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Wintrust Financial Corp (WTFC)
NASDAQ:WTFC
Total Valuation
Wintrust Financial has a market cap or net worth of $6.97B. The enterprise value is $12.64B.
Market Cap$6.97B
Enterprise Value$12.64B
Share Statistics
Wintrust Financial has 66.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.91M
Owened by Insiders1.54%
Owened by Instutions23.83%
Financial Efficiency
Wintrust Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)10.96%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.09%
Revenue Per Employee$584,945.451
Profits Per Employee$117,744.367
Employee Count5,903
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wintrust Financial is 11.43. Wintrust Financial’s PEG ratio is 0.93.
PE Ratio11.43
PS Ratio2.28
PB Ratio1.25
Price to Fair Value1.25
Price to FCF11.01
Price to Operating Cash Flow11.01
PEG Ratio0.93
Income Statement
In the last 12 months, Wintrust Financial had revenue of $3.45B and earned $695.04M in profits. Earnings per share was $10.58.
Revenue$3.45B
Gross Profit$2.93B
Operating Income$735.36M
Pretax Income$947.09M
Net Income$695.04M
EBITDA262.60M
Earnings Per Share (EPS)10.58
Cash Flow
In the last 12 months, operating cash flow was $748.63M and capital expenditures -$19.57M, giving a free cash flow of $729.05M billion.
Operating Cash Flow$748.63M
Free Cash Flow$729.05M
Free Cash Flow per Share$10.90
Dividends & Yields
Wintrust Financial pays an annual dividend of $0.50, resulting in a dividend yield of 1.78%
Dividend Per Share$0.50
Dividend Yield1.78%
Payout Ratio17.91%
Free Cash Flow Yield9.09%
Earnings Yield8.75%
Stock Price Statistics
Beta1.35
52-Week Price Change2.01%
50-Day Moving Average117.63
200-Day Moving Average115.39
Relative Strength Index (RSI)40.06
Average Volume (3m)546.77K
Important Dates
Wintrust Financial upcoming earnings date is Apr 21, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateMay 8, 2025
Financial Position
Wintrust Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.67
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.53
Net Debt to EBITDA64.49
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Wintrust Financial has paid $252.04M in taxes.
Income Tax$252.04M
Effective Tax Rate26.61%
Enterprise Valuation
Wintrust Financial EV to EBITDA ratio is 199.76, with an EV/FCF ratio of 16.25.
EV to Sales3.37
EV to EBITDA199.76
EV to Free Cash Flow16.25
EV to Operating Cash Flow16.25
Balance Sheet
Wintrust Financial has $4.59B in cash and marketable securities with $4.24B in debt, giving a net cash position of -$355.54M billion.
Cash & Marketable Securities$4.59B
Total Debt$4.24B
Net Cash-$355.54M
Net Cash Per Share-$5.31
Tangible Book Value Per Share$85.20
Margins
Gross margin is 100.00%, with operating margin of 1.69%, and net profit margin of 19.99%.
Gross Margin100.00%
Operating Margin1.69%
Pretax Margin27.23%
Net Profit Margin19.99%
EBITDA Margin1.69%
EBIT Margin70.80%
Analyst Forecast
The average price target for Wintrust Financial is $147.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.57
Price Target Upside51.60%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.51%
EPS Growth Forecast7.73%