Wintrust Financial Statistics

Total Valuation

WTFC has a market cap or net worth of $8.73 billion. The enterprise value is $8.22 billion.

Market Cap	8.73B
Enterprise Value	8.22B

Important Dates

The last earnings date was Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

WTFC has 66.50 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	66.50M
Shares Outstanding	66.50M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	92.21%
Float	65.54M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 12.81.

PE Ratio	12.81
Forward PE	12.81
PS Ratio	3.61
Forward PS	3.34
PB Ratio	1.49
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.32
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.84%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$425,275
Profits Per Employee	$120,826
Employee Count	5,521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTFC has paid $252.04 million in taxes.

Income Tax	252.04M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 1.20, so WTFC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+34.50%
50-Day Moving Average	131.28
200-Day Moving Average	110.48
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	409,257

Short Selling Information

The latest short interest is 836,314, so 1.26% of the outstanding shares have been sold short.

Short Interest	836,314
Short Previous Month	951,611
Short % of Shares Out	1.26%
Short % of Float	1.28%
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, WTFC had revenue of $2.35 billion and earned $667.08 million in profits. Earnings per share was $10.31.

Revenue	2.35B
Gross Profit	2.35B
Operating Income	1.00B
Pretax Income	851.40M
Net Income	667.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.31

Full Income Statement

Balance Sheet

The company has $4.87 billion in cash and $4.24 billion in debt, giving a net cash position of $634.40 million or $9.54 per share.

Cash & Cash Equivalents	4.87B
Total Debt	4.24B
Net Cash	634.40M
Net Cash Per Share	$9.54
Equity (Book Value)	6.34B
Book Value Per Share	89.21
Working Capital	-47.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.72%
Pretax Margin	40.34%
Profit Margin	29.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.36%.

Dividend Per Share	$1.80
Dividend Yield	1.36%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	11
Payout Ratio	17.46%
Buyback Yield	-4.21%
Shareholder Yield	-2.86%
Earnings Yield	7.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WTFC is $132.50, which is 0.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$132.50
Price Target Difference	0.93%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 15, 2002. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 15, 2002
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2