Wintrust Financial Corporation Statistics
Share Statistics
Wintrust Financial Corporation has 66.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 66.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 33.23K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 33.23K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is null.
| PE Ratio | 9.11 |
| Forward PE | null |
| PS Ratio | 2.63 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | n/a |
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 3.6% 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 | 3.6% |
| 50-Day Moving Average | 25.2 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 60.9 |
| Average Volume (20 Days) | 26.04K |
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
WTFCP pays an annual dividend of $1.72, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 0.07% |
| Payout Ratio | 24.18% |
| Earnings Yield | 38.42% |
| FCF Yield | 41.49% |
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 | -0.57 |
| Piotroski F-Score | 4 |