BY - Byline Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
20.59%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.1% |
| EBIT Margin | 29.1% |
| EBITDA Margin | 29.8% |
| Operating Margin | 29.1% |
| Pretax Margin | 27.5% |
| Cont. Ops Margin | 20.7% |
| Net Margin | 20.7% |
| Bottom Line Margin | 20.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Solvency Ratio | 0.016 |
| Cash Ratio | 0.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 2.33 |
| Forward PEG | 2.33 |
| Price/Book | 1.03 |
| Price/Sales | 2.08 |
| Price/FCF | 9.59 |
| Price/Op Cash Flow | 9.31 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0585 |
| Debt/Equity | 0.4456 |
| Debt/Capital | 0.3082 |
| Long-Term Debt/Capital | 0.3082 |
| Financial Leverage | 7.61 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.15 |
| Operating Cash Flow Ratio | 0.029 |
| Operating Cash Flow/Sales | 22.3% |
| Free Cash Flow/Operating Cash Flow | 97.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.77 |
| Interest Coverage | 0.9790 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.25 |
| Capital Expenditure Coverage | 35.11 |
| Dividend + Capital Expenditure Coverage | 6.33 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 13.9668% |
| Dividend Yield | 1.3899% |
| Dividend Yield % | 1.3899% |
| Dividend Per Share | 0.4052 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.04 |
| EPS | 2.901 |
| Debt/Share | 16.7695 |
| Cash/Share | 32.68 |
| Book Value/Share | 28.28 |
| Tangible BV/Share | 23.81 |
| Equity/Share | 28.28 |
| Operating Cash Flow/Share | 3.130 |
| Capital Expenditure/Share | 0.089 |
| FCF/Share | 3.041 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.751 |
| Earnings Before Tax/EBIT | 0.947 |
| Price/Fair Value | 1.03 |
| Debt/Market Cap | 0.4323 |
| Effective Tax Rate | 24.9% |
| Enterprise Value Multiple | 9.64 |