Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $8.20 billion. The enterprise value is $11.59 billion.
Market Cap | 8.20B |
Enterprise Value | 11.59B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
WBS has 171.49 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Shares Outstanding | 171.49M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 88.51% |
Float | 169.68M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.29. WBS's PEG ratio is 1.93.
PE Ratio | 9.78 |
Forward PE | 8.29 |
PS Ratio | 3.28 |
Forward PS | 3.27 |
PB Ratio | 0.94 |
P/FCF Ratio | 8.36 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 11.82.
EV / Earnings | 13.69 |
EV / Sales | 4.63 |
EV / EBITDA | 9.74 |
EV / EBIT | 10.70 |
EV / FCF | 11.82 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.15 |
Debt / FCF | 5.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 10.00% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 6.31% |
Revenue Per Employee | $605,943 |
Profits Per Employee | $204,916 |
Employee Count | 4,131 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $220.18 million in taxes.
Income Tax | 220.18M |
Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 1.30, so WBS's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +7.87% |
50-Day Moving Average | 43.95 |
200-Day Moving Average | 45.57 |
Relative Strength Index (RSI) | 63.52 |
Average Volume (20 Days) | 1,608,127 |
Short Selling Information
The latest short interest is 3.29 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 3.29M |
Short Previous Month | 3.24M |
Short % of Shares Out | 1.92% |
Short % of Float | 1.94% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, WBS had revenue of $2.50 billion and earned $846.51 million in profits. Earnings per share was $4.89.
Revenue | 2.50B |
Gross Profit | 2.50B |
Operating Income | 1.08B |
Pretax Income | 1.08B |
Net Income | 846.51M |
EBITDA | 1.19B |
EBIT | 1.08B |
Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $1.55 billion in cash and $4.94 billion in debt, giving a net cash position of -$3.39 billion or -$19.77 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | 4.94B |
Net Cash | -3.39B |
Net Cash Per Share | -$19.77 |
Equity (Book Value) | 8.75B |
Book Value Per Share | 51.01 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$27.13 million, giving a free cash flow of $980.91 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -27.13M |
Free Cash Flow | 980.91M |
FCF Per Share | $5.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.28% and 33.82%.
Gross Margin | 100.00% |
Operating Margin | 43.28% |
Pretax Margin | 43.28% |
Profit Margin | 33.82% |
EBITDA Margin | 47.53% |
EBIT Margin | 43.28% |
FCF Margin | 39.19% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.35%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.72% |
Buyback Yield | 1.30% |
Shareholder Yield | 4.64% |
Earnings Yield | 10.32% |
FCF Yield | 11.96% |
Analyst Forecast
The average price target for WBS is $55.64, which is 16.35% higher than the current price. The consensus rating is "Buy".
Price Target | $55.64 |
Price Target Difference | 16.35% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |