Byline Bancorp Inc.
28.11
0.41 (1.48%)
At close: Jan 15, 2025, 11:34 AM

Byline Bancorp Statistics

Share Statistics

Byline Bancorp has 44.39M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 44.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.28%
Owned by Institutions (%) n/a
Shares Floating 25.17M
Failed to Deliver (FTD) Shares 210
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 525.03K, so 1.18% of the outstanding shares have been sold short.

Short Interest 525.03K
Short % of Shares Out 1.18%
Short % of Float 2.09%
Short Ratio (days to cover) 4.46

Valuation Ratios

The PE ratio is 8.75 and the forward PE ratio is 12.9. Byline Bancorp 's PEG ratio is 0.76.

PE Ratio 8.75
Forward PE 12.9
PS Ratio 1.77
Forward PS 2.8
PB Ratio 0.95
P/FCF Ratio 5.82
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Byline Bancorp Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.52.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.52
Total Debt / Capitalization 34.14
Cash Flow / Debt 0.32
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 515.70K
Profits Per Employee 104.13K
Employee Count 1.04K
Asset Turnover 0.06
Inventory Turnover 0

Taxes

Income Tax 37.80M
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by 25.44% 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 25.44%
50-Day Moving Average 30.01
200-Day Moving Average 25.97
Relative Strength Index (RSI) 36.7
Average Volume (20 Days) 150.73K

Income Statement

In the last 12 months, Byline Bancorp had revenue of 534.27M and earned 107.88M in profits. Earnings per share was 2.69.

Revenue 534.27M
Gross Profit 353.28M
Operating Income 145.68M
Net Income 107.88M
EBITDA 0
EBIT 145.68M
Earnings Per Share (EPS) 2.69
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 66.12%, with operating and profit margins of 27.27% and 20.19%.

Gross Margin 66.12%
Operating Margin 27.27%
Pretax Margin 27.27%
Profit Margin 20.19%
EBITDA Margin n/a
EBIT Margin 27.27%
FCF Margin 30.36%

Dividends & Yields

BY pays an annual dividend of $0.36, which amounts to a dividend yield of 1.32%.

Dividend Per Share $0.36
Dividend Yield 1.32%
Dividend Growth (YoY) 0%
Payout Ratio 13.04%
Earnings Yield 9.71%
FCF Yield 13.19%
Dividend Details

Analyst Forecast

The average price target for BY is $33, which is 19.1% higher than the current price. The consensus rating is "Hold".

Price Target $33
Price Target Difference 19.1%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.22
Piotroski F-Score 7