Byline Bancorp Statistics
Share Statistics
Byline Bancorp has 46.15M
shares outstanding. The number of shares has increased by 1.27%
in one year.
| Shares Outstanding | 46.15M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 46.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,558 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 843.9K, so 1.83% of the outstanding
shares have been sold short.
| Short Interest | 843.9K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 10.43 and the forward
PE ratio is 9.82.
Byline Bancorp's PEG ratio is
3.12.
| PE Ratio | 10.43 |
| Forward PE | 9.82 |
| PS Ratio | 3.12 |
| Forward PS | 2.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.36 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
Byline Bancorp has an Enterprise Value (EV) of 1.44B.
| EV / Sales | 3.57 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.28 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 53.71,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 53.71 |
| Quick Ratio | 53.71 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on Equity is 11.06% and Return on Invested Capital is 4.38%.
| Return on Equity | 11.06% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 4.38% |
| Revenue Per Employee | $391,027.13 |
| Profits Per Employee | $117,014.53 |
| Employee Count | 1,032 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.32M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by 14.33% in the
last 52 weeks. The beta is 0.85, so Byline Bancorp's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 14.33% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 27.6 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 164,901 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of 403.54M
and earned 120.76M
in profits. Earnings per share was 2.78.
| Revenue | 403.54M |
| Gross Profit | 403.54M |
| Operating Income | 161.08M |
| Net Income | 120.76M |
| EBITDA | n/a |
| EBIT | -5.03M |
| Earnings Per Share (EPS) | 2.78 |
Full Income StatementBalance Sheet
The company has 563.14M in cash and 742.55M in
debt, giving a net cash position of -179.41M.
| Cash & Cash Equivalents | 563.14M |
| Total Debt | 742.55M |
| Net Cash | -179.41M |
| Retained Earnings | n/a |
| Total Assets | 9.58B |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 173.76M
and capital expenditures 0, giving a free cash flow of 171.17M.
| Operating Cash Flow | 173.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | 171.17M |
| FCF Per Share | 3.94 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 39.92% and 29.92%.
| Gross Margin | 100% |
| Operating Margin | 39.92% |
| Pretax Margin | 39.92% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.92% |
| FCF Margin | 42.42% |
