Webster Financial Statistics Share Statistics Webster Financial has 166.19M
shares outstanding. The number of shares has increased by -1.86%
in one year.
Shares Outstanding 166.19M Shares Change (YoY) -1.86% Shares Change (QoQ) -1.82% Owned by Institutions (%) 86.65% Shares Floating 164.83M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.1M, so 1.86% of the outstanding
shares have been sold short.
Short Interest 3.1M Short % of Shares Out 1.86% Short % of Float 2.11% Short Ratio (days to cover) 2.52
Valuation Ratios The PE ratio is 12.2 and the forward
PE ratio is 9.56.
Webster Financial's PEG ratio is
-1.13.
PE Ratio 12.2 Forward PE 9.56 PS Ratio 2.25 Forward PS 3.4 PB Ratio 1.03 P/FCF Ratio 6.85 PEG Ratio -1.13
Financial Ratio History Enterprise Valuation Webster Financial has an Enterprise Value (EV) of 10.67B.
EV / Sales 2.56 EV / EBITDA 9.8 EV / EBIT 7.6 EV / FCF 7.79
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.37 Debt / EBITDA 3.09 Debt / FCF 2.46 Interest Coverage 0.64
Financial Efficiency Return on Equity is 8.42% and Return on Invested Capital is 5.39%.
Return on Equity 8.42% Return on Assets 0.97% Return on Invested Capital 5.39% Revenue Per Employee $969.87K 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 42.59% in the
last 52 weeks. The beta is 1.06, so Webster Financial's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 42.59% 50-Day Moving Average 58.88 200-Day Moving Average 55.15 Relative Strength Index (RSI) 60.91 Average Volume (20 Days) 1,345,640
Income Statement In the last 12 months, Webster Financial had revenue of 4.17B
and earned 768.71M
in profits. Earnings per share was 4.38.
Revenue 4.17B Gross Profit 2.36B Operating Income 1.02B Net Income 768.71M EBITDA 1.09B EBIT 1.02B Earnings Per Share (EPS) 4.38
Full Income Statement Balance Sheet The company has 2.07B in cash and 3.36B in
debt, giving a net cash position of -1.29B.
Cash & Cash Equivalents 2.07B Total Debt 3.36B Net Cash -1.29B Retained Earnings 3.76B Total Assets 81.91B Working Capital -66.6B
Full Balance Sheet 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 8.06
Full Cash Flow Statement Margins Gross margin is 56.55%, with operating and profit margins of 24.4% and 18.45%.
Gross Margin 56.55% Operating Margin 24.4% Pretax Margin 24.4% Profit Margin 18.45% EBITDA Margin 26.12% EBIT Margin 24.4% FCF Margin 32.84%
Dividends & Yields WBS pays an annual dividend of $1.6,
which amounts to a dividend yield of 2.9%.
Dividend Per Share $1.60 Dividend Yield 2.9% Dividend Growth (YoY) 0% Payout Ratio 32.52% Earnings Yield 8.2% FCF Yield 14.59%
Dividend Details Analyst Forecast The average price target for WBS is $68,
which is 9.7% higher than the current price. The consensus rating is "Buy".
Price Target $68 Price Target Difference 9.7% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $58.08 Lynch Upside -6.32% Graham Number 74.01 Graham Upside 19.37%
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 -0.8 Piotroski F-Score 8
