Byline Bancorp Statistics
Share Statistics
Byline Bancorp has 44.39M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 44.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.17M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 569.52K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 569.52K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 12.9. Byline Bancorp 's PEG ratio is 23.54.
| PE Ratio | 8.75 |
| Forward PE | 12.9 |
| PS Ratio | 2.67 |
| Forward PS | 3.3 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 23.54 |
Enterprise Valuation
Byline Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.5 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 341.01K |
| Profits Per Employee | 104.13K |
| Employee Count | 1.04K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 37.80M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 32.92% in the last 52 weeks. The beta is 1.12, so Byline Bancorp 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 32.92% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 56.3 |
| Average Volume (20 Days) | 157.20K |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $353.28M and earned $107.88M in profits. Earnings per share was $2.69.
| Revenue | 353.28M |
| Gross Profit | 353.28M |
| Operating Income | 145.68M |
| Net Income | 107.88M |
| EBITDA | 0 |
| EBIT | 145.68M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has $226.14M in cash and $513.17M in debt, giving a net cash position of -$287.03M.
| Cash & Cash Equivalents | 226.14M |
| Total Debt | 513.17M |
| Net Cash | -287.03M |
| Retained Earnings | 429.04M |
| Total Assets | 9.42B |
| Working Capital | -3.76B |
Cash Flow
In the last 12 months, operating cash flow was $166.07M and capital expenditures -$3.86M, giving a free cash flow of $162.21M.
| Operating Cash Flow | 166.07M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 162.21M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 100%, with operating and profit margins of 41.24% and 30.54%.
| Gross Margin | 100% |
| Operating Margin | 41.24% |
| Pretax Margin | 41.24% |
| Profit Margin | 30.54% |
| EBITDA Margin | 0% |
| EBIT Margin | 41.24% |
| FCF Margin | 45.91% |
Dividends & Yields
BY pays an annual dividend of $0.36, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.04% |
| Earnings Yield | 8.65% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for BY is $33, which is 6.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 7 |