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Wintrust Financial Corp (WTFC)
NASDAQ:WTFC
Total Valuation
Wintrust Financial has a market cap or net worth of $6.79B. The enterprise value is $12.64B.
Market Cap$6.79B
Enterprise Value$12.64B
Share Statistics
Wintrust Financial has 66,911,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,911,290
Owned by Insiders1.53%
Owned by Institutions1.59%
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)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee589.12K
Profits Per Employee117.74K
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 Ratio3.22
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 3.48B and earned 695.04M in profits. Earnings per share was 10.91.
Revenue3.48B
Gross Profit3.48B
Operating Income58.71M
Pretax Income947.09M
Net Income695.04M
EBITDA58.71M
Earnings Per Share (EPS)10.91
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 Flow748.63M
Free Cash Flow729.05M
Free Cash Flow per Share10.90
Dividends & Yields
Wintrust Financial pays an annual dividend of $0.5, resulting in a dividend yield of 1.8%
Dividend Per Share$0.5
Dividend Yield1.8%
Payout Ratio18.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change8.56%
50-Day Moving Average113.78
200-Day Moving Average115.58
Relative Strength Index (RSI)50.05
Average Volume (3m)570.12K
Important Dates
Wintrust Financial upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Wintrust Financial as a current ratio of 0.00, with Debt / Equity ratio of 66.80%
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 Tax252.04M
Effective Tax Rate0.27
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 $950.35M in debt, giving a net cash position of -$355.54M billion.
Cash & Marketable Securities$4.59B
Total Debt$950.35M
Net Cash-$355.54M
Net Cash Per Share-$5.31
Tangible Book Value Per Share$85.20
Margins
Gross margin is 84.93%, with operating margin of 1.69%, and net profit margin of 19.99%.
Gross Margin84.93%
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 $144.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$144.00
Price Target Upside41.97% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.51%
EPS Growth Forecast7.73%