Webster Financial Corporation (WBS)

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.00 billion. The enterprise value is $10.99 billion.

Market Cap	9.00B
Enterprise Value	10.99B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025, before market open.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

WBS has 168.23 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	168.23M
Shares Outstanding	168.23M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	91.74%
Float	166.39M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 9.01. WBS's PEG ratio is 0.84.

PE Ratio	12.07
Forward PE	9.01
PS Ratio	3.78
Forward PS	3.43
PB Ratio	1.00
P/TBV Ratio	1.57
P/FCF Ratio	7.37
P/OCF Ratio	7.14
PEG Ratio	0.84

Enterprise Valuation

EV / Earnings	14.57
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.68%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$538,346
Profits Per Employee	$171,179
Employee Count	4,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WBS has paid $235.69 million in taxes.

Income Tax	235.69M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.96, so WBS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+17.24%
50-Day Moving Average	48.60
200-Day Moving Average	51.85
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	1,237,231

Short Selling Information

The latest short interest is 3.30 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	3.30M
Short Previous Month	3.53M
Short % of Shares Out	1.96%
Short % of Float	1.98%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, WBS had revenue of $2.37 billion and earned $754.38 million in profits. Earnings per share was $4.44.

Revenue	2.37B
Gross Profit	2.37B
Operating Income	1.11B
Pretax Income	1.02B
Net Income	754.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.44

Balance Sheet

The company has $2.33 billion in cash and $4.35 billion in debt, giving a net cash position of -$2.03 billion or -$12.05 per share.

Cash & Cash Equivalents	2.33B
Total Debt	4.35B
Net Cash	-2.03B
Net Cash Per Share	-$12.05
Equity (Book Value)	9.20B
Book Value Per Share	52.91
Working Capital	-66.27B

Cash Flow

In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$39.10 million, giving a free cash flow of $1.22 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-39.10M
Free Cash Flow	1.22B
FCF Per Share	$7.23

Margins

Gross Margin	n/a
Operating Margin	46.89%
Pretax Margin	42.78%
Profit Margin	32.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.27%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.99%.

Dividend Per Share	$1.60
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.04%
Buyback Yield	0.84%
Shareholder Yield	3.85%
Earnings Yield	8.42%
FCF Yield	13.57%

Analyst Forecast

The average price target for WBS is $62.92, which is 17.56% higher than the current price. The consensus rating is "Buy".

Price Target	$62.92
Price Target Difference	17.56%
Analyst Consensus	Buy
Analyst Count	13
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	4