Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
WTFC Quote, Financials, Valuation and Earnings
Last price:
$143.75
Seasonality move
:
2.07%
Day range:
$142.44 - $143.93
52-week range:
$89.10 - $144.70
Dividend yield:
1.39%
P/E ratio:
13.20x
P/S ratio:
2.33x
P/B ratio:
1.45x
Volume:
159.3K
Avg. volume:
492K
1-year change:
14.13%
Market cap:
$9.6B
Revenue:
$4B
EPS (TTM):
$10.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $3.3B | $4B | |
| Revenue Growth (YoY) | 3.1% | 1.09% | 20.36% | 47.62% | 19.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | -$1.1M | -$20.4M | $1.5M | -$2.6M | |
| Operating Expenses | -$392.1M | -$597.1M | -$702.3M | -$844.6M | -$939.9M | |
| Operating Income | $392.1M | $597.1M | $702.3M | $844.6M | $939.9M | |
| Net Interest Expenses | $63.9M | $62.4M | $76.9M | $148.8M | $171.4M | |
| 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) | $1.8B | $1.9B | $2.2B | $3.3B | $4B | |
| Operating Income (Reported) | $392.1M | $597.1M | $702.3M | $844.6M | $939.9M | |
| Operating Income (Adjusted) | $642.9M | $788.3M | $952.6M | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463M | $581M | $901.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | -1.48% | 25.5% | 55.19% | 12.77% | 7.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4M | -$3.1M | -$2.4M | $3.2M | -- | |
| Operating Expenses | -$147.5M | -$202M | -$222.5M | -$225.2M | -$296.1M | |
| Operating Income | $147.5M | $202M | $222.5M | $225.2M | $296.1M | |
| Net Interest Expenses | $15.7M | $19.1M | $37.3M | $44M | $41M | |
| EBT. Incl. Unusual Items | $149.7M | $200M | $224.9M | $232.7M | $296M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $57.1M | $60.7M | $62.7M | $79.8M | |
| Net Income to Company | $109.1M | $143M | $164.2M | $170M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.1M | $143M | $164.2M | $170M | $216.3M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.24 | $2.57 | $2.51 | $2.82 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.21 | $2.53 | $2.47 | $2.78 | |
| Weighted Average Basic Share | $57M | $60.7M | $61.2M | $64.9M | $67M | |
| Weighted Average Diluted Share | $57.8M | $61.6M | $62.2M | $65.9M | $68M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $184.7M | $265.1M | $524.9M | $638.7M | $692.9M | |
| Revenue (Reported) | $463M | $581M | $901.7M | $1B | $1.1B | |
| Operating Income (Reported) | $147.5M | $202M | $222.5M | $225.2M | $296.1M | |
| Operating Income (Adjusted) | $184.7M | $265.1M | $524.9M | $638.7M | $692.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $3.1B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -$14.7M | -$7.7M | $2.7M | -- | |
| Operating Expenses | -$606M | -$630.1M | -$785.1M | -$1.1B | -$1.1B | |
| Operating Income | $606M | $630.1M | $785.1M | $1.1B | $1.1B | |
| Net Interest Expenses | $63M | $63.8M | $138.8M | $167.9M | $163.9M | |
| EBT. Incl. Unusual Items | $635.5M | $642.4M | $875M | $859.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.9M | $178.8M | $231M | $226.1M | $283.1M | |
| Net Income to Company | $468.6M | $463.6M | $644M | $633.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.6M | $463.6M | $644M | $633.2M | $786.2M | |
| Basic EPS (Cont. Ops) | $7.72 | $7.46 | $10.09 | $9.70 | $11.05 | |
| Diluted EPS (Cont. Ops) | $7.63 | $7.35 | $9.94 | $9.54 | $10.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $802.6M | $802.6M | $1.7B | $2.3B | $2.6B | |
| Revenue (Reported) | $1.9B | $2B | $3.1B | $4B | $4.2B | |
| Operating Income (Reported) | $606M | $630.1M | $785.1M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $802.6M | $802.6M | $1.7B | $2.3B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2.5B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | -$13.7M | -$959K | $251K | $3.9M | |
| Operating Expenses | -$470.5M | -$503.5M | -$686.4M | -$701.1M | -$852M | |
| Operating Income | $470.5M | $503.5M | $686.4M | $701.1M | $852M | |
| Net Interest Expenses | $47M | $48.4M | $110.3M | $129.5M | $122M | |
