Wintrust Financial Corporation
NASDAQ Global SelectTotal Valuation
Wintrust Financial Corporation carries a market capitalization of 10.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.40B |
| Enterprise Value | 4.09B |
Share Statistics
Wintrust Financial Corporation currently has 67.46M shares outstanding.
| Shares Outstanding | 67.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wintrust Financial Corporation trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.53.
| PE Ratio | 12.52 |
| PS Ratio | 3.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.57 |
Enterprise Valuation
On an enterprise value basis, Wintrust Financial Corporation trades at an EV/EBITDA multiple of 34.79 and an EV/FCF ratio of 2.43.
| EV / Sales | 1.43 |
| EV / EBITDA | 34.79 |
| EV / EBIT | N/A |
| EV / FCF | 2.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 58.12 |
| Debt / EBITDA | 37.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.78 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wintrust Financial Corporation has paid 316.81M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 316.81M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
Wintrust Financial Corporation's stock has gained approximately 11.09349% over the past 52 weeks. The 50-day moving average sits at 158.77, while the 200-day moving average is 148.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.09349% |
| 50-Day Moving Average | 158.77 |
| 200-Day Moving Average | 148.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wintrust Financial Corporation generated 2.86B in revenue and converted that into 900.36M in net income, yielding earnings per share of 13.22.
| Revenue | 2.86B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.22B |
| Net Income | 900.36M |
| EBITDA | 117.59M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
Wintrust Financial Corporation holds 11.55B in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 204.10M.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 4.37B |
| Net Debt | 204.10M |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 105.26 |
| Working Capital | N/A |
Cash Flow
Wintrust Financial Corporation produced 1.64B in operating cash flow over the past twelve months. After subtracting -40.24M in capital expenditures, free cash flow totaled 1.60B - equivalent to 23.88 per share.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -40.24M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 23.88 |
Margins
Wintrust Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.50 |
| Profit Margin | 31.44 |
| EBITDA Margin | 4.11 |
Dividends & Yields
The company's payout ratio of 16.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.67 |
| Dividend Yield | N/A |
| Payout Ratio | 16.36 |
| Shareholder Yield | -44.22 |
| FCF Yield | 15.38 |
Stock Splits
Wintrust Financial Corporation's most recent stock split took place on March 15, 2002 with a 2:3 split ratio.
| Last Split Date | 3/15/2002 |
| Split Ratio | 2:3 |
Scores
Wintrust Financial Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |