Wintrust Financial Corporation
NASDAQTotal Valuation
Wintrust Financial Corporation carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at -4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | -4.98B |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 declined approximately -3.88457% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 26.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.88457% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 26.27 |
| Average Volume (20 Days) | N/A |
Income Statement
| 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) | N/A |
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.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -40.24M |
| Free Cash Flow | 1.60B |
| FCF Per Share | N/A |
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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 16.36 |
| Shareholder Yield | -271.38 |
| FCF Yield | N/A |
Scores
Wintrust Financial Corporation posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |