WTFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 66.49 M66.71 M66.93 M66.95 M66.97 M67.27 M — Enterprise value 7.63 B8.11 B7.32 B3.87 B5.31 B6.18 B 22.68 B Price to earnings ratio 11.3612.111.1211.7312.1712.26 47.29 Price to sales ratio 2.913.432.973.263.46— — Price to cash flow ratio 14.0911.189.439.367.6510.43 36.87 Price to book ratio 0.321.360.310.330.351.39 2.39 Enterprise value to EBITDA ratio 3.7853.882.113.01— — Return on assets % 000000 0.01 Return on equity % 0.030.030.030.030.030.03 0.12 Return on invested capital % —————— — Gross margin % 96.3797.2796.1396.5796.78209.75 499.23 Operating margin % 92.4668.2970.6171.7474.32155.63 372.3 EBITDA margin % 89.0266.7868.0668.8670.9834.18 242.08 Net margin % 27.6129.8230.5330.1531.9970.98 163.64 Quick ratio —————— — Current ratio —————1.31 — Inventory turnover —————— — Asset turnover 0.010.010.010.010.010 0.03 Debt to assets ratio 0.070.070.06——0.11 — Debt to equity ratio 0.680.670.64——1.04 — Long term debt to total assets ratio 0.070.070.060.060.060.06 0.25 Long term debt to total equity ratio 0.680.670.640.60.610.62 2.47 Operating cash flow per share -0.937.591.774.853.093.71 13.42 EBIT per share 8.276.246.156.527.021.36 21.05 EBITDA per share 8.316.426.236.597.061.58 21.46 Total debt per share 66.2765.562.57——111.67 — Cash per share 68.2878.5375.7681.6759.654.68 271.7 Net current asset value per share 75.2783.6580.4486.0964.5159.7 290.73 Tangible book value per share 76.7777.4877.9880.884.1187.46 330.34 Working capital per share 75.2783.6580.44——14.04 — Book value per share 90.891.6891.4794.1997.39100.65 383.71