Wintrust Financial Corpor... (WTFCP)
Wintrust Financial Statistics
Share Statistics
Wintrust Financial has 66.71M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.9K |
| FTD / Avg. Volume | 5.5% |
Short Selling Information
The latest short interest is 40.88K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 40.88K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 11.43 and the forward PE ratio is null. Wintrust Financial's PEG ratio is 0.93.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 0.6 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | 0.93 |
Enterprise Valuation
Wintrust Financial Corporation has an Enterprise Value (EV) of 6.83B.
| EV / Earnings | 9.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | 116.29 |
| EV / EBIT | 116.29 |
| EV / FCF | 9.46 |
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 | 40.05 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | $589,123.67 |
| Profits Per Employee | $117,744.37 |
| Employee Count | 5,903 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 252.04M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 0.48% in the last 52 weeks. The beta is 1.16, so Wintrust Financial's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 0.48% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 25.1 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 52.82K |
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.
| Revenue | 3.48B |
| Gross Profit | 3.48B |
| Operating Income | 58.71M |
| Net Income | 695.04M |
| EBITDA | 58.71M |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 452.02M in cash and 4.24B in debt, giving a net cash position of -3.79B.
| Cash & Cash Equivalents | 452.02M |
| Total Debt | 4.24B |
| Net Cash | -3.79B |
| Retained Earnings | 3.9B |
| Total Assets | 64.88B |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 721.56M and capital expenditures 0, giving a free cash flow of 721.56M.
| Operating Cash Flow | 721.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 721.56M |
| FCF Per Share | 11.33 |
Margins
Gross margin is 100%, with operating and profit margins of 1.69% and 19.99%.
| Gross Margin | 100% |
| Operating Margin | 1.69% |
| Pretax Margin | 27.23% |
| Profit Margin | 19.99% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.69% |
| FCF Margin | 20.75% |
Dividends & Yields
WTFCP pays an annual dividend of $2.15, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.2% |
| Earnings Yield | 43% |
| FCF Yield | 42.64% |
Analyst Forecast
Currently there are no analyst rating for WTFCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |