NASDAQ:WTFC
Wintrust Financial Corporation
- Stock
Last Close
102.15
17/05 20:00
Market Cap
6.08B
Beta: 1.17
Volume Today
146.68K
Avg: 640.40K
PE Ratio
9.13
PFCF: 7.37
Dividend Yield
1.72%
Payout:19.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 317.10M - | 319.59M 0.79% | 363.24M 13.66% | 447.85M 23.29% | 521.35M 16.41% | 601.78M 15.43% | 852.90M 41.73% | 1.14B 33.27% | 1.18B 3.64% | 1.38B 17.52% | ||
average receivables | 568.53M - | 806.10M 41.79% | 822.09M 1.98% | 625.76M 23.88% | 651.40M 4.10% | 828.33M 27.16% | 1.03B 23.78% | 1.22B 19.31% | 1.97B 60.76% | 3.37B 71.23% | ||
book value per share | 49.11 - | 44.49 9.41% | 49.17 10.52% | 53.61 9.03% | 54.42 1.50% | 58.04 6.65% | 64.92 11.86% | 71.55 10.22% | 78.93 10.31% | 84.16 6.63% | ||
capex per share | -0.97 - | -0.82 15.84% | -0.91 10.83% | -0.67 25.73% | -1.08 60.38% | -1.21 12.07% | -1.44 18.96% | -1.11 23.30% | -1.00 9.49% | -0.94 6.35% | ||
capex to depreciation | -1.44 - | -1.19 17.53% | -1.19 0.19% | -0.64 46.14% | -0.94 46.96% | -1.01 7.57% | -0.93 8.00% | -0.66 28.85% | -0.56 15.11% | -0.65 16.16% | ||
capex to operating cash flow | -0.12 - | -0.16 38.04% | -1.15 608.16% | -0.11 90.42% | -0.15 34.48% | -0.18 22.63% | -0.31 70.36% | 0.12 139.81% | -0.05 141.11% | -0.04 22.98% | ||
capex to revenue | -0.05 - | -0.05 3.78% | -0.05 1.24% | -0.03 31.71% | -0.05 57.99% | -0.05 0.50% | -0.06 8.41% | -0.04 31.00% | -0.03 13.82% | -0.03 18.25% | ||
cash per share | 75.59 - | 64.82 14.25% | 54.26 16.29% | 59.12 8.96% | 57.48 2.77% | 64.26 11.79% | 97.74 52.09% | 142.22 45.51% | 142.32 0.07% | 100.41 29.45% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 114.32K - | 604.88K 429.11% | 339.85K 43.82% | |||||||||
days sales outstanding | 285.45 - | 457.31 60.21% | 254.02 44.45% | 217.47 14.39% | 217.53 0.03% | 269.66 23.97% | 269.58 0.03% | 304.48 12.94% | 548.12 80.02% | 778.21 41.98% | ||
debt to assets | 0.05 - | 0.07 29.33% | 0.07 1.91% | 0.03 50.95% | 0.06 69.93% | 0.04 30.55% | 0.05 25.63% | 0.06 13.53% | 0.05 12.78% | 0.07 52.00% | ||
debt to equity | 0.49 - | 0.64 31.31% | 0.65 2.70% | 0.31 52.06% | 0.53 67.35% | 0.37 29.19% | 0.48 30.36% | 0.61 25.33% | 0.54 11.24% | 0.81 50.54% | ||
dividend yield | 0.01 - | 0.01 47.24% | 0.01 12.35% | 0.01 17.91% | 0.01 14.88% | 0.01 51.38% | 0.02 18.58% | 0.02 51.33% | 0.02 22.04% | 0.02 17.89% | 0.00 78.05% | |
earnings yield | 0.08 - | 0.07 9.47% | 0.07 2.96% | 0.06 16.04% | 0.06 0.86% | 0.09 60.30% | 0.09 3.75% | 0.08 5.51% | 0.09 8.01% | 0.11 17.49% | 0.11 3.76% | |
