Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.25 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Byline Bancorp has 46.15 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 46.15M |
| Shares Outstanding | 46.15M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 43.96% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 10.18.
| PE Ratio | 10.11 |
| Forward PE | 10.18 |
| PS Ratio | 3.12 |
| Forward PS | 2.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
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 | $369,412 |
| Profits Per Employee | $115,450 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.85, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 165,684 |
Short Selling Information
The latest short interest is 843,905, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 843,905 |
| Short Previous Month | 579,630 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $379.39 million and earned $118.57 million in profits. Earnings per share was $2.69.
| Revenue | 379.39M |
| Gross Profit | 379.39M |
| Operating Income | 169.74M |
| Pretax Income | 158.78M |
| Net Income | 118.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $459.12 million in cash and $750.06 million in debt, giving a net cash position of -$290.94 million or -$6.30 per share.
| Cash & Cash Equivalents | 459.12M |
| Total Debt | 750.06M |
| Net Cash | -290.94M |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 25.32 |
| Working Capital | -7.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.88 million and capital expenditures -$5.49 million, giving a free cash flow of $134.39 million.
| Operating Cash Flow | 139.88M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 134.39M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
| 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% |