Wintrust Capital Stock vs Net Debt Analysis

WTFC Stock

USD 136.27 1.02 0.74%

Wintrust Financial financial indicator trend analysis is more than just analyzing Wintrust Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wintrust Financial is a good investment. Please check the relationship between Wintrust Financial Capital Stock and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wintrust Financial Capital Stock account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Wintrust Financial's Capital Stock and Net Debt is -0.2. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Wintrust Financial, assuming nothing else is changed. The correlation between historical values of Wintrust Financial's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Wintrust Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Wintrust Financial's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Wintrust Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wintrust Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.At present, Wintrust Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	2.0B	2.9B	3.0B
Total Revenue	1.7B	2.0B	2.9B	3.0B

Gross Profit Total Revenue

Wintrust Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	0.99	-0.08	0.96	0.56	0.74	0.92	1.0	-0.86	0.61	0.67	0.99	0.74	0.49	-0.97	0.65	0.83	-0.37	0.94	0.62	-0.24	0.87	0.64	0.7	0.92
Short Long Term Debt Total	0.91		0.89	0.2	0.94	0.42	0.86	0.81	0.91	-0.82	0.66	0.46	0.91	0.56	0.22	-0.86	0.48	0.77	-0.27	0.9	0.41	-0.17	0.86	0.38	0.52	0.89
Total Stockholder Equity	0.99	0.89		-0.05	0.96	0.59	0.74	0.95	0.99	-0.85	0.63	0.68	0.98	0.69	0.47	-0.97	0.62	0.82	-0.36	0.95	0.58	-0.24	0.88	0.67	0.72	0.93
Net Debt	-0.08	0.2	-0.05		0.17	-0.19	0.52	0.04	-0.08	-0.06	0.38	-0.41	0.02	-0.69	-0.75	0.12	-0.68	-0.21	-0.04	0.13	-0.76	0.11	0.28	-0.28	-0.23	0.19
Other Assets	0.96	0.94	0.96	0.17		0.49	0.88	0.9	0.96	-0.85	0.73	0.52	0.97	0.55	0.23	-0.9	0.45	0.77	-0.37	0.97	0.38	-0.18	0.92	0.56	0.61	0.96
Common Stock Shares Outstanding	0.56	0.42	0.59	-0.19	0.49		0.13	0.75	0.56	-0.54	-0.01	0.88	0.47	0.46	0.45	-0.56	0.67	0.37	-0.03	0.46	0.5	0.12	0.35	0.8	0.97	0.43
Non Current Liabilities Total	0.74	0.86	0.74	0.52	0.88	0.13		0.64	0.74	-0.71	0.82	0.12	0.82	0.2	-0.14	-0.69	0.07	0.56	-0.4	0.84	0.03	-0.13	0.89	0.25	0.23	0.88
Other Stockholder Equity	0.92	0.81	0.95	0.04	0.9	0.75	0.64		0.91	-0.81	0.52	0.76	0.89	0.56	0.42	-0.88	0.57	0.7	-0.28	0.88	0.48	-0.12	0.81	0.71	0.84	0.87
Total Liab	1.0	0.91	0.99	-0.08	0.96	0.56	0.74	0.91		-0.86	0.61	0.67	0.98	0.74	0.49	-0.97	0.66	0.83	-0.37	0.94	0.62	-0.25	0.87	0.63	0.69	0.92
Other Current Liab	-0.86	-0.82	-0.85	-0.06	-0.85	-0.54	-0.71	-0.81	-0.86		-0.42	-0.62	-0.85	-0.55	-0.34	0.86	-0.54	-0.69	0.42	-0.8	-0.47	0.07	-0.89	-0.56	-0.64	-0.78
Total Current Liabilities	0.61	0.66	0.63	0.38	0.73	-0.01	0.82	0.52	0.61	-0.42		-0.09	0.71	0.16	-0.11	-0.55	-0.1	0.67	-0.11	0.82	-0.04	-0.25	0.74	0.14	0.08	0.76
Property Plant And Equipment Net	0.67	0.46	0.68	-0.41	0.52	0.88	0.12	0.76	0.67	-0.62	-0.09		0.58	0.68	0.72	-0.71	0.85	0.4	-0.31	0.45	0.75	-0.1	0.4	0.82	0.94	0.47
Retained Earnings	0.99	0.91	0.98	0.02	0.97	0.47	0.82	0.89	0.98	-0.85	0.71	0.58		0.65	0.41	-0.97	0.54	0.82	-0.42	0.96	0.53	-0.28	0.92	0.59	0.62	0.95
Cash	0.74	0.56	0.69	-0.69	0.55	0.46	0.2	0.56	0.74	-0.55	0.16	0.68	0.65		0.8	-0.74	0.92	0.74	-0.17	0.55	0.94	-0.22	0.4	0.51	0.56	0.49
Non Current Assets Total	0.49	0.22	0.47	-0.75	0.23	0.45	-0.14	0.42	0.49	-0.34	-0.11	0.72	0.41	0.8		-0.6	0.82	0.5	-0.17	0.27	0.92	-0.35	0.2	0.49	0.54	0.23
Non Currrent Assets Other	-0.97	-0.86	-0.97	0.12	-0.9	-0.56	-0.69	-0.88	-0.97	0.86	-0.55	-0.71	-0.97	-0.74	-0.6		-0.69	-0.8	0.42	-0.89	-0.69	0.31	-0.87	-0.66	-0.7	-0.89
Cash And Short Term Investments	0.65	0.48	0.62	-0.68	0.45	0.67	0.07	0.57	0.66	-0.54	-0.1	0.85	0.54	0.92	0.82	-0.69		0.53	-0.18	0.41	0.95	-0.09	0.3	0.64	0.73	0.41
Net Receivables	0.83	0.77	0.82	-0.21	0.77	0.37	0.56	0.7	0.83	-0.69	0.67	0.4	0.82	0.74	0.5	-0.8	0.53		-0.03	0.86	0.58	-0.24	0.72	0.35	0.46	0.71
Other Current Assets	-0.37	-0.27	-0.36	-0.04	-0.37	-0.03	-0.4	-0.28	-0.37	0.42	-0.11	-0.31	-0.42	-0.17	-0.17	0.42	-0.18	-0.03		-0.22	-0.2	0.32	-0.43	-0.24	-0.18	-0.39
Property Plant And Equipment Gross	0.94	0.9	0.95	0.13	0.97	0.46	0.84	0.88	0.94	-0.8	0.82	0.45	0.96	0.55	0.27	-0.89	0.41	0.86	-0.22		0.38	-0.19	0.92	0.53	0.57	0.94
Total Current Assets	0.62	0.41	0.58	-0.76	0.38	0.5	0.03	0.48	0.62	-0.47	-0.04	0.75	0.53	0.94	0.92	-0.69	0.95	0.58	-0.2	0.38		-0.26	0.28	0.55	0.6	0.37
Short Term Debt	-0.24	-0.17	-0.24	0.11	-0.18	0.12	-0.13	-0.12	-0.25	0.07	-0.25	-0.1	-0.28	-0.22	-0.35	0.31	-0.09	-0.24	0.32	-0.19	-0.26		-0.21	0.07	0.01	-0.16
Accounts Payable	0.87	0.86	0.88	0.28	0.92	0.35	0.89	0.81	0.87	-0.89	0.74	0.4	0.92	0.4	0.2	-0.87	0.3	0.72	-0.43	0.92	0.28	-0.21		0.47	0.47	0.91
Common Stock Total Equity	0.64	0.38	0.67	-0.28	0.56	0.8	0.25	0.71	0.63	-0.56	0.14	0.82	0.59	0.51	0.49	-0.66	0.64	0.35	-0.24	0.53	0.55	0.07	0.47		0.88	0.57
Common Stock	0.7	0.52	0.72	-0.23	0.61	0.97	0.23	0.84	0.69	-0.64	0.08	0.94	0.62	0.56	0.54	-0.7	0.73	0.46	-0.18	0.57	0.6	0.01	0.47	0.88		0.56
Other Liab	0.92	0.89	0.93	0.19	0.96	0.43	0.88	0.87	0.92	-0.78	0.76	0.47	0.95	0.49	0.23	-0.89	0.41	0.71	-0.39	0.94	0.37	-0.16	0.91	0.57	0.56

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Wintrust Financial Account Relationship Matchups

Wintrust Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.6B	45.1B	50.1B	52.9B	56.3B	59.1B
Short Long Term Debt Total	1.8B	2.4B	2.4B	3.9B	3.6B	3.8B
Total Stockholder Equity	3.7B	4.1B	4.5B	4.8B	5.4B	5.7B
Net Debt	(668.0M)	(2.7B)	(3.4B)	1.4B	1.1B	1.2B
Other Assets	24.0B	30.1B	32.4B	46.6B	50.9B	53.5B
Common Stock Shares Outstanding	57.6M	58.0M	57.8M	60.1M	62.1M	38.2M
Liabilities And Stockholders Equity	36.6B	45.1B	50.1B	52.9B	56.3B	59.1B
Non Current Liabilities Total	1.8B	2.4B	2.4B	47.4B	50.9B	53.4B
Other Stockholder Equity	1.6B	1.5B	1.6B	1.9B	1.9B	2.0B
Total Liab	32.9B	41.0B	45.6B	48.2B	50.9B	53.4B
Other Current Liab	(1.0B)	(200.9M)	(2.2B)	(2.7B)	(1.8B)	(1.7B)
Total Current Liabilities	1.0B	1.3B	1.1B	779.1M	37.4B	39.2B
Property Plant And Equipment Net	985.5M	1.0B	1.0B	1.0B	749.0M	500.0M
Retained Earnings	1.9B	2.1B	2.4B	2.8B	3.3B	3.5B
Cash	2.5B	5.1B	5.8B	2.5B	2.5B	2.6B
Non Current Assets Total	6.0B	5.4B	7.1B	1.6B	1.4B	1.7B
Non Currrent Assets Other	(6.0B)	(5.4B)	(7.1B)	(7.1B)	(7.5B)	(7.1B)
Cash And Short Term Investments	5.6B	8.2B	8.1B	5.7B	3.9B	2.6B
Net Receivables	1.1B	1.4B	2.6B	938.1M	2.3B	2.4B
Other Current Assets	2.8B	5.4B	6.6B	(5.1B)	3.2B	5.5B
Property Plant And Equipment Gross	754.3M	768.8M	1.0B	1.0B	1.5B	1.6B
Total Current Assets	6.6B	9.5B	10.7B	4.8B	3.9B	2.8B
Short Term Debt	6.5M	63.0M	75M	290M	38.9M	36.9M
Accounts Payable	1.0B	200.9M	1.1B	1.6B	1.8B	1.9B
Common Stock Total Equity	56.5M	58.0M	58.5M	58.9M	67.7M	37.0M
Accumulated Other Comprehensive Income	(34.7M)	15.4M	4.1M	(427.6M)	(361.2M)	(343.2M)
Common Stock	58.0M	58.5M	58.9M	60.8M	61.3M	41.0M
Other Liab	692.7M	749.2M	656.4M	1.1B	1.3B	1.4B
Long Term Debt	1.1B	1.2B	2.4B	3.6B	3.6B	3.8B
Short Term Investments	3.1B	3.1B	2.3B	3.2B	3.5B	3.7B
Treasury Stock	(5.6M)	(6.9M)	(100.4M)	(109.9M)	(126.4M)	(120.1M)
Intangible Assets	47.1M	36.0M	28.3M	22.2M	22.9M	29.1M
Property Plant Equipment	985.5M	768.8M	766.4M	764.8M	879.5M	527.8M
Inventory	(2.8B)	(5.4B)	(6.6B)	9.9M	(1.8B)	(1.7B)
Good Will	645.2M	645.7M	655.1M	653.5M	656.7M	424.9M
Net Tangible Assets	2.9B	3.0B	3.4B	3.7B	4.3B	2.4B
Retained Earnings Total Equity	1.6B	1.9B	2.1B	2.4B	2.8B	3.0B
Long Term Debt Total	786.6M	1.1B	1.2B	1.2B	1.4B	880.9M
Capital Surpluse	1.6B	1.7B	1.6B	1.7B	1.9B	1.5B

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When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:

How To Invest In Wintrust

Details

Is Wintrust Stock a good investment?

Details

What is Wintrust Financial's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wintrust Financial. If investors know Wintrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wintrust Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

1.75

Earnings Share

9.54

Revenue Per Share

36.15

Quarterly Revenue Growth

0.069

The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Wintrust Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Wintrust Financial fundamental ratios Correlations

Wintrust Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wintrust Financial fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Liab

Non Currrent Assets Other	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.97	Total Liab
Non Currrent Assets Other	- 0.97	Total Stockholder Equity
Non Currrent Assets Other	- 0.97	Total Assets
Non Currrent Assets Other	- 0.9	Other Assets
Other Liab	- 0.89	Non Currrent Assets Other