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Webster Financial (WBS)
NYSE:WBS
Total Valuation
Webster Financial has a market cap or net worth of $7.99B. The enterprise value is $12.84B.
Market Cap$7.99B
Enterprise Value$12.84B
Share Statistics
Webster Financial has 171.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171.35M
Owened by Insiders0.67%
Owened by Instutions21.33%
Financial Efficiency
Webster Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 23.05%.
Return on Equity (ROE)8.42%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)23.05%
Return on Capital Employed (ROCE)4.98%
Revenue Per Employee$770,745.636
Profits Per Employee$178,893.879
Employee Count4,297
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webster Financial is 12.64. Webster Financial’s PEG ratio is -1.55.
PE Ratio12.64
PS Ratio2.47
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.10
Price to Operating Cash Flow6.92
PEG Ratio-1.55
Income Statement
In the last 12 months, Webster Financial had revenue of $3.31B and earned $768.71M in profits. Earnings per share was $4.37.
Revenue$3.31B
Gross Profit$2.88B
Operating Income$1.13B
Pretax Income$1.02B
Net Income$768.71M
EBITDA569.18M
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was $912.21M and capital expenditures -$35.84M, giving a free cash flow of $899.87M billion.
Operating Cash Flow$912.21M
Free Cash Flow$899.87M
Free Cash Flow per Share$5.25
Dividends & Yields
Webster Financial pays an annual dividend of $1.60, resulting in a dividend yield of 3.43%
Dividend Per Share$1.60
Dividend Yield3.43%
Payout Ratio29.74%
Free Cash Flow Yield14.09%
Earnings Yield7.91%
Stock Price Statistics
Beta1.60
52-Week Price Change-5.83%
50-Day Moving Average53.28
200-Day Moving Average51.13
Relative Strength Index (RSI)40.86
Average Volume (3m)1.58M
Important Dates
Webster Financial upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Webster Financial as a current ratio of 18.64, with Debt / Equity ratio of 0.10
Current Ratio18.64
Quick Ratio18.64
Debt to Market Cap0.09
Net Debt to EBITDA0.00
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Webster Financial has paid $248.30M in taxes.
Income Tax$248.30M
Effective Tax Rate24.41%
Enterprise Valuation
Webster Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.48.
EV to Sales2.61
EV to EBITDA0.00
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.29
Balance Sheet
Webster Financial has $1.82B in cash and marketable securities with $919.29M in debt, giving a net cash position of -$898.84M billion.
Cash & Marketable Securities$1.82B
Total Debt$919.29M
Net Cash-$898.84M
Net Cash Per Share-$5.25
Tangible Book Value Per Share$33.72
Margins
Gross margin is 100.00%, with operating margin of 99.52%, and net profit margin of 19.57%.
Gross Margin100.00%
Operating Margin99.52%
Pretax Margin25.90%
Net Profit Margin19.57%
EBITDA Margin0.00%
EBIT Margin66.35%
Analyst Forecast
The average price target for Webster Financial is $64.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.00
Price Target Upside51.69%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.86%
EPS Growth Forecast-10.72%