Webster Financial Statistics
Total Valuation
WBS has a market cap or net worth of $9.55 billion. The enterprise value is $11.55 billion.
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 |