Byline Bancorp, Inc. logo BY - Byline Bancorp, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 6
SELL 0
STRONG
SELL
0
| 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
10.05
Hist. avg: 12.8
Peers avg: 12.5
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