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Webster Financial Corp (WBS)
:WBS
Total Valuation
Webster Financial has a market cap or net worth of $8.62B. The enterprise value is $12.28B.
Market Cap$8.62B
Enterprise Value$12.28B
Share Statistics
Webster Financial has 168,229,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,229,100
Owned by Insiders0.58%
Owned by Institutions20.11%
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)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)23.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee913.96K
Profits Per Employee178.89K
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 6.70.
PE Ratio12.64
PS Ratio0.00
PB Ratio0.94
Price to Fair Value1.06
Price to FCF9.54
Price to Operating Cash Flow9.24
PEG Ratio6.70
Income Statement
In the last 12 months, Webster Financial had revenue of 3.93B and earned 768.71M in profits. Earnings per share was 4.51.
Revenue3.93B
Gross Profit3.93B
Operating Income3.91B
Pretax Income1.02B
Net Income768.71M
EBITDA0.00
Earnings Per Share (EPS)4.51
Cash Flow
In the last 12 months, operating cash flow was 912.21M and capital expenditures -35.84M, giving a free cash flow of 878.98M billion.
Operating Cash Flow912.21M
Free Cash Flow878.98M
Free Cash Flow per Share5.22
Dividends & Yields
Webster Financial pays an annual dividend of $1.6, resulting in a dividend yield of 3.12%
Dividend Per Share$1.6
Dividend Yield3.12%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change19.16%
50-Day Moving Average48.57
200-Day Moving Average51.33
Relative Strength Index (RSI)55.77
Average Volume (3m)1.26M
Important Dates
Webster Financial upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Webster Financial as a current ratio of 18.64, with Debt / Equity ratio of 43.73%
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 Tax248.30M
Effective Tax Rate0.24
Enterprise Valuation
Webster Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.02.
EV to Sales3.14
EV to EBITDA0.00
EV to Free Cash Flow9.02
EV to Operating Cash Flow8.79
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-$5.34
Tangible Book Value Per Share$33.72
Margins
Gross margin is 61.70%, with operating margin of 99.52%, and net profit margin of 19.57%.
Gross Margin61.70%
Operating Margin99.52%
Pretax Margin25.90%
Net Profit Margin19.57%
EBITDA Margin0.00%
EBIT Margin-1.82%
Analyst Forecast
The average price target for Webster Financial is $61.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.73
Price Target Upside20.47% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast2.60%
EPS Growth Forecast-9.07%