enterprise value | 1.96B - | 2.27B 15.97% | 2.98B 31.06% | 3.21B 7.85% | 4.38B 36.56% | 3.46B 20.96% | 3.36B 2.93% | 826.57M 75.42% | 1.82B 119.96% | 6.23B 242.72% | ||
enterprise value over ebitda | 5.92 - | 6.47 9.19% | 8.15 25.99% | 6.75 17.09% | 7.72 14.37% | 4.72 38.87% | 6.37 34.96% | 1.88 70.44% | 2.65 40.59% | 36.95 1,294.97% | ||
ev to operating cash flow | 6.09 - | 9.63 58.23% | 78.42 714.46% | 10.39 86.76% | 10.93 5.25% | 9.19 15.96% | 12.64 37.65% | -1.59 112.61% | 1.61 200.85% | 4.53 181.87% | ||
ev to sales | 2.55 - | 2.81 10.30% | 3.27 16.43% | 3.09 5.65% | 3.82 23.65% | 2.63 31.13% | 2.30 12.40% | 0.50 78.15% | 1.06 111.39% | 3.19 199.19% | ||
free cash flow per share | 7.34 - | 4.25 42.11% | -0.12 102.71% | 5.47 4,854.03% | 6.25 14.19% | 5.49 12.20% | 3.24 41.03% | -10.12 412.75% | 18.84 286.18% | 23.19 23.07% | 30.15 30.01% | |
free cash flow yield | 0.16 - | 0.09 42.91% | -0.00 102.61% | 0.08 3,278.53% | 0.08 0.60% | 0.08 8.77% | 0.05 44.70% | -0.17 462.97% | 0.21 225.23% | 0.27 32.25% | 0.33 18.47% | |
graham net net | -331.31 - | -304.50 8.09% | -365.71 20.10% | -388.57 6.25% | -389.04 0.12% | -419.65 7.87% | -467.21 11.33% | -552.08 18.17% | -624.78 13.17% | -689.59 10.37% | ||
graham number | 62.59 - | 57.07 8.82% | 60.21 5.49% | 70.45 17.01% | 75.95 7.80% | 89.22 17.47% | 95.59 7.15% | 90.56 5.27% | 120.52 33.09% | 130.13 7.97% | ||
income quality | 2.35 - | 1.56 33.58% | 0.24 84.46% | 1.49 517.07% | 1.56 4.17% | 1.10 29.38% | 0.75 31.96% | -1.77 336.63% | 2.43 237.09% | 2.70 11.20% | 1.00 62.82% | |
intangibles to total assets | 0.02 - | 0.02 2.51% | 0.02 2.03% | 0.02 6.31% | 0.02 8.22% | 0.02 6.51% | 0.02 4.63% | 0.02 20.00% | 0.01 9.87% | 0.01 6.38% | 0 100% | |
interest coverage | 4.07 - | 4.77 17.08% | 0.04 99.26% | 0.18 413.68% | 0.26 42.28% | 3.23 1,148.13% | 1.45 55.05% | 1.54 5.92% | 4.24 175.14% | 0.49 88.34% | 0.05 89.77% | |
interest debt per share | 25.90 - | 29.91 15.48% | 33.79 12.96% | 18.62 44.90% | 30.67 64.71% | 25.24 17.70% | 37.28 47.70% | 47.87 28.42% | 45.20 5.57% | 72.74 60.92% | ||
inventory turnover | ||||||||||||
invested capital | 0.49 - | 0.64 31.31% | 0.65 2.70% | 0.31 52.06% | 0.53 67.35% | 0.37 29.19% | 0.48 30.36% | 0.61 25.33% | 0.54 11.24% | 0.81 50.54% | ||
market cap | 1.78B - | 2.18B 21.89% | 2.32B 6.69% | 3.65B 57.20% | 4.51B 23.49% | 3.74B 16.92% | 4.03B 7.69% | 3.51B 12.83% | 5.18B 47.30% | 4.82B 6.94% | 5.67B 17.74% | |
net current asset value | -13.77B - | -15.92B 15.66% | -18.58B 16.66% | -20.98B 12.94% | -22.86B 8.94% | -23.38B 2.30% | -26.29B 12.45% | -31.42B 19.47% | -34.97B 11.31% | -43.36B 24.00% | ||
