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Byline Bancorp Inc (BY)

NYSE:BY

Byline Bancorp

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Byline Bancorp (BY) Ratios

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Byline Bancorp Ratios

BY's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, BY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.32	425.34	7.97K	1.34K
Quick Ratio	0.32	0.32	510.36	8.68K	1.42K
Cash Ratio	0.06	0.03	39.91	602.79	56.44
Solvency Ratio	0.01	0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	0.02	0.02	49.03	284.07	73.76
Short-Term Operating Cash Flow Coverage	4.95	3.20	0.00	0.00	0.00
Net Current Asset Value	$ -6.05B	$ -5.59B	$ -4.69B	$ -3.77B	$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.10	0.09	0.12
Debt-to-Equity Ratio	0.64	0.56	0.98	0.75	0.94
Debt-to-Capital Ratio	0.39	0.36	0.50	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.33	0.49	0.42	0.30
Financial Leverage Ratio	8.47	8.97	9.61	8.01	7.93
Debt Service Coverage Ratio	0.51	0.56	2.55	7.88	1.81
Interest Coverage Ratio	0.75	0.98	4.10	9.91	2.13
Debt to Market Cap	0.62	0.57	0.87	0.58	0.59
Interest Debt Per Share	21.35	17.55	21.30	17.09	20.56
Net Debt to EBITDA	1.85	2.18	4.81	3.63	11.60
Profitability Margins
Gross Profit Margin	60.79%	66.12%	100.00%	100.00%	100.00%
EBIT Margin	25.56%	27.27%	35.81%	40.91%	19.19%
EBITDA Margin	26.35%	28.11%	37.15%	42.89%	21.60%
Operating Profit Margin	25.56%	27.27%	46.38%	40.91%	19.19%
Pretax Profit Margin	25.56%	27.27%	35.81%	40.91%	19.19%
Net Profit Margin	19.18%	20.19%	27.47%	30.56%	13.91%
Continuous Operations Profit Margin	19.18%	20.19%	27.47%	30.56%	13.91%
Net Income Per EBT	75.05%	74.05%	76.69%	74.70%	72.52%
EBT Per EBIT	100.00%	100.00%	77.21%	100.00%	100.00%
Return on Assets (ROA)	1.24%	1.21%	1.19%	1.39%	0.59%
Return on Equity (ROE)	10.90%	10.90%	11.49%	11.09%	4.65%
Return on Capital Employed (ROCE)	7.89%	8.93%	2.02%	1.86%	0.81%
Return on Invested Capital (ROIC)	5.84%	6.41%	3.41%	2.44%	1.01%
Return on Tangible Assets	1.26%	1.24%	1.22%	1.42%	0.60%
Earnings Yield	9.84%	11.43%	10.36%	9.02%	6.38%
Efficiency Ratios
Receivables Turnover	0.87	0.73	0.00	0.64	0.61
Payables Turnover	0.00	8.14	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.38	6.75	5.64	4.85	3.10
Asset Turnover	0.06	0.06	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.12	0.16	0.15	0.16
Cash Conversion Cycle	419.54	458.55	0.00	570.76	601.08
Days of Sales Outstanding	419.54	503.39	0.00	570.76	601.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	44.84	0.00	0.00	0.00
Operating Cycle	419.54	503.39	0.00	570.76	601.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	4.15	5.96	1.98	2.87
Free Cash Flow Per Share	3.07	4.05	5.86	1.92	2.76
CapEx Per Share	0.13	0.10	0.10	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	6.41	9.00	12.79	5.21	10.47
Capital Expenditure Coverage Ratio	25.47	43.01	60.65	33.29	27.85
Operating Cash Flow Coverage Ratio	0.19	0.30	0.29	0.12	0.14
Operating Cash Flow to Sales Ratio	0.23	0.31	0.69	0.25	0.40
Free Cash Flow Yield	11.66%	17.19%	25.52%	7.02%	17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	8.75	9.66	11.09	15.68
Price-to-Sales (P/S) Ratio	1.89	1.77	2.65	3.39	2.18
Price-to-Book (P/B) Ratio	1.08	0.95	1.11	1.23	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.69	5.82	3.92	14.25	5.59
Price-to-Operating Cash Flow Ratio	8.73	5.68	3.85	13.82	5.39
Price-to-Earnings Growth (PEG) Ratio	-5.71	0.65	-2.96	0.07	-0.42
Price-to-Fair Value	1.08	0.95	1.11	1.23	0.73
Enterprise Value Multiple	9.02	8.46	11.95	11.53	21.70
Enterprise Value	1.45B	1.27B	1.42B	1.50B	1.26B
EV to EBITDA	8.93	8.46	11.95	11.53	21.70
EV to Sales	2.35	2.38	4.44	4.94	4.69
EV to Free Cash Flow	10.82	7.84	6.56	20.79	12.01
EV to Operating Cash Flow	10.40	7.65	6.45	20.17	11.57
Tangible Book Value Per Share	25.83	19.64	16.42	17.84	16.64
Shareholders’ Equity Per Share	25.83	24.73	20.71	22.24	21.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.25	0.27
Revenue Per Share	14.12	13.34	8.66	8.07	7.08
Net Income Per Share	2.71	2.69	2.38	2.47	0.99
Tax Burden	0.75	0.74	0.77	0.75	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.24	0.37	0.33	0.33
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	<0.01
Income Quality	1.18	1.54	2.51	0.80	2.91

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