Wintrust Financial Statistics
Total Valuation
WTFC has a market cap or net worth of $6.01 billion. The enterprise value is $7.16 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
WTFC has 61.75 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 95.88% |
| Float | 60.65M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.61. WTFC's PEG ratio is 4.57.
| PE Ratio | 10.16 |
| Forward PE | 9.61 |
| PS Ratio | 2.78 |
| Forward PS | 2.49 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.26.
| EV / Earnings | 12.05 |
| EV / Sales | 3.32 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.48 |
| EV / FCF | 10.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $390,795 |
| Profits Per Employee | $107,709 |
| Employee Count | 5,521 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTFC has paid $222.46 million in taxes.
| Income Tax | 222.46M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 1.20, so WTFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 97.88 |
| 200-Day Moving Average | 86.93 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (30 Days) | 400,374 |
Short Selling Information
The latest short interest is 1.86 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, WTFC had revenue of $2.16 billion and earned $594.66 million in profits. Earnings per share was $9.58.
| Revenue | 2.16B |
| Gross Profit | 2.16B |
| Operating Income | 845.08M |
| Pretax Income | 845.08M |
| Net Income | 594.66M |
| EBITDA | 929.85M |
| EBIT | 845.08M |
| Earnings Per Share (EPS) | $9.58 |
Balance Sheet
The company has $2.51 billion in cash and $3.66 billion in debt, giving a net cash position of -$1.16 billion or -$18.71 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.66B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$18.71 |
| Equity / Book Value | 5.40B |
| Book Value Per Share | 87.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $744.38 million and capital expenditures -$46.41 million, giving a free cash flow of $697.97 million.
| Operating Cash Flow | 744.38M |
| Capital Expenditures | -46.41M |
| Free Cash Flow | 697.97M |
| FCF Per Share | $11.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.17% and 27.56%.
| Gross Margin | 100.00% |
| Operating Margin | 39.17% |
| Pretax Margin | 39.17% |
| Profit Margin | 27.56% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 39.17% |
| FCF Margin | 32.35% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 16.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.79% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 9.90% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for WTFC is $111.00, which is 14.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.00 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 |