Webster Financial Statistics
Share Statistics
Webster Financial has 168.23M
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 168.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 89.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.3M, so 1.96% of the outstanding
shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 12.64 and the forward
PE ratio is 7.89.
Webster Financial's PEG ratio is
-1.55.
| PE Ratio | 12.64 |
| Forward PE | 7.89 |
| PS Ratio | 2.47 |
| Forward PS | 2.8 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.1 |
| PEG Ratio | -1.55 |
Financial Ratio HistoryEnterprise Valuation
Webster Financial has an Enterprise Value (EV) of 12.34B.
| EV / Sales | 3.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.79 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 18.64,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 18.64 |
| Quick Ratio | 18.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| 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 | $913,959.97 |
| Profits Per Employee | $178,893.88 |
| 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 15.61% in the
last 52 weeks. The beta is 0.96, so Webster Financial's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 15.61% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 1,427,577 |
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 | n/a |
| EBIT | -71.53M |
| Earnings Per Share (EPS) | 4.51 |
Full Income StatementBalance Sheet
The company has 388.06M in cash and 3.02B in
debt, giving a net cash position of -2.63B.
| Cash & Cash Equivalents | 388.06M |
| Total Debt | 3.02B |
| Net Cash | -2.63B |
| Retained Earnings | 3.76B |
| Total Assets | 80.28B |
| Working Capital | n/a |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 3.02%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.04% |
| Earnings Yield | 7.91% |
| FCF Yield | 14.09% |
Dividend DetailsAnalyst Forecast
The average price target for WBS is $65,
which is 26.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 0.13 |
| Piotroski F-Score | 6 |
