Webster Financial Corpora... (WBS)
Webster Financial Statistics
Share Statistics
Webster Financial has 168.3M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 168.3M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 89.98% |
| Shares Floating | 166.69M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.29M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 7.07. Webster Financial's PEG ratio is -1.55.
| PE Ratio | 12.64 |
| Forward PE | 7.07 |
| PS Ratio | 2.47 |
| Forward PS | 2.5 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.1 |
| PEG Ratio | -1.55 |
Enterprise Valuation
Webster Financial has an Enterprise Value (EV) of 10.23B.
| EV / Sales | 2.61 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 18.64, with a Debt / Equity ratio of 0.1.
| Current Ratio | 18.64 |
| Quick Ratio | 18.64 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | - |
| Debt / FCF | 0.66 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on Equity is 8.42% and Return on Invested Capital is 23.05%.
| Return on Equity | 8.42% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 23.05% |
| Revenue Per Employee | $913.96K |
| Profits Per Employee | $178.89K |
| Employee Count | 4,297 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 248.3M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by 6.94% in the last 52 weeks. The beta is 1.04, so Webster Financial's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 6.94% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Webster Financial had revenue of 3.93B and earned 768.71M in profits. Earnings per share was 4.51.
| Revenue | 3.93B |
| Gross Profit | 3.93B |
| Operating Income | 3.91B |
| Net Income | 768.71M |
| EBITDA | 0 |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 388.06M in cash and 909.18M in debt, giving a net cash position of -521.13M.
| Cash & Cash Equivalents | 388.06M |
| Total Debt | 909.18M |
| Net Cash | -521.13M |
| Retained Earnings | 3.76B |
| Total Assets | 79.03B |
| Working Capital | 2.53B |
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.
| Operating Cash Flow | 1.4B |
| Capital Expenditures | -35.84M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 100%, with operating and profit margins of 99.52% and 19.57%.
| Gross Margin | 100% |
| Operating Margin | 99.52% |
| Pretax Margin | 25.9% |
| Profit Margin | 19.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.52% |
| FCF Margin | 34.84% |
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 | 36.04% |
| Earnings Yield | 7.91% |
| FCF Yield | 14.09% |
Analyst Forecast
The average price target for WBS is $65, which is 35.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 0.23 |
| Piotroski F-Score | 7 |