Byline Bancorp Inc. (BY)
Byline Bancorp Statistics
Share Statistics
Byline Bancorp has 44.68M shares outstanding. The number of shares has increased by 1.27% in one year.
Shares Outstanding | 44.68M |
Shares Change (YoY) | 1.27% |
Shares Change (QoQ) | 0.67% |
Owned by Institutions (%) | 46.04% |
Shares Floating | 25.47M |
Failed to Deliver (FTD) Shares | 117 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 545.93K, so 1.23% of the outstanding shares have been sold short.
Short Interest | 545.93K |
Short % of Shares Out | 1.23% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 10.43 and the forward PE ratio is 10.55. Byline Bancorp's PEG ratio is 3.12.
PE Ratio | 10.43 |
Forward PE | 10.55 |
PS Ratio | 87138.09 |
Forward PS | 2.5 |
PB Ratio | 1.21 |
P/FCF Ratio | 46.77 |
PEG Ratio | 3.12 |
Enterprise Valuation
Byline Bancorp has an Enterprise Value (EV) of 1.44B.
EV / Sales | 99545.29 |
EV / EBITDA | 0 |
EV / EBIT | 53.43 |
EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 53.71, with a Debt / Equity ratio of 0.71.
Current Ratio | 53.71 |
Quick Ratio | 53.71 |
Debt / Equity | 0.71 |
Debt / EBITDA | - |
Debt / FCF | 27.56 |
Interest Coverage | -1.76 |
Financial Efficiency
Return on Equity is 11.61% and Return on Invested Capital is -10.44%.
Return on Equity | 11.61% |
Return on Assets | 1.27% |
Return on Invested Capital | -10.44% |
Revenue Per Employee | $14.22 |
Profits Per Employee | $118.74K |
Employee Count | 1,017 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 40.32M |
Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by 20.64% in the last 52 weeks. The beta is 0.91, so Byline Bancorp's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 20.64% |
50-Day Moving Average | 28 |
200-Day Moving Average | 27.6 |
Relative Strength Index (RSI) | 31.62 |
Average Volume (20 Days) | 158.98K |
Income Statement
In the last 12 months, Byline Bancorp had revenue of 14.46K and earned 120.76M in profits. Earnings per share was 2.78.
Revenue | 14.46K |
Gross Profit | 14.46K |
Operating Income | -383.99M |
Net Income | 120.76M |
EBITDA | 0 |
EBIT | -5.03M |
Earnings Per Share (EPS) | 2.78 |
Balance 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 | 0 |
Total Assets | 9.5B |
Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.94M and capital expenditures 0, giving a free cash flow of 26.94M.
Operating Cash Flow | 26.94M |
Capital Expenditures | 0 |
Free Cash Flow | 26.94M |
FCF Per Share | 0.62 |
Margins
Gross margin is 100%, with operating and profit margins of -2655553.25% and 835124.48%.
Gross Margin | 100% |
Operating Margin | -2655553.25% |
Pretax Margin | 1113962.66% |
Profit Margin | 835124.48% |
EBITDA Margin | n/a |
EBIT Margin | -2655553.25% |
FCF Margin | 186300.14% |
Dividends & Yields
BY pays an annual dividend of $0.46, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $0.46 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 11.11% |
Payout Ratio | 16.73% |
Earnings Yield | 9.58% |
FCF Yield | 2.14% |
Analyst Forecast
The average price target for BY is $34, which is 35.9% higher than the current price. The consensus rating is "Hold".
Price Target | $34 |
Price Target Difference | 35.9% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.47 |
Piotroski F-Score | 5 |