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Webster Financial (WBS)
NYSE:WBS
Total Valuation
Webster Financial has a market cap or net worth of $10.09B. The enterprise value is $13.79B.
Market Cap$10.09B
Enterprise Value$13.79B
Share Statistics
Webster Financial has 166,188,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,188,640
Owned by Insiders0.56%
Owned by Institutions18.58%
Financial Efficiency
Webster Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee969.87K
Profits Per Employee178.89K
Employee Count4,297
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webster Financial is 12.3. Webster Financial’s PEG ratio is -1.13.
PE Ratio12.3
PS Ratio2.25
PB Ratio1.03
Price to Fair Value1.03
Price to FCF6.85
Price to Operating Cash Flow7.73
PEG Ratio-1.13
Income Statement
In the last 12 months, Webster Financial had revenue of 4.17B and earned 768.71M in profits. Earnings per share was 4.38.
Revenue4.17B
Gross Profit2.36B
Operating Income1.02B
Pretax Income1.02B
Net Income768.71M
EBITDA1.09B
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -43.89M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.30B
Free Cash Flow1.26B
Free Cash Flow per Share7.57
Dividends & Yields
Webster Financial pays an annual dividend of $0.4, resulting in a dividend yield of 2.64%
Dividend Per Share$0.4
Dividend Yield2.64%
Payout Ratio28.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change36.32%
50-Day Moving Average59.63
200-Day Moving Average54.53
Relative Strength Index (RSI)47.75
Average Volume (3m)1.29M
Important Dates
Webster Financial upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Webster Financial as a current ratio of 0.05, with Debt / Equity ratio of 49.46%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.36
Net Debt to EBITDA1.18
Interest Coverage Ratio0.64
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 9.80, with an EV/FCF ratio of 7.79.
EV to Sales2.56
EV to EBITDA9.80
EV to Free Cash Flow7.79
EV to Operating Cash Flow7.60
Balance Sheet
Webster Financial has $2.99B in cash and marketable securities with $4.62B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$2.99B
Total Debt$4.62B
Net Cash-$1.62B
Net Cash Per Share-$9.77
Tangible Book Value Per Share$34.92
Margins
Gross margin is 58.25%, with operating margin of 24.40%, and net profit margin of 18.45%.
Gross Margin58.25%
Operating Margin24.40%
Pretax Margin24.40%
Net Profit Margin18.45%
EBITDA Margin26.12%
EBIT Margin24.40%
Analyst Forecast
The average price target for Webster Financial is $70.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.23
Price Target Upside16.74% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast4.73%
EPS Growth Forecast7.12%