Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $9.21 billion. The enterprise value is $11.03 billion.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 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 (%) | 0.97% |
| Owned by Institutions (%) | 89.38% |
| Float | 166.43M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 9.21. WBS's PEG ratio is 0.87.
| PE Ratio | 12.34 |
| Forward PE | 9.21 |
| PS Ratio | 3.91 |
| Forward PS | 3.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.07 |
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 +31.45% 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 | +31.45% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 52.90 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 1,435,357 |
Short Selling Information
The latest short interest is 4.78 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 2.93%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.19% |
| FCF Yield | 13.20% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $63.38, which is 15.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.38 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 |