| EBT. Incl. Unusual Items | $500.8M | $505.4M | $679.8M | $694M | $816.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.4M | $140.5M | $180.7M | $184.3M | $215.4M | |
| Net Income to Company | $367.4M | $364.9M | $499.1M | $509.7M | $189M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.4M | $364.9M | $499.1M | $509.7M | $600.8M | |
| Basic EPS (Cont. Ops) | $6.08 | $5.85 | $7.82 | $7.80 | $8.37 | |
| Diluted EPS (Cont. Ops) | $6.01 | $5.77 | $7.71 | $7.68 | $8.25 | |
| Weighted Average Basic Share | $171M | $176M | $183.4M | $188.2M | $200.6M | |
| Weighted Average Diluted Share | $173.1M | $178.5M | $186.1M | $191.1M | $203.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $619.3M | $633.5M | $1.4B | $1.8B | $1.9B | |
| Revenue (Reported) | $1.4B | $1.6B | $2.5B | $2.9B | $3.2B | |
| Operating Income (Reported) | $470.5M | $503.5M | $686.4M | $701.1M | $852M | |
| Operating Income (Adjusted) | $619.3M | $633.5M | $1.4B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.4M | $411.2M | $490.9M | $423.4M | $452M | |
| 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 | $5.4B | $6.6B | $3.6B | $3.5B | $5.2B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1B | $1.1B | |
| Long-Term Investments | $6.2B | $6.3B | $2.8B | $2.9B | $5.2B | |
| 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 | $200.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $63M | $75M | $290M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.1B | $32.7B | $35.1B | $37.5B | $44.9B | |
| Long-Term Debt | $2.2B | $2.3B | $3.3B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41B | $45.6B | $48.2B | $50.9B | $58.5B | |
| Common Stock | $58.5M | $58.9M | $60.8M | $61.3M | $66.6M | |
| 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 | $2.6B | $2.4B | $3.6B | $3.6B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.2M | $489.6M | $418.1M | $725.5M | $565.4M | |
| Short Term Investments | $2.4B | $2.7B | $3.4B | $3.6B | -- | |
| Accounts Receivable, Net | $26.4M | $20.3M | $14M | $16.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $4.6B | $3.2B | $5.3B | $5.3B | |
| Property Plant And Equipment | $992.8M | $1B | $1B | $1B | $1.1B | |
| Long-Term Investments | $6.3B | $4.8B | $3.3B | $4.6B | $4.2B | |
| Goodwill | $645.8M | $653.1M | $656.1M | $800.8M | -- | |
| Other Intangibles | $30.1M | $23.6M | $24.2M | $123.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.8B | $52.4B | $55.6B | $63.8B | $69.6B | |
| Accounts Payable | $1.3M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.7B | $34.7B | $36.9B | $37.1B | $48.5B | |
| Long-Term Debt | $2.4B | $3.4B | $3.6B | $4.4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4B | $47.7B | $50.5B | $57.4B | $62.6B | |
| Common Stock | $58.8M | $60.7M | $61.2M | $66.5M | $67M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $285.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.6B | $5B | $6.4B | $7B | |
| Total Liabilities and Equity | $47.8B | $52.4B | $55.6B | $63.8B | $69.6B | |
| Cash and Short Terms | $8.1B | $7.1B | $6.3B | $8B | -- | |
| Total Debt | $2.4B | $3.4B | $3.6B | $4.4B | $3.9B | |
| 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 | $158.7M | $493.3M | $1B | $754.4M | $739.4M | |
| Capital Expenditures | $63.6M | $57.1M | $53.4M | $46.4M | $86M | |
| Cash Acquisitions | -- | $585.4M | -- | $5.1M | -- | |
| Cash From Investing | -$7.9B | -$5.3B | -$3.1B | -$3.2B | -$6B | |
| 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 | $92.1M | $9.5M | -- | -- | -- | |
| 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 | $95.1M | $436.3M | $978.9M | $708M | $653.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.1M | $143M | $164.2M | $170M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $9M | $8.1M | $9.5M | $10.1M | |
| Change in Accounts Receivable | -$24.8M | -$106.4M | -$184.4M | $38.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | $143.6M | $38.7M | -$36.1M | $216M | |
| Capital Expenditures | $11.3M | $14.1M | $19.9M | $16.7M | $17.2M | |
| Cash Acquisitions | -- | -- | $181K | -- | -- | |
| Cash From Investing | -$1.1B | -$1.5B | -$1.3B | -$688.9M | -$746.2M | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $27.6M | $31.5M | $36.9M | $46.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -$1.5M | $2.4M | -- | |
| Long-Term Debt Repaid | -$6.5M | $62M | $290M | $28.1M | -- | |
| Repurchase of Common Stock | $9.5M | -- | -- | -- | $412.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $1.3B | $1.2B | $1B | $400.1M | |
| Beginning Cash (CF) | $435M | $498.9M | $513.9M | $415.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$9.3M | -$95.8M | $315.6M | -$130.1M | |
| Ending Cash (CF) | $462.3M | $489.6M | $418.1M | $731.1M | -- | |
| Levered Free Cash Flow | -$28.7M | $129.5M | $18.8M | -$52.8M | $198.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.6M | $463.6M | $644M | $633.2M | -- | |
| Depreciation & Amoritzation | $100.5M | $91.1M | $79.9M | $93.1M | -- | |
| Stock-Based Compensation | $5.5M | $30.6M | $32.4M | $36.5M | $41.2M | |
| Change in Accounts Receivable | $135.1M | $94.7M | -$377.5M | $14.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.4M | $1B | $796.1M | $592.6M | $1B | |
| Capital Expenditures | $32.7M | $71.1M | $45.2M | $83.6M | $46.5M | |
| Cash Acquisitions | -- | $585.4M | $5.1M | -- | -- | |
| Cash From Investing | -$4.2B | -$5.1B | -$3.2B | -$5B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $97.1M | $105.2M | $121.9M | $137.8M | $164.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $183.2M | $845.2M | -- | |
| Long-Term Debt Repaid | -- | -$30.2M | $18.1M | -$140M | -- | |
| Repurchase of Common Stock | $64.5M | -- | -- | -- | $412.5M | |
| Other Financing Activities | -$16.6M | -- | -- | -- | -- | |
| Cash From Financing | $3.9B | $4.1B | $2.3B | $4.7B | $5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.6M | $27.3M | -$71.5M | $313M | -$165.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $332.7M | $963.9M | $750.9M | $509M | $975.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.4M | $364.9M | $499.1M | $509.7M | $189M | |
| Depreciation & Amoritzation | $25.6M | $24.5M | $18.8M | $21.5M | $29.5M | |
| Stock-Based Compensation | $9.4M | $23.9M | $24.5M | $27.6M | $30.6M | |
| Change in Accounts Receivable | $112.7M | $28.3M | -$267.3M | -$52.8M | $125.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.6M | $770.3M | $534M | $372.2M | $654.6M | |
| Capital Expenditures | $23.4M | $37.5M | $29.2M | $66.5M | $26.9M | |
| Cash Acquisitions | -- | -- | $5.1M | -- | -- | |
| Cash From Investing | -$2.9B | -$2.7B | -$2.7B | -$4.4B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $74M | $80.6M | $94.3M | $106.4M | $127.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $1.1B | $58M | $852.6M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$18.1M | $0 | -$140M | -$4.8M | |
| Repurchase of Common Stock | $9.5M | -- | -- | -- | $412.5M | |
| Other Financing Activities | -$16.6M | -- | -$57K | -- | -- | |
| Cash From Financing | $2.8B | $2B | $2.1B | $4.3B | $4.1B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.5B | $1.2B | $458.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.8M | $78.4M | -$72.8M | $307.7M | $106.9M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.4B | $1.5B | $616.3M | |
| Levered Free Cash Flow | $205.2M | $732.8M | $504.8M | $305.7M | $627.7M | |
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Financial Ratios
WTFC
Sector
P/E ratio
13.20x
12.24x
PEG ratio
0.94x
0.31x
P/B ratio
1.45x
1.11x
Price / LTM sales
2.33x
1.85x
Growth Metrics
WTFC
Sector
Revenue growth
7.26%
5.54%
Earnings growth
12.42%
14.85%
Revenue (5-year growth)
17.26%
8.85%
Earnings forecast
$2.71
$0.62
Profitability
WTFC
Sector
Profitability FY 2024
--
--
Return on invested capital
7.14%
5.01%
Return on assets
1.18%
1.01%
Return on equity
11.69%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
19
Balance Sheet
WTFC
Sector
Total cash
$10.2B
$431.4M
Short term investments
$3.9B
$211.3M
Total assets
$64.9B
$3.1B
Long term debt
$3.9B
$79.3M
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