Wintrust Financial Statistics

Total Valuation

WTFC has a market cap or net worth of $8.26 billion. The enterprise value is $8.19 billion.

Market Cap	8.26B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025, after market close.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

WTFC has 66.49 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	66.49M
Shares Outstanding	66.49M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	92.61%
Float	65.54M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 12.30.

PE Ratio	13.00
Forward PE	12.30
PS Ratio	3.43
Forward PS	3.12
PB Ratio	1.38
P/TBV Ratio	1.63
P/FCF Ratio	20.90
P/OCF Ratio	17.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.53
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$408,364
Profits Per Employee	$109,618
Employee Count	5,521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTFC has paid $226.09 million in taxes.

Income Tax	226.09M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +32.67% 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	+32.67%
50-Day Moving Average	126.16
200-Day Moving Average	107.43
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	488,212

Short Selling Information

The latest short interest is 766,885, so 1.15% of the outstanding shares have been sold short.

Short Interest	766,885
Short Previous Month	654,330
Short % of Shares Out	1.15%
Short % of Float	1.17%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, WTFC had revenue of $2.25 billion and earned $605.20 million in profits. Earnings per share was $9.55.

Revenue	2.25B
Gross Profit	2.25B
Operating Income	942.21M
Pretax Income	851.40M
Net Income	605.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.55

Full Income Statement

Balance Sheet

The company has $4.64 billion in cash and $4.57 billion in debt, giving a net cash position of $68.93 million or $1.04 per share.

Cash & Cash Equivalents	4.64B
Total Debt	4.57B
Net Cash	68.93M
Net Cash Per Share	$1.04
Equity (Book Value)	6.40B
Book Value Per Share	90.06
Working Capital	-45.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $478.67 million and capital expenditures -$83.65 million, giving a free cash flow of $395.02 million.

Operating Cash Flow	478.67M
Capital Expenditures	-83.65M
Free Cash Flow	395.02M
FCF Per Share	$5.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.79%
Pretax Margin	38.11%
Profit Margin	28.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.45%.

Dividend Per Share	$1.80
Dividend Yield	1.45%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	10
Payout Ratio	18.84%
Buyback Yield	-2.20%
Shareholder Yield	-0.75%
Earnings Yield	7.33%
FCF Yield	4.78%

Dividend Details

Analyst Forecast

The average price target for WTFC is $126.93, which is 2.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$126.93
Price Target Difference	2.22%
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	3