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Wintrust Financial Corp (WTFC)
NASDAQ:WTFC
Total Valuation
Wintrust Financial has a market cap or net worth of $8.84B. The enterprise value is $4.49B.
Market Cap$8.84B
Enterprise Value$4.49B
Share Statistics
Wintrust Financial has 66,930,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,930,330
Owned by Insiders1.52%
Owned by Institutions1.79%
Financial Efficiency
Wintrust Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee671.85K
Profits Per Employee117.74K
Employee Count5,903
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF12.90
Price to Operating Cash Flow11.76
PEG Ratio2.68
Income Statement
In the last 12 months, Wintrust Financial had revenue of 3.97B and earned 695.04M in profits. Earnings per share was 10.47.
Revenue3.97B
Gross Profit2.35B
Operating Income947.09M
Pretax Income947.09M
Net Income695.04M
EBITDA1.05B
Earnings Per Share (EPS)10.47
Cash Flow
In the last 12 months, operating cash flow was 770.19M and capital expenditures -68.13M, giving a free cash flow of 702.05M billion.
Operating Cash Flow770.19M
Free Cash Flow702.05M
Free Cash Flow per Share10.49
Dividends & Yields
Wintrust Financial pays an annual dividend of $0.5, resulting in a dividend yield of 1.44%
Dividend Per Share$0.5
Dividend Yield1.44%
Payout Ratio17.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change22.51%
50-Day Moving Average125.03
200-Day Moving Average121.44
Relative Strength Index (RSI)55.89
Average Volume (3m)440.06K
Important Dates
Wintrust Financial upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Wintrust Financial as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.53
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.63
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 6.99, with an EV/FCF ratio of 11.52.
EV to Sales1.85
EV to EBITDA6.99
EV to Free Cash Flow11.52
EV to Operating Cash Flow10.14
Balance Sheet
Wintrust Financial has $8.84B in cash and marketable securities with $4.23B in debt, giving a net cash position of -$4.60B billion.
Cash & Marketable Securities$8.84B
Total Debt$4.23B
Net Cash-$4.60B
Net Cash Per Share-$68.78
Tangible Book Value Per Share$85.20
Margins
Gross margin is 46.16%, with operating margin of 23.88%, and net profit margin of 17.53%.
Gross Margin46.16%
Operating Margin23.88%
Pretax Margin23.88%
Net Profit Margin17.53%
EBITDA Margin26.40%
EBIT Margin23.88%
Analyst Forecast
The average price target for Wintrust Financial is $151.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$151.00
Price Target Upside14.39% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast4.30%
EPS Growth Forecast10.10%