Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
WTFC Quote, Financials, Valuation and Earnings
Last price:
$123.44
Seasonality move
:
0.73%
Day range:
$121.95 - $125.48
52-week range:
$89.68 - $142.04
Dividend yield:
1.45%
P/E ratio:
13.00x
P/S ratio:
3.30x
P/B ratio:
1.38x
Volume:
1M
Avg. volume:
433.3K
1-year change:
35.05%
Market cap:
$8.3B
Revenue:
$2.3B
EPS (TTM):
$9.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | 10.81% | 12.67% | 4.07% | 14.48% | 15.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $604.2M | $687.4M | $766M | $784.2M | $884.2M | |
| Other Inc / (Exp) | $3.5M | -$1.9M | -$1.1M | -$20.4M | $1.5M | |
| Operating Expenses | $651.8M | $736.3M | $814.6M | $825.8M | $932.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $480.1M | $389.8M | $637.8M | $700.6M | $845.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.4M | $96.8M | $171.6M | $190.9M | $222.5M | |
| Net Income to Company | $355.7M | $293M | $466.2M | $509.7M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.7M | $293M | $466.2M | $509.7M | $622.6M | |
| Basic EPS (Cont. Ops) | $6.11 | $4.72 | $7.69 | $8.14 | $9.72 | |
| Diluted EPS (Cont. Ops) | $6.03 | $4.68 | $7.58 | $8.02 | $9.58 | |
| Weighted Average Basic Share | $56.9M | $57.5M | $57M | $59.2M | $61.1M | |
| Weighted Average Diluted Share | $57.6M | $58M | $57.8M | $60.1M | $62.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $810.3M | $642.9M | $788.3M | $952.6M | $1.9B | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $810.3M | $642.9M | $788.3M | $952.6M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.8M | $424M | $502.9M | $574.8M | $615.7M | |
| Revenue Growth (YoY) | 12.26% | -0.42% | 18.62% | 14.3% | 7.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.7M | $191.1M | $199.9M | $220.3M | $240M | |
| Other Inc / (Exp) | $411K | -$2.4M | -$3.1M | -$2.4M | $3.2M | |
| Operating Expenses | $190.8M | $203M | $210.8M | $221.7M | $244.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.3M | $149.7M | $200M | $224.9M | $232.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $40.6M | $57.1M | $60.7M | $62.7M | |
| Net Income to Company | $107.3M | $109.1M | $143M | $164.2M | $170M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.3M | $109.1M | $143M | $164.2M | $170M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.79 | $2.24 | $2.57 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.77 | $2.21 | $2.53 | $2.47 | |
| Weighted Average Basic Share | $57.6M | $57M | $60.7M | $61.2M | $64.9M | |
| Weighted Average Diluted Share | $58M | $57.8M | $61.6M | $62.2M | $65.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $192.5M | $184.7M | $265.1M | $524.9M | $638.7M | |
| Revenue (Reported) | $425.8M | $424M | $502.9M | $574.8M | $615.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $192.5M | $184.7M | $265.1M | $524.9M | $638.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.2M | $765.5M | $771.2M | $830.8M | $938.8M | |
| Other Inc / (Exp) | -$2.6M | $1.2M | -$14.7M | -$7.7M | $2.7M | |
| Operating Expenses | $708.3M | $814.8M | $815.8M | $855.8M | $994.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $371.8M | $635.5M | $642.4M | $875M | $859.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $166.9M | $178.8M | $231M | $226.1M | |
| Net Income to Company | $277.8M | $468.6M | $463.6M | $644M | $633.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.8M | $468.6M | $463.6M | $644M | $633.2M | |
| Basic EPS (Cont. Ops) | $4.53 | $7.72 | $7.47 | $10.09 | $9.69 | |
| Diluted EPS (Cont. Ops) | $4.49 | $7.64 | $7.35 | $9.94 | $9.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $664.1M | $802.6M | $802.6M | $1.7B | $2.3B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $664.1M | $802.6M | $802.6M | $1.7B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $499.4M | $577.5M | $582.8M | $629.4M | $684M | |
| Other Inc / (Exp) | -$3.1M | $8K | -$13.7M | -$959K | $233K | |
| Operating Expenses | $535.8M | $614.2M | $615.4M | $643.3M | $696M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $255.1M | $500.8M | $505.4M | $679.8M | $694M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $133.4M | $140.5M | $180.7M | $184.3M | |
| Net Income to Company | $191.8M | $367.4M | $364.9M | $499.1M | $509.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.8M | $367.4M | $364.9M | $499.1M | $509.7M | |
| Basic EPS (Cont. Ops) | $3.07 | $6.08 | $5.86 | $7.82 | $7.79 | |
| Diluted EPS (Cont. Ops) | $3.05 | $6.01 | $5.77 | $7.71 | $7.68 | |
