Germany
· Delayed Price · Currency is EUR Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of EUR 1.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 46.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 10.24.
| PE Ratio | 10.20 |
| Forward PE | 10.24 |
| PS Ratio | 3.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 340,124 |
| Profits Per Employee | 106,297 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 88 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of EUR 351.01 million and earned 109.70 million in profits. Earnings per share was 2.49.
| Revenue | 351.01M |
| Gross Profit | 351.01M |
| Operating Income | 157.04M |
| Pretax Income | 146.17M |
| Net Income | 109.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 424.78 million in cash and 693.95 million in debt, giving a net cash position of -269.17 million.
| Cash & Cash Equivalents | 424.78M |
| Total Debt | 693.95M |
| Net Cash | -269.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 23.42 |
| Working Capital | -7.19B |
Cash Flow
In the last 12 months, operating cash flow was 129.42 million and capital expenditures -5.08 million, giving a free cash flow of 124.34 million.
| Operating Cash Flow | 129.42M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 124.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.74% |
| Pretax Margin | 41.64% |
| Profit Margin | 31.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.77% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 9.81% |
| FCF Yield | 11.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |