Financhill
Buy
59

WTFC Quote, Financials, Valuation and Earnings

Last price:
$116.92
Seasonality move :
6.89%
Day range:
$114.92 - $117.89
52-week range:
$89.10 - $142.04
Dividend yield:
1.62%
P/E ratio:
11.31x
P/S ratio:
3.03x
P/B ratio:
1.24x
Volume:
335.6K
Avg. volume:
535.7K
1-year change:
16.17%
Market cap:
$7.7B
Revenue:
$2.5B
EPS (TTM):
$10.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.7B $2B $2.3B $2.5B
Revenue Growth (YoY) 12.67% 4.07% 14.34% 16.13% 7.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $687.4M $766M $784.2M $849.8M $919.9M
Other Inc / (Exp) -$1.9M -$1.1M -$20.4M $1.5M -$2.6M
Operating Expenses $736.3M $814.6M $790.3M $820.9M $926.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $389.8M $637.8M $700.6M $845.1M $947.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.8M $171.6M $190.9M $222.5M $252M
Net Income to Company $293M $466.2M $509.7M $622.6M $695M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $293M $466.2M $509.7M $622.6M $695M
 
Basic EPS (Cont. Ops) $4.72 $7.69 $8.14 $9.72 $10.47
Diluted EPS (Cont. Ops) $4.68 $7.58 $8.02 $9.58 $10.31
Weighted Average Basic Share $57.5M $57M $59.2M $61.1M $63.7M
Weighted Average Diluted Share $58M $57.8M $60.1M $62.1M $64.7M
 
EBITDA -- -- -- -- --
EBIT $642.9M $788.3M $952.6M $1.9B $2.5B
 
Revenue (Reported) $1.6B $1.7B $2B $2.3B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $642.9M $788.3M $952.6M $1.9B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $447.6M $462.1M $565.8M $604.6M $643.1M
Revenue Growth (YoY) 19.73% 3.24% 22.44% 6.87% 6.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.9M $192M $197.4M $217.6M $234.7M
Other Inc / (Exp) $1.2M -$2.8M $1.4M $1.3M $3.2M
Operating Expenses $208.7M $203.3M $208.4M $213.7M $237.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $206.9M $173.7M $243.6M $250M $253.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $46.3M $63.4M $62.7M $64M
Net Income to Company $153.1M $127.4M $180.2M $187.3M $189M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153.1M $127.4M $180.2M $187.3M $189M
 
Basic EPS (Cont. Ops) $2.57 $2.11 $2.84 $2.93 $2.73
Diluted EPS (Cont. Ops) $2.54 $2.07 $2.80 $2.89 $2.69
Weighted Average Basic Share $56.9M $57.2M $61M $61.5M $66.7M
Weighted Average Diluted Share $57.6M $58.1M $61.8M $62.4M $67.6M
 
EBITDA -- -- -- -- --
EBIT $250.4M $202.6M $425.2M $591.3M $613.5M
 
Revenue (Reported) $447.6M $462.1M $565.8M $604.6M $643.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $250.4M $202.6M $425.2M $591.3M $613.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.7B $2.1B $2.3B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $731.5M $762.1M $789.6M $870M $937M
Other Inc / (Exp) $3.6M -$5M -$16.2M $1.5M -$721K
Operating Expenses $781.1M $809.2M $797.4M $837.6M $950.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $509.6M $604.6M $770.4M $851.5M $950.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126.2M $164.2M $207.9M $221.8M $253.4M
Net Income to Company $383.3M $440.4M $562.5M $629.7M $696.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $383.3M $440.4M $562.5M $629.7M $696.8M
 
Basic EPS (Cont. Ops) $6.23 $7.23 $8.86 $9.81 $10.27
Diluted EPS (Cont. Ops) $6.18 $7.12 $8.73 $9.67 $10.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $723.6M $740.5M $1.2B $2.1B $2.5B
 
Revenue (Reported) $1.7B $1.7B $2.1B $2.3B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $723.6M $740.5M $1.2B $2.1B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $447.6M $462.1M $565.8M $604.6M $643.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.9M $192M $197.4M $217.6M $234.7M
Other Inc / (Exp) $1.2M -$2.8M $1.4M $1.3M $3.2M
Operating Expenses $208.7M $203.3M $208.4M $213.7M $237.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $206.9M $173.7M $243.6M $250M $253.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $46.3M $63.4M $62.7M $64M
Net Income to Company $153.1M $127.4M $180.2M $187.3M $189M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153.1M $127.4M $180.2M $187.3M $189M
 
Basic EPS (Cont. Ops) $2.57 $2.11 $2.84 $2.93 $2.73
Diluted EPS (Cont. Ops) $2.54 $2.07 $2.80 $2.89 $2.69
Weighted Average Basic Share $56.9M $57.2M $61M $61.5M $66.7M
Weighted Average Diluted Share $57.6M $58.1M $61.8M $62.4M $67.6M
 
EBITDA -- -- -- -- --
EBIT $250.4M $202.6M $425.2M $591.3M $613.5M
 
Revenue (Reported) $447.6M $462.1M $565.8M $604.6M $643.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $250.4M $202.6M $425.2M $591.3M $613.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $5.8B $2.5B $2.5B $4.9B
Short Term Investments $2.8B $2.1B $3B $3.3B $3.9B
Accounts Receivable, Net $17.4M $26.1M $16.4M $10.6M $18.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $8.6B $6.4B $6.5B $8.8B
 
Property Plant And Equipment $1B $1B $1B $1B $1.1B
Long-Term Investments $3.7B $5.4B $7B $7.5B $8B
Goodwill $645.7M $655.1M $653.5M $656.7M $796.9M
Other Intangibles $36M $28.3M $22.2M $22.9M $121.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $45.1B $50.1B $52.9B $56.3B $64.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $63M $75M $290M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $275.3M $84.2M $307.6M $13.4M --
 
Long-Term Debt $2.4B $2.3B $3.3B $3.6B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $41B $45.6B $48.2B $50.9B $58.5B
 
Common Stock $471M $471.4M $473.3M $473.8M $479.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.1B $4.4B $5B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.5B $4.8B $5.4B $6.3B
 
Total Liabilities and Equity $45.1B $50.1B $52.9B $56.3B $64.9B
Cash and Short Terms $7.9B $7.9B $5.5B $5.8B $8.8B
Total Debt $2.4B $2.4B $3.6B $3.6B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.8B $4.5B $2B $2.5B $4.9B
Short Term Investments $2.4B $3B $3B $4.2B $4B
Accounts Receivable, Net $19.1M $22.9M $16M $13.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $8.2B $6B $6.7B $9.3B
 
Property Plant And Equipment $999.5M $1B $1B $1B $1.1B
Long-Term Investments $4.7B $6.5B $7B $8.3B $8.1B
Goodwill $646M $655.4M $653.6M $656.2M $796.9M
Other Intangibles $34M $26.7M $21M $21.7M $116.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $45.7B $50.3B $52.9B $57.6B $65.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.4M $16.3M $10.1M $10.9M --
 
Long-Term Debt $2.4B $2.4B $3.6B $3.9B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $41.4B $45.8B $47.9B $52.1B $59.3B
 
Common Stock $471.2M $471.6M $473.7M $474.3M $479.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.5B $5B $5.4B $6.6B
 
Total Liabilities and Equity $45.7B $50.3B $52.9B $57.6B $65.9B
Cash and Short Terms $6.2B $7.5B $5.1B $6.7B $8.8B
Total Debt $2.4B $2.4B $3.6B $3.9B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $293M $466.2M $509.7M $622.6M $695M
Depreciation & Amoritzation $96.4M $101.8M $82.1M $84.8M $100.1M
Stock-Based Compensation -$4.9M $16.2M $31.7M $33.5M $38.1M
Change in Accounts Receivable -$132.7M $179.1M -$81.9M -$199.6M -$138.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$518.5M $1.1B $1.4B $744.4M $721.6M
 
Capital Expenditures $63.6M $57.1M $53.4M $46.4M $86M
Cash Acquisitions -- -$585.4M -- -$5.1M $531.3M
Cash From Investing -$7.2B -$5.9B -$3.5B -$3.2B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$85.9M -$98.6M -$108.2M -$125.7M -$143.3M
Special Dividend Paid
Long-Term Debt Issued $642.1M $12.6M $1.2B $50.7M $825.2M
Long-Term Debt Repaid -- -$27.8M -- -- -$223.7M
Repurchase of Common Stock -$93.4M -$9.5M -$304K -$1.9M -$3.9M
Other Financing Activities -$4.5M -$16.6M -- -$57K -$6.2M
Cash From Financing $7.7B $4.9B $2.2B $2.4B $5.3B
 
Beginning Cash (CF) $286.5M $322.5M $411.2M $491M $423.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36M $88.7M $79.8M -$67.5M $35.1M
Ending Cash (CF) $322.5M $411.2M $491M $423.5M $458.5M
 
Levered Free Cash Flow -$582.1M $1.1B $1.3B $698M $635.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $153.1M $127.4M $180.2M $187.3M $189M
Depreciation & Amoritzation $25.6M $24.5M $18.8M $21.5M $29.5M
Stock-Based Compensation $2.9M $7.9M $8.3M $9.2M $10.4M
Change in Accounts Receivable $107.9M $113.9M -$96.7M -$43.3M $125.9M
Change in Inventories -- -- -- -- --
Cash From Operations $216.8M $458M $68.4M $71.1M $119.8M
 
Capital Expenditures $4.4M $7.7M $9.1M $10.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$855.7M -$493.8M $114.4M -$1.4B -$973.4M
 
Dividends Paid (Ex Special Dividend) -$24.6M -$26.5M -$31.4M -$34.2M -$40.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $350.7M --
Long-Term Debt Repaid -$6.4M -$14.9M -$14M -$62.2M -$4.8M
Repurchase of Common Stock -- -- -$1.7M -$3.5M -$3M
Other Financing Activities -$16.6M -- -$57K -- --
Cash From Financing $742.8M $87.2M -$227.8M $1.3B $1B
 
Beginning Cash (CF) $322.5M $411.2M $491M $423.5M $458.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.9M $51.4M -$45M -$43.6M $157.7M
Ending Cash (CF) $426.4M $462.6M $446M $379.9M $616.3M
 
Levered Free Cash Flow $212.4M $450.3M $59.3M $60.5M $119.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $383.3M $440.4M $562.5M $629.7M $696.8M
Depreciation & Amoritzation $98.6M $100.8M $76.3M $87.4M $108.1M
Stock-Based Compensation $743K $21.2M $32.2M $34.4M $39.4M
Change in Accounts Receivable $189.5M $185M -$292.5M -$146.2M $30.2M
Change in Inventories -- -- -- -- --
Cash From Operations $78.1M $1.4B $985.4M $747.1M $770.2M
 
Capital Expenditures $46.6M $60.4M $54.9M $47.9M $75.4M
Cash Acquisitions -- -- -- -$5.1M $531.3M
Cash From Investing -$6.6B -$5.6B -$2.9B -$4.8B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$92.3M -$100.5M -$113.2M -$128.5M -$149.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $401.4M $474.6M
Long-Term Debt Repaid -- -$36.3M $960K -$48.3M -$166.2M
Repurchase of Common Stock -$55.5M -- -$2M -$3.8M -$3.4M
Other Financing Activities -$21.1M -- -- -- --
Cash From Financing $6.6B $4.2B $1.9B $4B $5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77M $36.2M -$16.6M -$66.1M $236.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.5M $1.3B $930.6M $699.2M $770.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $153.1M $127.4M $180.2M $187.3M $189M
Depreciation & Amoritzation $25.6M $24.5M $18.8M $21.5M $29.5M
Stock-Based Compensation $2.9M $7.9M $8.3M $9.2M $10.4M
Change in Accounts Receivable $107.9M $113.9M -$96.7M -$43.3M $125.9M
Change in Inventories -- -- -- -- --
Cash From Operations $216.8M $458M $68.4M $71.1M $119.8M
 
Capital Expenditures $4.4M $7.7M $9.1M $10.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$855.7M -$493.8M $114.4M -$1.4B -$973.4M
 
Dividends Paid (Ex Special Dividend) -$24.6M -$26.5M -$31.4M -$34.2M -$40.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $350.7M --
Long-Term Debt Repaid -$6.4M -$14.9M -$14M -$62.2M -$4.8M
Repurchase of Common Stock -- -- -$1.7M -$3.5M -$3M
Other Financing Activities -$16.6M -- -$57K -- --
Cash From Financing $742.8M $87.2M -$227.8M $1.3B $1B
 
Beginning Cash (CF) $322.5M $411.2M $491M $423.5M $458.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.9M $51.4M -$45M -$43.6M $157.7M
Ending Cash (CF) $426.4M $462.6M $446M $379.9M $616.3M
 
Levered Free Cash Flow $212.4M $450.3M $59.3M $60.5M $119.8M

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