Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $10.21 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, before market open.
Earnings Date | Oct 17, 2024 |
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 (%) | 0.91% |
Owned by Institutions (%) | 88.02% |
Float | 169.64M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 10.86. WBS's PEG ratio is 1.15.
PE Ratio | 13.48 |
Forward PE | 10.86 |
PS Ratio | 4.27 |
Forward PS | 3.96 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 17.88 |
P/OCF Ratio | 16.99 |
PEG Ratio | 1.15 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 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 +37.91% in the last 52 weeks. The beta is 1.26, so WBS's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +37.91% |
50-Day Moving Average | 50.72 |
200-Day Moving Average | 47.05 |
Relative Strength Index (RSI) | 66.14 |
Average Volume (20 Days) | 1,354,838 |
Short Selling Information
The latest short interest is 2.97 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 2.97M |
Short Previous Month | 3.18M |
Short % of Shares Out | 1.73% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 2.30 |
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 | 39.69% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.69%.
Dividend Per Share | $1.60 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.21% |
Buyback Yield | 1.23% |
Shareholder Yield | 3.92% |
Earnings Yield | 7.37% |
FCF Yield | 5.59% |
Dividend Details Analyst Forecast
The average price target for WBS is $57.54, which is -3.38% lower than the current price. The consensus rating is "Buy".
Price Target | $57.54 |
Price Target Difference | -3.38% |
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 |