Wintrust Financial Corporation logo WTFC - Wintrust Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 14
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $174.57 DETAILS
HIGH: $185.00
LOW: $160.00
MEDIAN: $175.00
CONSENSUS: $174.57
UPSIDE: 16.47%

Profitability Ratios

Ratio Value
GP Margin 62.2%
EBIT Margin 26.4%
EBITDA Margin 28.5%
Operating Margin 26.4%
Pretax Margin 26.4%
Cont. Ops Margin 19.5%
Net Margin 19.5%
Bottom Line Margin 18.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.14
Quick Ratio 0.14
Solvency Ratio 0.014
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
11.37
Hist. avg: 13.6
Peers avg: 13.3
PEG Ratio 1.07
Forward PEG 1.07
Price/Book 1.29
Price/Sales 2.21
Price/FCF 10.88
Price/Op Cash Flow 10.29

Debt Ratios

Ratio Value
Debt/Assets 0.0630
Debt/Equity 0.6174
Debt/Capital 0.3817
Long-Term Debt/Capital 0.3817
Financial Leverage 9.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.10
Operating Cash Flow Ratio 0.019
Operating Cash Flow/Sales 21.5%
Free Cash Flow/Operating Cash Flow 94.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.61
Interest Coverage 0.7436
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 18.22
Dividend + Capital Expenditure Coverage 4.15

Dividend Ratios

Ratio Value
Payout Ratio 20.5649%
Dividend Yield 1.8094%
Dividend Yield % 1.8094%
Dividend Per Share 2.5298

Per Share Ratios

Ratio Value
Revenue/Share 63.16
EPS 12.302
Debt/Share 89.3752
Cash/Share 100.11
Book Value/Share 108.39
Tangible BV/Share 95.01
Equity/Share 108.39
Operating Cash Flow/Share 13.593
Capital Expenditure/Share 0.746
FCF/Share 12.847

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.737
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.29
Debt/Market Cap 0.4786
Effective Tax Rate 26.3%
Enterprise Value Multiple 11.08