Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
59.55
-0.41 (-0.68%)
Nov 20, 2024, 4:00 PM EST - Market closed

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $10.21 billion.

Market Cap 10.21B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, before market open.

Earnings Date Oct 17, 2024
Ex-Dividend Date Nov 1, 2024

Share Statistics

WBS has 171.41 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class 171.41M
Shares Outstanding 171.41M
Shares Change (YoY) -1.23%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 88.02%
Float 169.64M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 10.86. WBS's PEG ratio is 1.15.

PE Ratio 13.48
Forward PE 10.86
PS Ratio 4.27
Forward PS 3.96
PB Ratio 1.15
P/TBV Ratio 1.79
P/FCF Ratio 17.88
P/OCF Ratio 16.99
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.92%.

Return on Equity (ROE) 8.92%
Return on Assets (ROA) 1.02%
Return on Capital (ROIC) n/a
Revenue Per Employee $573,456
Profits Per Employee $181,999
Employee Count 4,131
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WBS has paid $205.19 million in taxes.

Income Tax 205.19M
Effective Tax Rate 20.91%

Stock Price Statistics

The stock price has increased by +37.91% in the last 52 weeks. The beta is 1.26, so WBS's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +37.91%
50-Day Moving Average 50.72
200-Day Moving Average 47.05
Relative Strength Index (RSI) 66.14
Average Volume (20 Days) 1,354,838

Short Selling Information

The latest short interest is 2.97 million, so 1.73% of the outstanding shares have been sold short.

Short Interest 2.97M
Short Previous Month 3.18M
Short % of Shares Out 1.73%
Short % of Float 1.75%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, WBS had revenue of $2.37 billion and earned $751.84 million in profits. Earnings per share was $4.42.

Revenue 2.37B
Gross Profit 2.37B
Operating Income 1.13B
Pretax Income 1.02B
Net Income 751.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.42
Full Income Statement

Balance Sheet

The company has $3.20 billion in cash and $4.35 billion in debt, giving a net cash position of -$1.15 billion or -$6.74 per share.

Cash & Cash Equivalents 3.20B
Total Debt 4.35B
Net Cash -1.15B
Net Cash Per Share -$6.74
Equity (Book Value) 9.20B
Book Value Per Share 52.00
Working Capital -64.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $600.80 million and capital expenditures -$29.83 million, giving a free cash flow of $570.97 million.

Operating Cash Flow 600.80M
Capital Expenditures -29.83M
Free Cash Flow 570.97M
FCF Per Share $3.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.59%
Pretax Margin 41.43%
Profit Margin 32.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 39.69%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.69%.

Dividend Per Share $1.60
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.21%
Buyback Yield 1.23%
Shareholder Yield 3.92%
Earnings Yield 7.37%
FCF Yield 5.59%
Dividend Details

Analyst Forecast

The average price target for WBS is $57.54, which is -3.38% lower than the current price. The consensus rating is "Buy".

Price Target $57.54
Price Target Difference -3.38%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 15, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Apr 15, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3