Wintrust Financial Statistics
Total Valuation
WTFC has a market cap or net worth of $6.49 billion. The enterprise value is $7.92 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
WTFC has 61.75 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 97.31% |
| Float | 60.85M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.55. WTFC's PEG ratio is 4.57.
| PE Ratio | 10.86 |
| Forward PE | 10.55 |
| PS Ratio | 2.95 |
| Forward PS | 2.62 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.32.
| EV / Earnings | 13.16 |
| EV / Sales | 3.60 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.30 |
| EV / FCF | 11.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | $398,109 |
| Profits Per Employee | $108,994 |
| Employee Count | 5,521 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTFC has paid $221.77 million in taxes.
| Income Tax | 221.77M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 1.18, so WTFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 98.75 |
| 200-Day Moving Average | 93.16 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 482,663 |
Short Selling Information
The latest short interest is 1.56 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, WTFC had revenue of $2.20 billion and earned $601.76 million in profits. Earnings per share was $9.67.
| Revenue | 2.20B |
| Gross Profit | 2.20B |
| Operating Income | 851.49M |
| Pretax Income | 851.49M |
| Net Income | 601.76M |
| EBITDA | 938.92M |
| EBIT | 851.49M |
| Earnings Per Share (EPS) | $9.67 |
Balance Sheet
The company has $2.51 billion in cash and $3.94 billion in debt, giving a net cash position of -$1.43 billion or -$23.20 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.94B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$23.20 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 88.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $747.06 million and capital expenditures -$47.87 million, giving a free cash flow of $699.19 million.
| Operating Cash Flow | 747.06M |
| Capital Expenditures | -47.87M |
| Free Cash Flow | 699.19M |
| FCF Per Share | $11.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.74% and 27.38%.
| Gross Margin | 100.00% |
| Operating Margin | 38.74% |
| Pretax Margin | 38.74% |
| Profit Margin | 27.38% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 38.74% |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.61% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.28% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for WTFC is $117.00, which is 11.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.00 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 15, 2002. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 15, 2002 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |