Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.63 billion. The enterprise value is $11.26 billion.

Market Cap	9.63B
Enterprise Value	11.26B

Important Dates

The last earnings date was Thursday, July 17, 2025, before market open.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

WBS has 167.08 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	167.08M
Shares Outstanding	167.08M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	89.67%
Float	165.31M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 9.28. WBS's PEG ratio is 0.50.

PE Ratio	11.73
Forward PE	9.28
PS Ratio	3.91
Forward PS	3.68
PB Ratio	1.06
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	4.53
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 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 +16.82% 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	+16.82%
50-Day Moving Average	55.50
200-Day Moving Average	54.43
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	1,529,334

Short Selling Information

The latest short interest is 3.97 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	3.97M
Short Previous Month	4.78M
Short % of Shares Out	2.38%
Short % of Float	2.40%
Short Ratio (days to cover)	2.77

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

Balance Sheet

The company has $2.99 billion in cash and $4.62 billion in debt, giving a net cash position of -$1.62 billion or -$9.72 per share.

Cash & Cash Equivalents	2.99B
Total Debt	4.62B
Net Cash	-1.62B
Net Cash Per Share	-$9.72
Equity (Book Value)	9.34B
Book Value Per Share	54.19
Working Capital	-62.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$1.60
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	0.99%
Shareholder Yield	3.77%
Earnings Yield	8.62%
FCF Yield	n/a

Analyst Forecast

The average price target for WBS is $67.92, which is 17.81% higher than the current price. The consensus rating is "Buy".

Price Target	$67.92
Price Target Difference	17.81%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2