net debt to ebitda | 0.52 - | 0.27 48.17% | 1.79 560.01% | -0.92 151.48% | -0.22 76.65% | -0.38 76.26% | -1.27 233.17% | -6.13 383.92% | -4.89 20.14% | 8.38 271.39% | ||
net income per share | 3.55 - | 3.25 8.22% | 3.28 0.69% | 4.11 25.57% | 4.71 14.48% | 6.10 29.40% | 6.26 2.64% | 5.09 18.58% | 8.18 60.58% | 8.94 9.34% | 10.18 13.86% | |
operating cash flow per share | 8.32 - | 5.07 39.04% | 0.79 84.35% | 6.15 674.88% | 7.33 19.26% | 6.70 8.62% | 4.68 30.17% | -9.01 292.66% | 19.84 320.14% | 24.13 21.59% | 30.15 24.95% | |
payables turnover | 0.00 - | 0.00 81.10% | 0.00 77.98% | |||||||||
receivables turnover | 1.28 - | 0.80 37.58% | 1.44 80.03% | 1.68 16.81% | 1.68 0.03% | 1.35 19.33% | 1.35 0.03% | 1.20 11.46% | 0.67 44.45% | 0.47 29.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.26% | 0.01 9.56% | 0.01 17.67% | 0.01 14.34% | 0.01 19.15% | 0.01 11.66% | 0.01 33.34% | 0.01 42.83% | 0.01 3.45% | ||
revenue per share | 19.84 - | 17.36 12.54% | 19.00 9.47% | 20.66 8.75% | 20.98 1.51% | 23.39 11.51% | 25.66 9.73% | 28.53 11.16% | 29.96 5.02% | 34.32 14.55% | 47.31 37.86% | |
roe | 0.07 - | 0.07 1.32% | 0.07 8.90% | 0.08 15.17% | 0.09 12.79% | 0.11 21.33% | 0.10 8.25% | 0.07 26.13% | 0.10 45.57% | 0.11 2.54% | ||
roic | 0.07 - | 0.06 11.03% | 0.00 99.31% | 0.00 563.14% | 0.00 49.08% | 0.11 2,468.44% | 0.06 41.43% | 0.04 31.77% | 0.07 52.02% | 0.01 84.52% | ||
sales general and administrative to revenue | 0.42 - | 0.43 2.85% | 0.43 0.37% | 0.41 5.49% | 0.39 4.07% | 0.38 2.91% | 0.38 0.83% | 0.40 4.20% | 0.42 6.08% | 0.37 11.97% | 0.01 96.76% | |
shareholders equity per share | 49.11 - | 44.49 9.41% | 49.17 10.52% | 53.61 9.03% | 54.42 1.50% | 58.04 6.65% | 64.92 11.86% | 71.55 10.22% | 78.93 10.31% | 84.16 6.63% | ||
stock based compensation to revenue | 0.01 - | 0.01 8.47% | 0.01 10.63% | 0.01 15.71% | 0.01 25.14% | 0.01 8.54% | 0.01 24.41% | -0.00 138.84% | 0.01 414.83% | 0.02 71.33% | ||
tangible asset value | 1.51B - | 1.65B 9.19% | 1.86B 12.82% | 2.18B 17.18% | 2.46B 12.98% | 2.65B 7.77% | 3.00B 13.24% | 3.43B 14.51% | 3.82B 11.09% | 4.12B 8.02% | ||
tangible book value per share | 38.94 - | 35.37 9.17% | 38.80 9.72% | 43.26 11.49% | 44.92 3.84% | 46.98 4.58% | 52.75 12.27% | 59.70 13.19% | 66.94 12.12% | 72.31 8.02% | ||
working capital | 2.13B - | 1.68B 20.96% | 1.59B 5.26% | 1.45B 8.99% | 1.20B 17.26% | 3.92B 226.78% | 5.59B 42.60% | 8.25B 47.67% | 9.55B 15.76% | 4.01B 57.99% |
All numbers in USD (except ratios and percentages)