Wintrust Financial Corporation
NASDAQ Global SelectTotal Valuation
Wintrust Financial Corporation carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at -4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | -4.76B |
Share Statistics
Wintrust Financial Corporation currently has 66.94M shares outstanding.
| Shares Outstanding | 66.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 59.91 |
| Debt / EBITDA | 37.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.92 |
| Return on Assets (ROA) | 1.15 |
| 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 266.00M in income taxes, reflecting an effective tax rate of 26.44.
| Income Tax | 266.00M |
| Effective Tax Rate | 26.44 |
Stock Price Statistics
Wintrust Financial Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.18, while the 200-day moving average is 25.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 25.18 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 2.57B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.01B |
| Net Income | 739.93M |
| EBITDA | 115.29M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wintrust Financial Corporation holds 9.92B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of -936.39M.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | 4.33B |
| Net Debt | -936.39M |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Wintrust Financial Corporation produced 878.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 878.10M |
| Capital Expenditures | -36.27M |
| Free Cash Flow | 841.83M |
| 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 | 39.17 |
| Profit Margin | 28.81 |
| EBITDA Margin | 4.49 |
Dividends & Yields
The company's payout ratio of 17.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 17.79 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Wintrust Financial Corporation posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |