Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.18 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Byline Bancorp has 44.07 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 44.07M |
| Shares Outstanding | 44.07M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 46.42% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.31.
| PE Ratio | 9.29 |
| Forward PE | 9.31 |
| PS Ratio | 2.87 |
| Forward PS | 2.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.95 |
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 +16.58% 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 | +16.58% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 342,951 |
Short Selling Information
The latest short interest is 572,644, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 572,644 |
| Short Previous Month | 860,308 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.58 |
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 -$6.60 per share.
| Cash & Cash Equivalents | 459.12M |
| Total Debt | 750.06M |
| Net Cash | -290.94M |
| Net Cash Per Share | -$6.60 |
| 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 | $3.05 |
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% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.13% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 10.04% |
| FCF Yield | 11.38% |
Dividend DetailsAnalyst Forecast
The average price target for Byline Bancorp is $33.67, which is 25.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | 25.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |