Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $8.06 billion. The enterprise value is $9.45 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
WBS has 168.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | 168.30M |
Shares Outstanding | 168.30M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 91.05% |
Float | 169.51M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 8.08. WBS's PEG ratio is 0.47.
PE Ratio | 10.79 |
Forward PE | 8.08 |
PS Ratio | 3.42 |
Forward PS | 3.10 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.47 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.53 |
EV / Sales | 3.98 |
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 8.68%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $538,346 |
Profits Per Employee | $171,179 |
Employee Count | 4,407 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $235.69 million in taxes.
Income Tax | 235.69M |
Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 1.04, so WBS's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +6.73% |
50-Day Moving Average | 50.61 |
200-Day Moving Average | 51.69 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (20 Days) | 1,741,508 |
Short Selling Information
The latest short interest is 3.53 million, so 2.10% of the outstanding shares have been sold short.
Short Interest | 3.53M |
Short Previous Month | 3.75M |
Short % of Shares Out | 2.10% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, WBS had revenue of $2.37 billion and earned $754.38 million in profits. Earnings per share was $4.44.
Revenue | 2.37B |
Gross Profit | 2.37B |
Operating Income | 1.11B |
Pretax Income | 1.02B |
Net Income | 754.38M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.44 |
Full Income Statement Balance Sheet
The company has $2.51 billion in cash and $3.90 billion in debt, giving a net cash position of -$1.39 billion or -$8.25 per share.
Cash & Cash Equivalents | 2.51B |
Total Debt | 3.90B |
Net Cash | -1.39B |
Net Cash Per Share | -$8.25 |
Equity (Book Value) | 9.20B |
Book Value Per Share | 52.73 |
Working Capital | -62.45B |
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 | 46.89% |
Pretax Margin | 42.78% |
Profit Margin | 32.85% |
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 3.34%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.61% |
Buyback Yield | 0.84% |
Shareholder Yield | 4.18% |
Earnings Yield | 9.36% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for WBS is $62.25, which is 29.96% higher than the current price. The consensus rating is "Buy".
Price Target | $62.25 |
Price Target Difference | 29.96% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 |