| Weighted Average Basic Share | $172.8M | $171M | $176M | $183.4M | $188.2M | |
| Weighted Average Diluted Share | $174.2M | $173.1M | $178.5M | $186.1M | $191.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $459.6M | $619.3M | $633.5M | $1.4B | $1.8B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $459.6M | $619.3M | $633.5M | $1.4B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $5.1B | $5.8B | $2.5B | $2.5B | |
| Short Term Investments | $3.1B | $2.8B | $2.1B | $3B | $3.3B | |
| Accounts Receivable, Net | $16.6M | $17.4M | $26.1M | $16.4M | $10.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $7.9B | $8.6B | $6.4B | $6.5B | |
| Property Plant And Equipment | $985.5M | $1B | $1B | $1B | $1B | |
| Long-Term Investments | $4.3B | $3.7B | $5.4B | $7B | $7.5B | |
| Goodwill | $645.2M | $645.7M | $655.1M | $653.5M | $656.7M | |
| Other Intangibles | $47.1M | $36M | $28.3M | $22.2M | $22.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.6B | $45.1B | $50.1B | $52.9B | $56.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.5M | $63M | $75M | $290M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27M | $275.3M | $84.2M | $307.6M | $13.4M | |
| Long-Term Debt | $1.8B | $2.4B | $2.3B | $3.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $41B | $45.6B | $48.2B | $50.9B | |
| Common Stock | $183M | $471M | $471.4M | $473.3M | $473.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.7B | $4.1B | $4.4B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.5B | $4.8B | $5.4B | |
| Total Liabilities and Equity | $36.6B | $45.1B | $50.1B | $52.9B | $56.3B | |
| Cash and Short Terms | $5.6B | $7.9B | $7.9B | $5.5B | $5.8B | |
| Total Debt | $1.8B | $2.4B | $2.4B | $3.6B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $5.7B | $4.5B | $2.9B | $4.4B | |
| Short Term Investments | $2.9B | $2.4B | $2.7B | $3.4B | $3.6B | |
| Accounts Receivable, Net | $16.8M | $26.4M | $20.3M | $14M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1B | $8.1B | $7.2B | $6.3B | $8.6B | |
| Property Plant And Equipment | $1B | $992.8M | $1B | $1B | $1B | |
| Long-Term Investments | $3.6B | $5.2B | $6.4B | $7.7B | $7.7B | |
| Goodwill | $644.6M | $645.8M | $653.1M | $656.1M | $800.8M | |
| Other Intangibles | $38.7M | $30.1M | $23.6M | $24.2M | $123.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.7B | $47.8B | $52.4B | $55.6B | $63.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $15.4M | $9.2M | $14.2M | -- | |
| Long-Term Debt | $2.4B | $2.4B | $3.4B | $3.6B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7B | $43.4B | $47.7B | $50.5B | $57.4B | |
| Common Stock | $470.8M | $471.3M | $473.2M | $473.7M | $479M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $268K | -- | $285.7M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.4B | $4.6B | $5B | $6.4B | |
| Total Liabilities and Equity | $43.7B | $47.8B | $52.4B | $55.6B | $63.8B | |
| Cash and Short Terms | $7.1B | $8.1B | $7.1B | $6.3B | $8B | |
| Total Debt | $2.4B | $2.4B | $3.4B | $3.6B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.7M | $293M | $466.2M | $509.7M | $622.6M | |
| Depreciation & Amoritzation | $88.4M | $96.4M | $101.8M | $82.1M | $84.8M | |
| Stock-Based Compensation | $11.3M | -$4.9M | $16.2M | $31.7M | $33.5M | |
| Change in Accounts Receivable | -$137M | -$132.7M | $179.1M | -$81.9M | -$199.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266M | -$518.5M | $1.1B | $1.4B | $744.4M | |
| Capital Expenditures | $82M | $63.6M | $57.1M | $53.4M | $46.4M | |
| Cash Acquisitions | -$108.4M | -- | -$585.4M | -- | -$5.1M | |
| Cash From Investing | -$4B | -$7.2B | -$5.9B | -$3.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$65.1M | -$85.9M | -$98.6M | -$108.2M | -$125.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560.5M | $642.1M | $12.6M | $1.2B | $50.7M | |
| Long-Term Debt Repaid | -- | -- | -$27.8M | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$93.4M | -$9.5M | -$304K | -$1.9M | |
| Other Financing Activities | -$66K | -$4.5M | -$16.6M | -- | -$57K | |
| Cash From Financing | $3.6B | $7.7B | $4.9B | $2.2B | $2.4B | |
| Beginning Cash (CF) | $392.2M | $286.5M | $322.5M | $411.2M | $491M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.7M | $36M | $88.7M | $79.8M | -$67.5M | |
| Ending Cash (CF) | $286.5M | $322.5M | $411.2M | $491M | $423.5M | |
| Levered Free Cash Flow | $184M | -$582.1M | $1.1B | $1.3B | $698M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.3M | $109.1M | $143M | $164.2M | $170M | |
