Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $8.61 billion.
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 171.43 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Shares Outstanding | 171.43M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 86.85% |
Float | 169.67M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 9.14. WBS's PEG ratio is 0.98.
PE Ratio | 11.36 |
Forward PE | 9.14 |
PS Ratio | 3.64 |
Forward PS | 3.38 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | 0.98 |
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 | n/a |
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 | $181,981 |
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 +33.58% 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 | +33.58% |
50-Day Moving Average | 47.53 |
200-Day Moving Average | 46.51 |
Relative Strength Index (RSI) | 54.69 |
Average Volume (20 Days) | 1,376,570 |
Short Selling Information
The latest short interest is 3.10 million, so 1.81% of the outstanding shares have been sold short.
Short Interest | 3.10M |
Short Previous Month | 3.22M |
Short % of Shares Out | 1.81% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, WBS had revenue of $2.37 billion and earned $751.76 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 | 751.76M |
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 $4.12 billion in debt, giving a net cash position of -$923.85 million or -$5.39 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 4.12B |
Net Cash | -923.85M |
Net Cash Per Share | -$5.39 |
Equity (Book Value) | 9.20B |
Book Value Per Share | 52.00 |
Working Capital | -60.71B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 3.19%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.18% |
Buyback Yield | 1.36% |
Shareholder Yield | 4.51% |
Earnings Yield | 8.65% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for WBS is $57.54, which is 14.53% higher than the current price. The consensus rating is "Buy".
Price Target | $57.54 |
Price Target Difference | 14.53% |
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 | 2 |