Wintrust Financial Corporation Statistics
Share Statistics
Wintrust Financial Corporation has 66.49M shares outstanding. The number of shares has increased by 8.6% in one year.
| Shares Outstanding | 66.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.40M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 801.91K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 801.91K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 13.21. Wintrust Financial Corporation's PEG ratio is 1.11.
| PE Ratio | 9.11 |
| Forward PE | 13.21 |
| PS Ratio | 2.63 |
| Forward PS | 3.4 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Wintrust Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.16 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 390.58K |
| Profits Per Employee | 112.77K |
| Employee Count | 5.52K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 222.46M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 41.31% in the last 52 weeks. The beta is 1.15, so Wintrust Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 41.31% |
| 50-Day Moving Average | 123.61 |
| 200-Day Moving Average | 106.53 |
| Relative Strength Index (RSI) | 54.3 |
| Average Volume (20 Days) | 404.54K |
Income Statement
In the last 12 months, Wintrust Financial Corporation had revenue of $2.16B and earned $622.63M in profits. Earnings per share was $9.72.
| Revenue | 2.16B |
| Gross Profit | 2.16B |
| Operating Income | 1.05B |
| Net Income | 622.63M |
| EBITDA | 0 |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has $2.51B in cash and $3.65B in debt, giving a net cash position of -$1.14B.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.65B |
| Net Cash | -1.14B |
| Retained Earnings | 3.35B |
| Total Assets | 63.79B |
| Working Capital | -38.89B |
Cash Flow
In the last 12 months, operating cash flow was $744.38M and capital expenditures -$46.41M, giving a free cash flow of $697.97M.
| Operating Cash Flow | 744.38M |
| Capital Expenditures | -46.41M |
| Free Cash Flow | 697.97M |
| FCF Per Share | 11.41 |
Margins
Gross margin is 100%, with operating and profit margins of 48.49% and 28.87%.
| Gross Margin | 100% |
| Operating Margin | 48.49% |
| Pretax Margin | 39.19% |
| Profit Margin | 28.87% |
| EBITDA Margin | 0% |
| EBIT Margin | 48.49% |
| FCF Margin | 32.37% |
Dividends & Yields
WTFC pays an annual dividend of $1.8, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 18.87% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for WTFC is $127, which is -3.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $127 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | -0.5 |
| Piotroski F-Score | 4 |