Byline Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Byline Bancorp, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 413.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52B |
| Enterprise Value | 413.55M |
Share Statistics
Byline Bancorp, Inc. currently has 45.44M shares outstanding.
| Shares Outstanding | 45.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Byline Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 2.10.
| PE Ratio | 10.20 |
| PS Ratio | 3.16 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.51 |
Enterprise Valuation
On an enterprise value basis, Byline Bancorp, Inc. trades at an EV/EBITDA multiple of 91.45 and an EV/FCF ratio of 2.44.
| EV / Sales | 0.92 |
| EV / EBITDA | 91.45 |
| EV / EBIT | N/A |
| EV / FCF | 2.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.26 |
| Debt / EBITDA | 128.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.54 |
| Return on Assets (ROA) | 1.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Byline Bancorp, Inc. has paid 46.07M in income taxes, reflecting an effective tax rate of 24.84.
| Income Tax | 46.07M |
| Effective Tax Rate | 24.84 |
Stock Price Statistics
Byline Bancorp, Inc.'s stock has gained approximately 28.20414% over the past 52 weeks. The 50-day moving average sits at 32.62, while the 200-day moving average is 30.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.20414% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 30.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Byline Bancorp, Inc. generated 449.96M in revenue and converted that into 139.38M in net income, yielding earnings per share of 3.08.
| Revenue | 449.96M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 185.46M |
| Net Income | 139.38M |
| EBITDA | 4.52M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
Byline Bancorp, Inc. holds 1.59B in cash and equivalents against 579.52M in total debt, resulting in a net debt position of 371.93M.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 579.52M |
| Net Debt | 371.93M |
| Equity (Book Value) | 678.33M |
| Book Value Per Share | 15.06 |
| Working Capital | N/A |
Cash Flow
Byline Bancorp, Inc. produced 167.07M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 164.63M - equivalent to 3.66 per share.
| Operating Cash Flow | 167.07M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 164.63M |
| FCF Per Share | 3.66 |
Margins
Byline Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.22 |
| Profit Margin | 30.98 |
| EBITDA Margin | 1.00 |
Dividends & Yields
The company's payout ratio of 13.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 13.74 |
| Shareholder Yield | 10.95 |
| FCF Yield | 11.85 |
Scores
Byline Bancorp, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |