Webster Financial Corporation Statistics
Share Statistics
Webster Financial Corporation has 171.41M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 171.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.83M |
| Failed to Deliver (FTD) Shares | 724 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.97M, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 10.05 and the forward PE ratio is 10.6. Webster Financial Corporation's PEG ratio is 0.44.
| PE Ratio | 10.05 |
| Forward PE | 10.6 |
| PS Ratio | 3.49 |
| Forward PS | 3.5 |
| PB Ratio | 1 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Webster Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.17 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 605.22K |
| Profits Per Employee | 210.08K |
| Employee Count | 4.13K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 216.66M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 15.39% in the last 52 weeks. The beta is 1.26, so Webster Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 15.39% |
| 50-Day Moving Average | 55.1 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Webster Financial Corporation had revenue of $2.50B and earned $867.84M in profits. Earnings per share was $4.91.
| Revenue | 2.50B |
| Gross Profit | 2.50B |
| Operating Income | 1.09B |
| Net Income | 867.84M |
| EBITDA | 0 |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has $1.72B in cash and $3.41B in debt, giving a net cash position of -$1.69B.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.41B |
| Net Cash | -1.69B |
| Retained Earnings | 3.28B |
| Total Assets | 79.45B |
| Working Capital | -38.01B |
Cash Flow
In the last 12 months, operating cash flow was $978.65M and capital expenditures -$40.30M, giving a free cash flow of $938.35M.
| Operating Cash Flow | 978.65M |
| Capital Expenditures | -40.30M |
| Free Cash Flow | 938.35M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 100%, with operating and profit margins of 43.64% and 34.71%.
| Gross Margin | 100% |
| Operating Margin | 43.64% |
| Pretax Margin | 43.38% |
| Profit Margin | 34.71% |
| EBITDA Margin | 0% |
| EBIT Margin | 43.64% |
| FCF Margin | 37.53% |
Dividends & Yields
WBS pays an annual dividend of $1.6, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.2% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for WBS is $57, which is -3.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Apr 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 | -0.35 |
| Piotroski F-Score | 8 |