Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
57.49
-0.94 (-1.61%)
At close: Aug 15, 2025, 4:00 PM
57.49
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Webster Financial Statistics

Total Valuation

WBS has a market cap or net worth of $9.55 billion. The enterprise value is $11.55 billion.

Market Cap 9.55B
Enterprise Value 11.55B

Important Dates

The last earnings date was Thursday, July 17, 2025, before market open.

Earnings Date Jul 17, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

WBS has 166.19 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 166.19M
Shares Outstanding 166.19M
Shares Change (YoY) -0.99%
Shares Change (QoQ) -2.01%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 90.93%
Float 164.41M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 9.27. WBS's PEG ratio is 0.50.

PE Ratio 11.70
Forward PE 9.27
PS Ratio 3.90
Forward PS 3.67
PB Ratio 1.06
P/TBV Ratio 1.63
P/FCF Ratio 7.59
P/OCF Ratio 7.34
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.91
EV / Sales 4.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.18

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.44%.

Return on Equity (ROE) 9.44%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $564,156
Profits Per Employee $188,476
Employee Count 4,407
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WBS has paid $252.53 million in taxes.

Income Tax 252.53M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has increased by +30.22% in the last 52 weeks. The beta is 1.02, so WBS's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +30.22%
50-Day Moving Average 56.60
200-Day Moving Average 54.76
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 1,326,515

Short Selling Information

The latest short interest is 3.39 million, so 2.04% of the outstanding shares have been sold short.

Short Interest 3.39M
Short Previous Month 5.01M
Short % of Shares Out 2.04%
Short % of Float 2.06%
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, WBS had revenue of $2.49 billion and earned $830.61 million in profits. Earnings per share was $4.92.

Revenue 2.49B
Gross Profit 2.49B
Operating Income 1.21B
Pretax Income 1.02B
Net Income 830.61M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.92
Full Income Statement

Balance Sheet

The company has $2.86 billion in cash and $4.86 billion in debt, giving a net cash position of -$2.00 billion or -$12.04 per share.

Cash & Cash Equivalents 2.86B
Total Debt 4.86B
Net Cash -2.00B
Net Cash Per Share -$12.04
Equity (Book Value) 9.34B
Book Value Per Share 54.19
Working Capital -67.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$43.89 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow 1.30B
Capital Expenditures -43.89M
Free Cash Flow 1.26B
FCF Per Share $7.57
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.55%
Pretax Margin 44.61%
Profit Margin 34.45%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 50.62%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share $1.60
Dividend Yield 2.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.55%
Buyback Yield 0.99%
Shareholder Yield 3.78%
Earnings Yield 8.69%
FCF Yield 13.17%
Dividend Details

Analyst Forecast

The average price target for WBS is $67.92, which is 18.14% higher than the current price. The consensus rating is "Buy".

Price Target $67.92
Price Target Difference 18.14%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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