Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $9.03 billion. The enterprise value is $10.85 billion.
Important Dates
The next estimated earnings date is Thursday, June 26, 2025, before market open.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
WBS has 168.23 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | 168.23M |
Shares Outstanding | 168.23M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 89.41% |
Float | 166.43M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.04. WBS's PEG ratio is 0.85.
PE Ratio | 12.10 |
Forward PE | 9.04 |
PS Ratio | 3.84 |
Forward PS | 3.46 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 7.43 |
P/OCF Ratio | 7.19 |
PEG Ratio | 0.85 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.39 |
EV / Sales | 4.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.92 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.68%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $538,346 |
Profits Per Employee | $171,179 |
Employee Count | 4,407 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $235.69 million in taxes.
Income Tax | 235.69M |
Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.98, so WBS's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +28.85% |
50-Day Moving Average | 48.96 |
200-Day Moving Average | 52.40 |
Relative Strength Index (RSI) | 63.26 |
Average Volume (20 Days) | 1,189,382 |
Short Selling Information
The latest short interest is 3.94 million, so 2.34% of the outstanding shares have been sold short.
Short Interest | 3.94M |
Short Previous Month | 3.29M |
Short % of Shares Out | 2.34% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, WBS had revenue of $2.37 billion and earned $754.38 million in profits. Earnings per share was $4.44.
Revenue | 2.37B |
Gross Profit | 2.37B |
Operating Income | 1.11B |
Pretax Income | 1.02B |
Net Income | 754.38M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.44 |
Full Income Statement Balance Sheet
The company has $2.33 billion in cash and $4.15 billion in debt, giving a net cash position of -$1.82 billion or -$10.82 per share.
Cash & Cash Equivalents | 2.33B |
Total Debt | 4.15B |
Net Cash | -1.82B |
Net Cash Per Share | -$10.82 |
Equity (Book Value) | 9.20B |
Book Value Per Share | 52.91 |
Working Capital | -66.27B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$39.10 million, giving a free cash flow of $1.22 billion.
Operating Cash Flow | 1.26B |
Capital Expenditures | -39.10M |
Free Cash Flow | 1.22B |
FCF Per Share | $7.23 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 46.89% |
Pretax Margin | 42.78% |
Profit Margin | 32.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 51.27% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.98%.
Dividend Per Share | $1.60 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.04% |
Buyback Yield | 0.84% |
Shareholder Yield | 3.82% |
Earnings Yield | 8.35% |
FCF Yield | 13.47% |
Dividend Details Analyst Forecast
The average price target for WBS is $63.38, which is 18.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $63.38 |
Price Target Difference | 18.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 4 |