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WTFC
(NASDAQ)
Wintrust Financial Corporation
$139.60-- (--)
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Wintrust Financial (WTFC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.44B
Enterprise Value13.49B
Trailing P/E11.50
Forward P/E9.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales3.53
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.49
Price/FCF (ttm)10.93
Price/OCF (ttm)10.45
PEG Ratio0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.35
EV/Earnings16.37
EV/EBITDA11.17
EV/FCF15.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$139.60
1-Day Change0.81%
52-Week High$162.96
52-Week Low$89.10
52-Week Change24.54%
YTD Change-1.82%
1-Year Change22.25%
50-Day MA$144.75
200-Day MA$135.78
Avg Volume (30 day)324.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.65M
Book Value per Share$107.30
Net Cash per Share$6.92
FCF per Share$12.81

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$171.44
Target Upside/Downside22.81%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.90%
EBITDA Margin (ttm)38.96%
Operating Margin (ttm)36.10%
Pretax Margin (ttm)36.10%
Profit Margin (ttm)26.59%
FCF Margin (ttm)27.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.35%
Return on Assets (ttm)1.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.10B
Gross Profit2.63B
Operating Income1.12B
Pretax Income1.12B
Net Income823.84M
EBITDA1.21B
Diluted EPS$12.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow906.98M
Capital Expenditures40.24M
Free Cash Flow866.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.87%
Dividend Growth10.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.14B
Cash & Securities (mrq)467.87M
Net Cash (mrq)467.87M
Net Cash per Share$6.92

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.48B
Working Capital (mrq)-41.77B
Total Equity (mrq)7.26B
Book Value per Share$107.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)3.71
Debt/FCF (ttm)5.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.05
Dividend Yield1.46%
Payout Ratio (Earnings)16.83%
Payout Ratio (FCF)16.00%
Dividend Growth (YoY)10.81%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.69%
FCF Yield9.15%
Buyback Yield0.03%
Total Shareholder Yield1.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score5/9
Dividend Score54.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$225.89
Lynch Upside/Downside61.28%
Graham Number$171.47
Graham Upside/Downside22.42%

Frequently Asked Questions About Wintrust Financial Statistics

What are the key financial metrics for WTFC?

Wintrust Financial Corporation (WTFC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is WTFC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Wintrust Financial is overvalued or undervalued.

How do I read WTFC's profitability ratios?

Wintrust Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do WTFC's debt ratios indicate?

The financial health section shows Wintrust Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is WTFC's dividend analysis?

The dividend section covers Wintrust Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.