Webster Financial Corporation (WBS)
Total Valuation
WBS has a market cap or net worth of $8.72 billion. The enterprise value is $10.87 billion.
Market Cap | 8.72B |
Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, before market open.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
WBS has 171.75 million shares outstanding. The number of shares has decreased by -1.13% in one year.
Shares Outstanding | 171.75M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.96% |
Owned by Institutions (%) | 88.11% |
Float | 169.90M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.59. WBS's PEG ratio is 1.93.
PE Ratio | 10.34 |
Forward PE | 8.59 |
PS Ratio | 3.49 |
Forward PS | 3.39 |
PB Ratio | 1.00 |
P/FCF Ratio | 9.22 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.50.
EV / Earnings | 12.77 |
EV / Sales | 4.35 |
EV / EBITDA | 9.11 |
EV / EBIT | 10.02 |
EV / FCF | 11.50 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.24 |
Debt / FCF | 4.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 6.91% |
Revenue Per Employee | $605,388 |
Profits Per Employee | $206,049 |
Employee Count | 4,131 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $216.66 million in taxes.
Income Tax | 216.66M |
Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.31, so WBS's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | +29.28% |
50-Day Moving Average | 48.58 |
200-Day Moving Average | 44.40 |
Relative Strength Index (RSI) | 60.82 |
Average Volume (30 Days) | 1,137,760 |
Short Selling Information
The latest short interest is 3.53 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 3.53M |
Short Previous Month | 3.51M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, WBS had revenue of $2.50 billion and earned $851.19 million in profits. Earnings per share was $4.91.
Revenue | 2.50B |
Gross Profit | 2.50B |
Operating Income | 1.08B |
Pretax Income | 1.08B |
Net Income | 851.19M |
EBITDA | 1.19B |
EBIT | 1.08B |
Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $1.72 billion in cash and $3.87 billion in debt, giving a net cash position of -$2.15 billion or -$12.53 per share.
Cash & Cash Equivalents | 1.72B |
Total Debt | 3.87B |
Net Cash | -2.15B |
Net Cash Per Share | -$12.53 |
Equity / Book Value | 8.69B |
Book Value Per Share | 50.60 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $978.65 million and capital expenditures -$33.41 million, giving a free cash flow of $945.24 million.
Operating Cash Flow | 978.65M |
Capital Expenditures | -33.41M |
Free Cash Flow | 945.24M |
FCF Per Share | $5.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.37% and 34.04%.
Gross Margin | 100.00% |
Operating Margin | 43.37% |
Pretax Margin | 43.37% |
Profit Margin | 34.04% |
EBITDA Margin | 47.69% |
EBIT Margin | 43.37% |
FCF Margin | 37.80% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.15%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.59% |
Buyback Yield | 1.13% |
Shareholder Yield | 4.29% |
Earnings Yield | 9.77% |
FCF Yield | 10.84% |
Analyst Forecast
The average price target for WBS is $57.14, which is 12.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $57.14 |
Price Target Difference | 12.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
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 | 6 |