Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $7.91 billion. The enterprise value is $11.38 billion.
| Market Cap | 7.91B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
WBS has 171.49 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 171.49M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 88.72% |
| Float | 169.67M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.97. WBS's PEG ratio is 1.93.
| PE Ratio | 9.55 |
| Forward PE | 7.97 |
| PS Ratio | 3.19 |
| Forward PS | 3.16 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 8.14 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.60.
| EV / Earnings | 13.44 |
| EV / Sales | 4.54 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.50 |
| EV / FCF | 11.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $605,943 |
| Profits Per Employee | $204,916 |
| Employee Count | 4,131 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBS has paid $220.18 million in taxes.
| Income Tax | 220.18M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 1.35, so WBS's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (30 Days) | 1,135,941 |
Short Selling Information
The latest short interest is 3.28 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, WBS had revenue of $2.50 billion and earned $846.51 million in profits. Earnings per share was $4.89.
| Revenue | 2.50B |
| Gross Profit | 2.50B |
| Operating Income | 1.08B |
| Pretax Income | 1.08B |
| Net Income | 846.51M |
| EBITDA | 1.19B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $1.55 billion in cash and $4.94 billion in debt, giving a net cash position of -$3.39 billion or -$19.77 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.94B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$19.77 |
| Equity / Book Value | 8.75B |
| Book Value Per Share | 51.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$27.13 million, giving a free cash flow of $980.91 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -27.13M |
| Free Cash Flow | 980.91M |
| FCF Per Share | $5.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.28% and 33.82%.
| Gross Margin | 100.00% |
| Operating Margin | 43.28% |
| Pretax Margin | 43.28% |
| Profit Margin | 33.82% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 43.28% |
| FCF Margin | 39.19% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.60% |
| FCF Yield | 12.29% |
Analyst Forecast
The average price target for WBS is $56.27, which is 21.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.27 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 | 5 |