Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $8.84 billion. The enterprise value is $10.62 billion.

Market Cap	8.84B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

WBS has 171.35 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	171.35M
Shares Outstanding	171.35M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	89.57%
Float	169.55M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 8.70. WBS's PEG ratio is 0.82.

PE Ratio	11.72
Forward PE	8.70
PS Ratio	3.66
Forward PS	3.34
PB Ratio	0.99
P/TBV Ratio	1.53
P/FCF Ratio	6.30
P/OCF Ratio	6.14
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	14.27
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.80
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	$537,052
Profits Per Employee	$168,840
Employee Count	4,407
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 +0.85% in the last 52 weeks. The beta is 1.27, so WBS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.85%
50-Day Moving Average	55.61
200-Day Moving Average	51.43
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,449,170

Short Selling Information

The latest short interest is 3.80 million, so 2.22% of the outstanding shares have been sold short.

Short Interest	3.80M
Short Previous Month	3.26M
Short % of Shares Out	2.22%
Short % of Float	2.24%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, WBS had revenue of $2.37 billion and earned $744.08 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	744.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.37

Balance Sheet

The company has $1.84 billion in cash and $3.84 billion in debt, giving a net cash position of -$2.00 billion or -$11.67 per share.

Cash & Cash Equivalents	1.84B
Total Debt	3.84B
Net Cash	-2.00B
Net Cash Per Share	-$11.67
Equity (Book Value)	9.13B
Book Value Per Share	51.63
Working Capital	-65.56B

Cash Flow

In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$35.84 million, giving a free cash flow of $1.37 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-35.84M
Free Cash Flow	1.37B
FCF Per Share	$7.99

Margins

Gross Margin	n/a
Operating Margin	47.34%
Pretax Margin	42.97%
Profit Margin	32.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.82%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.12%.

Dividend Per Share	$1.60
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.61%
Buyback Yield	0.98%
Shareholder Yield	4.12%
Earnings Yield	8.63%
FCF Yield	15.87%

Analyst Forecast

The average price target for WBS is $62.31, which is 20.71% higher than the current price. The consensus rating is "Buy".

Price Target	$62.31
Price Target Difference	20.71%
Analyst Consensus	Buy
Analyst Count	13
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	4