Wintrust Financial Statistics Share Statistics Wintrust Financial has 66.93M
shares outstanding. The number of shares has increased by 0.65%
in one year.
Shares Outstanding 66.93M Shares Change (YoY) 0.65% Shares Change (QoQ) 0.33% Owned by Institutions (%) 95.41% Shares Floating 65.82M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.85M, so 2.76% of the outstanding
shares have been sold short.
Short Interest 1.85M Short % of Shares Out 2.76% Short % of Float 3.08% Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is 11.43 and the forward
PE ratio is 10.66.
Wintrust Financial's PEG ratio is
1.48.
PE Ratio 11.43 Forward PE 10.66 PS Ratio 2 Forward PS 2.9 PB Ratio 1.25 P/FCF Ratio 12.5 PEG Ratio 1.48
Financial Ratio History Enterprise Valuation Wintrust Financial has an Enterprise Value (EV) of 7.32B.
EV / Sales 1.85 EV / EBITDA 6.99 EV / EBIT 10.14 EV / FCF 11.52
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.67.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.67 Debt / EBITDA 4.05 Debt / FCF 6.67 Interest Coverage 0.63
Financial Efficiency Return on Equity is 10.96% and Return on Invested Capital is 5.39%.
Return on Equity 10.96% Return on Assets 1.07% Return on Invested Capital 5.39% Revenue Per Employee $671.85K Profits Per Employee $117.74K Employee Count 5,903 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 252.04M Effective Tax Rate 26.61%
Stock Price Statistics The stock price has increased by 25.42% in the
last 52 weeks. The beta is 0.84, so Wintrust Financial's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 25.42% 50-Day Moving Average 126.07 200-Day Moving Average 122.74 Relative Strength Index (RSI) 40.83 Average Volume (20 Days) 395,245
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.
Revenue 3.97B Gross Profit 2.35B Operating Income 947.09M Net Income 695.04M EBITDA 1.05B EBIT 947.09M Earnings Per Share (EPS) 10.47
Full Income Statement Balance Sheet The company has 4.86B in cash and 4.24B in
debt, giving a net cash position of 623.81M.
Cash & Cash Equivalents 4.86B Total Debt 4.24B Net Cash 623.81M Retained Earnings 3.9B Total Assets 68.98B Working Capital 9.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 721.56M
and capital expenditures -86.03M, giving a free cash flow of 635.52M.
Operating Cash Flow 721.56M Capital Expenditures -86.03M Free Cash Flow 635.52M FCF Per Share 9.98
Full Cash Flow Statement Margins Gross margin is 59.25%, with operating and profit margins of 23.88% and 17.53%.
Gross Margin 59.25% Operating Margin 23.88% Pretax Margin 23.88% Profit Margin 17.53% EBITDA Margin 26.4% EBIT Margin 23.88% FCF Margin 16.02%
Dividends & Yields WTFC pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $2.40 Dividend Yield 1.59% Dividend Growth (YoY) 11.11% Payout Ratio 22.71% Earnings Yield 8.75% FCF Yield 8%
Dividend Details Analyst Forecast The average price target for WTFC is $151.5,
which is 23.6% higher than the current price. The consensus rating is "Buy".
Price Target $151.5 Price Target Difference 23.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $180.82 Lynch Upside 47.52% Graham Number 156.41 Graham Upside 27.61%
Stock Splits The last stock split was on Mar 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 0.44 Piotroski F-Score 6
