee Count | 1,036 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 1.14, so Byline Bancorp's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (30 Days) | 100,290 |
Short Selling Information
The latest short interest is 405,560, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 405,560 |
| Short Previous Month | 427,566 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $355.28 million and earned $107.88 million in profits. Earnings per share was $2.67.
| Revenue | 355.28M |
| Gross Profit | 355.28M |
| Operating Income | 145.68M |
| Pretax Income | 145.68M |
| Net Income | 107.88M |
| EBITDA | 150.21M |
| EBIT | 145.68M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $226.14 million in cash and $553.78 million in debt, giving a net cash position of -$327.64 million or -$7.38 per share.
| Cash & Cash Equivalents | 226.14M |
| Total Debt | 553.78M |
| Net Cash | -327.64M |
| Net Cash Per Share | -$7.38 |
| Equity / Book Value | 990.15M |
| Book Value Per Share | 22.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $166.07 million and capital expenditures -$3.86 million, giving a free cash flow of $162.21 million.
| Operating Cash Flow | 166.07M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 162.21M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.00% and 30.36%.
| Gross Margin | 100.00% |
| Operating Margin | 41.00% |
| Pretax Margin | 41.00% |
| Profit Margin | 30.36% |
| EBITDA Margin | 42.28% |
| EBIT Margin | 41.00% |
| FCF Margin | 45.66% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.48% |
| Buyback Yield | -16.65% |
| Shareholder Yield | -14.91% |
| Earnings Yield | 11.73% |
| FCF Yield | 17.64% |
Analyst Forecast
The average price target for Byline Bancorp is $25.33, which is 22.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.33 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | 5 |