Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.43 billion. The enterprise value is $10.58 billion.

Market Cap	9.43B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

WBS has 171.41 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	171.41M
Shares Outstanding	171.41M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	87.57%
Float	169.66M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 9.95. WBS's PEG ratio is 1.08.

PE Ratio	12.45
Forward PE	9.95
PS Ratio	3.95
Forward PS	3.71
PB Ratio	1.06
P/TBV Ratio	1.65
P/FCF Ratio	16.51
P/OCF Ratio	15.69
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.92%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$573,456
Profits Per Employee	$181,999
Employee Count	4,131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WBS has paid $205.19 million in taxes.

Income Tax	205.19M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +7.49% 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	+7.49%
50-Day Moving Average	56.45
200-Day Moving Average	48.33
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	1,079,560

Short Selling Information

The latest short interest is 3.73 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	3.73M
Short Previous Month	2.97M
Short % of Shares Out	2.17%
Short % of Float	2.20%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, WBS had revenue of $2.37 billion and earned $751.84 million in profits. Earnings per share was $4.42.

Revenue	2.37B
Gross Profit	2.37B
Operating Income	1.13B
Pretax Income	1.02B
Net Income	751.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.42

Full Income Statement

Balance Sheet

The company has $3.20 billion in cash and $4.35 billion in debt, giving a net cash position of -$1.15 billion or -$6.74 per share.

Cash & Cash Equivalents	3.20B
Total Debt	4.35B
Net Cash	-1.15B
Net Cash Per Share	-$6.74
Equity (Book Value)	9.20B
Book Value Per Share	52.00
Working Capital	-64.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $600.80 million and capital expenditures -$29.83 million, giving a free cash flow of $570.97 million.

Operating Cash Flow	600.80M
Capital Expenditures	-29.83M
Free Cash Flow	570.97M
FCF Per Share	$3.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.59%
Pretax Margin	41.43%
Profit Margin	32.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.10%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$1.60
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.21%
Buyback Yield	1.23%
Shareholder Yield	4.14%
Earnings Yield	7.98%
FCF Yield	6.06%

Dividend Details

Analyst Forecast

The average price target for WBS is $60.00, which is 9.11% higher than the current price. The consensus rating is "Buy".

Price Target	$60.00
Price Target Difference	9.11%
Analyst Consensus	Buy
Analyst Count	13
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	3