Price Alert

Wintrust Financial Corpor... (WTFCP)

NASDAQ: WTFCP · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Jul 14, 2025, 3:57 PM

Wintrust Financial Statistics

Share Statistics

Wintrust Financial has 65.96M shares outstanding. The number of shares has increased by -76% in one year.

Shares Outstanding	65.96M
Shares Change (YoY)	-76%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	0.18%
Shares Floating	65.95M
Failed to Deliver (FTD) Shares	2,407
FTD / Avg. Volume	6.17%

Short Selling Information

The latest short interest is 53.11K, so 0% of the outstanding shares have been sold short.

Short Interest	53.11K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.43 and the forward PE ratio is 2.23. Wintrust Financial's PEG ratio is 1.48.

PE Ratio	11.43
Forward PE	2.23
PS Ratio	2
Forward PS	0.6
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 0.16% in the last 52 weeks. The beta is 0.82, so Wintrust Financial's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	0.16%
50-Day Moving Average	25.17
200-Day Moving Average	25.18
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	39,019

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	11.14B
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

WTFCP pays an annual dividend of $2.15, which amounts to a dividend yield of 6.89%.

Dividend Per Share	$2.15
Dividend Yield	6.89%
Dividend Growth (YoY)	0%
Payout Ratio	30.2%
Earnings Yield	8.75%
FCF Yield	8%

Dividend Details

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

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	623.28%
Graham Number	156.41
Graham Upside	525.64%

Scores

Altman Z-Score	2.25
Piotroski F-Score	6