| Depreciation & Amoritzation | $24.2M | $23.9M | $19.5M | $27.6M | $25.7M | |
| Stock-Based Compensation | $1.3M | $3.2M | $9M | $8.1M | $9.5M | |
| Change in Accounts Receivable | $14M | -$24.8M | -$106.4M | -$184.4M | $38.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.5M | $82.2M | $231.8M | $88.3M | -$61.6M | |
| Capital Expenditures | $16.3M | $11.3M | $14.1M | $19.9M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -$181K | $531.3M | |
| Cash From Investing | -$140.6M | -$1.2B | -$1.6B | -$1.4B | -$663.4M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | -$24.7M | -$27.6M | -$31.5M | -$36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.2M | -- | $1.1B | -$1.5M | $2.4M | |
| Long-Term Debt Repaid | -- | -$6.5M | $62M | $290M | $28.1M | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -- | -$342K | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $157.7M | $1.1B | $1.3B | $1.2B | $1B | |
| Beginning Cash (CF) | $345.1M | $435M | $498.9M | $513.9M | $415.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.4M | $27.3M | -$9.3M | -$95.8M | $315.6M | |
| Ending Cash (CF) | $308.7M | $462.3M | $489.6M | $418.1M | $731.1M | |
| Levered Free Cash Flow | -$69.7M | $70.9M | $217.8M | $68.4M | -$78.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.8M | $468.6M | $463.6M | $644M | $633.2M | |
| Depreciation & Amoritzation | $94.8M | $100.5M | $91.1M | $79.9M | $93.1M | |
| Stock-Based Compensation | $2M | $5.5M | $30.6M | $32.4M | $36.5M | |
| Change in Accounts Receivable | -$108.7M | $135.1M | $94.7M | -$377.5M | $14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$134.2M | $635.7M | $1.5B | $816.3M | $478.7M | |
| Capital Expenditures | $85M | $32.7M | $71.1M | $45.2M | $83.6M | |
| Cash Acquisitions | -$109.1M | -- | -- | -$5.1M | $531.3M | |
| Cash From Investing | -$7.3B | -$4.4B | -$5.5B | -$3.2B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$79.2M | -$97.1M | -$105.2M | -$121.9M | -$137.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.9M | -- | -- | $183.2M | $845.2M | |
| Long-Term Debt Repaid | -- | -- | -$30.2M | $18.1M | -- | |
| Repurchase of Common Stock | -$38.1M | -- | -- | -$2M | -$4.1M | |
| Other Financing Activities | -- | -$16.6M | -- | -- | -- | |
| Cash From Financing | $7.3B | $3.9B | $4.1B | $2.3B | $4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.1M | $153.6M | $27.3M | -$71.5M | $313M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$219.2M | $603M | $1.4B | $771.1M | $395M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.8M | $367.4M | $364.9M | $499.1M | $509.7M | |
| Depreciation & Amoritzation | $71.3M | $75.4M | $64.7M | $62.6M | $70.9M | |
| Stock-Based Compensation | -$1M | $9.4M | $23.9M | $24.5M | $27.6M | |
| Change in Accounts Receivable | -$155.2M | $112.7M | $28.3M | -$267.3M | -$52.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$423.2M | $731M | $1.1B | $496.4M | $230.7M | |
| Capital Expenditures | $54.4M | $23.4M | $37.5M | $29.2M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -$5.1M | $531.3M | |
| Cash From Investing | -$6.1B | -$3.4B | -$2.9B | -$2.6B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$62.8M | -$74M | -$80.6M | -$94.3M | -$106.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $645.3M | $12.6M | $1.1B | $58M | $852.6M | |
| Long-Term Debt Repaid | -- | -$15.7M | -$18.1M | $0 | -$140M | |
| Repurchase of Common Stock | -$38M | -$9.5M | -- | -$1.7M | -$3.9M | |
| Other Financing Activities | -$4.5M | -$16.6M | -- | -$57K | -- | |
| Cash From Financing | $6.6B | $2.8B | $2B | $2.1B | $4.3B | |
| Beginning Cash (CF) | $981M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | $139.8M | $78.4M | -$72.8M | $307.7M | |
| Ending Cash (CF) | $1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Levered Free Cash Flow | -$477.5M | $707.6M | $1B | $467.2M | $164.3M | |
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Financial Ratios
WTFC
Sector
P/E ratio
13.00x
12.02x
PEG ratio
0.93x
0.36x
P/B ratio
1.38x
1.05x
Price / LTM sales
3.30x
2.55x
Growth Metrics
WTFC
Sector
Revenue growth
7.11%
6.08%
Earnings growth
-2.37%
6.45%
Revenue (5-year growth)
11.53%
5.85%
Earnings forecast
$2.51
$0.56
Profitability
WTFC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.63%
5.27%
Return on assets
1.08%
0.98%
Return on equity
11.39%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
WTFC
Sector
Total cash
$8B
$617M
Short term investments
$3.3B
$408.4M
Total assets
$56.3B
$4.5B
Long term debt
$4.4B
$270.8M
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