Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $10.22 billion. The enterprise value is $12.22 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
WBS has 166.19 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 166.19M |
| Shares Outstanding | 166.19M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 91.25% |
| Float | 164.42M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 9.91. WBS's PEG ratio is 0.53.
| PE Ratio | 12.51 |
| Forward PE | 9.91 |
| PS Ratio | 4.17 |
| Forward PS | 3.92 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $564,156 |
| Profits Per Employee | $188,476 |
| Employee Count | 4,407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $252.53 million in taxes.
| Income Tax | 252.53M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 1.02, so WBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 54.93 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 1,162,491 |
Short Selling Information
The latest short interest is 3.39 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, WBS had revenue of $2.49 billion and earned $830.61 million in profits. Earnings per share was $4.92.
| Revenue | 2.49B |
| Gross Profit | 2.49B |
| Operating Income | 1.21B |
| Pretax Income | 1.02B |
| Net Income | 830.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.92 |
Full Income StatementBalance Sheet
The company has $2.86 billion in cash and $4.86 billion in debt, giving a net cash position of -$2.00 billion or -$12.04 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 4.86B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 54.19 |
| Working Capital | -67.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$43.89 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -43.89M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $7.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.55% |
| Pretax Margin | 44.61% |
| Profit Margin | 34.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.62% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.13% |
| FCF Yield | 12.32% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $67.92, which is 10.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.92 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
