Webster Financial Corpora... (WBS)
Webster Financial Statistics
Share Statistics
Webster Financial has 168.23M shares outstanding. The number of shares has increased by -0.08% in one year.
| 168.23M |
| -0.08% |
| -0.04% |
| 90% |
| 166.83M |
| 16 |
| n/a |
Short Selling Information
The latest short interest is 3.85M, so 2.29% of the outstanding shares have been sold short.
| 3.85M |
| 2.29% |
| 2.58% |
| 3.12 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 8.19. Webster Financial's PEG ratio is -1.55.
| 12.64 |
| 8.19 |
| 2.33 |
| 2.8 |
| 1.06 |
| 7.1 |
| -1.55 |
Enterprise Valuation
Webster Financial has an Enterprise Value (EV) of 11B.
| 2.64 |
| 10.11 |
| 7.83 |
| 8.04 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.37.
| 0.05 |
| 0.05 |
| 0.37 |
| 3.09 |
| 2.46 |
| 0.64 |
Financial Efficiency
Return on Equity is 8.42% and Return on Invested Capital is 5.39%.
| 8.42% |
| 0.97% |
| 5.39% |
| $969,869.68 |
| $178,893.88 |
| 4,297 |
| 0.05 |
| n/a |
Taxes
| 248.3M |
| 24.41% |
Stock Price Statistics
The stock price has increased by 31.05% in the last 52 weeks. The beta is 0.98, so Webster Financial's price volatility has been higher than the market average.
| 0.98 |
| 31.05% |
| 49.18 |
| 52.59 |
| 50.2 |
| 1,382,633 |
Income Statement
In the last 12 months, Webster Financial had revenue of 4.17B and earned 768.71M in profits. Earnings per share was 4.51.
| 4.17B |
| 2.36B |
| 1.02B |
| 768.71M |
| 1.09B |
| 1.02B |
| 4.51 |
Balance Sheet
The company has 2.07B in cash and 3.36B in debt, giving a net cash position of -1.29B.
| 2.07B |
| 3.36B |
| -1.29B |
| 3.76B |
| 80.28B |
| -64.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.4B and capital expenditures -35.84M, giving a free cash flow of 1.37B.
| 1.4B |
| -35.84M |
| 1.37B |
| 7.78 |
Margins
Gross margin is 56.55%, with operating and profit margins of 24.4% and 18.45%.
| 56.55% |
| 24.4% |
| 24.4% |
| 18.45% |
| 26.12% |
| 24.4% |
| 32.84% |
Dividends & Yields
WBS pays an annual dividend of $1.6, which amounts to a dividend yield of 3.02%.
| $1.60 |
| 3.02% |
| 0% |
| 35.96% |
| 7.91% |
| 14.09% |
Analyst Forecast
The average price target for WBS is $65, which is 25.1% higher than the current price. The consensus rating is "Buy".
| $65 |
| 25.1% |
| Buy |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $62.82 |
| 20.92% |
| 71.45 |
| 37.54% |
Stock Splits
The last stock split was on Apr 15, 1998. It was a forward split with a ratio of 2:1.
| Apr 15, 1998 |
| forward |
| 2:1 |
Scores
| -0.73 |
| 7 |