Byline Bancorp Statistics Share Statistics Byline Bancorp has 41.86M
shares outstanding. The number of shares has increased by -5.43%
in one year.
Shares Outstanding 41.86M Shares Change (YoY) -5.43% Shares Change (QoQ) -6.33% Owned by Institutions (%) 46.1% Shares Floating 30.29M Failed to Deliver (FTD) Shares 2,635 FTD / Avg. Volume 1.07%
Short Selling Information The latest short interest is 423.99K, so 0.93% of the outstanding
shares have been sold short.
Short Interest 423.99K Short % of Shares Out 0.93% Short % of Float 4.7% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 10.43 and the forward
PE ratio is 8.97.
Byline Bancorp's PEG ratio is
3.12.
PE Ratio 10.43 Forward PE 8.97 PS Ratio 2.03 Forward PS 2.7 PB Ratio 1.15 P/FCF Ratio 7.36 PEG Ratio 3.12
Financial Ratio History Enterprise Valuation Byline Bancorp has an Enterprise Value (EV) of 1.47B.
EV / Sales 2.37 EV / EBITDA 8.86 EV / EBIT 8.4 EV / FCF 8.6
Financial Position The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.71.
Current Ratio 0.34 Quick Ratio 0.34 Debt / Equity 0.71 Debt / EBITDA 4.66 Debt / FCF 4.53 Interest Coverage 0.74
Financial Efficiency Return on Equity is 11.06% and Return on Invested Capital is 5.99%.
Return on Equity 11.06% Return on Assets 1.27% Return on Invested Capital 5.99% Revenue Per Employee $602.15K Profits Per Employee $117.01K Employee Count 1,032 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 40.32M Effective Tax Rate 25.03%
Stock Price Statistics The stock price has increased by 4.12% in the
last 52 weeks. The beta is 0.86, so Byline Bancorp's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 4.12% 50-Day Moving Average 26.66 200-Day Moving Average 27.68 Relative Strength Index (RSI) 39.11 Average Volume (20 Days) 246,548
Income Statement In the last 12 months, Byline Bancorp had revenue of 621.42M
and earned 120.76M
in profits. Earnings per share was 2.78.
Revenue 621.42M Gross Profit 376.5M Operating Income 161.08M Net Income 120.76M EBITDA 166.11M EBIT 161.08M Earnings Per Share (EPS) 2.78
Full Income Statement Balance Sheet The company has 563.14M in cash and 774.65M in
debt, giving a net cash position of -211.51M.
Cash & Cash Equivalents 563.14M Total Debt 774.65M Net Cash -211.51M Retained Earnings 533.9M Total Assets 9.72B Working Capital 1.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 175.16M
and capital expenditures -3.99M, giving a free cash flow of 171.17M.
Operating Cash Flow 175.16M Capital Expenditures -3.99M Free Cash Flow 171.17M FCF Per Share 3.94
Full Cash Flow Statement Margins Gross margin is 60.59%, with operating and profit margins of 25.92% and 19.43%.
Gross Margin 60.59% Operating Margin 25.92% Pretax Margin 25.92% Profit Margin 19.43% EBITDA Margin 26.73% EBIT Margin 25.92% FCF Margin 27.54%
