Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.56 billion. The enterprise value is $10.85 billion.

Market Cap	9.56B
Enterprise Value	10.85B

Important Dates

The last earnings date was Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

WBS has 171.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	171.39M
Shares Outstanding	171.39M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	87.74%
Float	169.69M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 9.42. WBS's PEG ratio is 1.12.

PE Ratio	12.77
Forward PE	9.42
PS Ratio	4.05
Forward PS	3.71
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.43
EV / Sales	4.58
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 8.63%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$573,296
Profits Per Employee	$182,052
Employee Count	4,131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WBS has paid $248.30 million in taxes.

Income Tax	248.30M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.28, so WBS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+18.20%
50-Day Moving Average	57.81
200-Day Moving Average	50.41
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	796,198

Short Selling Information

The latest short interest is 3.09 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	3.09M
Short Previous Month	3.22M
Short % of Shares Out	1.80%
Short % of Float	1.82%
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, WBS had revenue of $2.37 billion and earned $752.06 million in profits. Earnings per share was $4.37.

Revenue	2.37B
Gross Profit	2.37B
Operating Income	1.12B
Pretax Income	1.02B
Net Income	752.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.37

Full Income Statement

Balance Sheet

The company has $2.07 billion in cash and $3.36 billion in debt, giving a net cash position of -$1.29 billion or -$7.52 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.36B
Net Cash	-1.29B
Net Cash Per Share	-$7.52
Equity (Book Value)	9.13B
Book Value Per Share	51.63
Working Capital	-62.61B

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	47.38%
Pretax Margin	42.94%
Profit Margin	32.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.87%.

Dividend Per Share	$1.60
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.61%
Buyback Yield	0.11%
Shareholder Yield	2.97%
Earnings Yield	7.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WBS is $61.29, which is 9.84% higher than the current price. The consensus rating is "Buy".

Price Target	$61.29
Price Target Difference	9.84%
Analyst Consensus	Buy
Analyst Count	14
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