Webster Financial Corporation
New York Stock ExchangeTotal Valuation
Webster Financial Corporation carries a market capitalization of 11.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.98B |
| Enterprise Value | 14.24B |
Share Statistics
Webster Financial Corporation currently has 162.05M shares outstanding.
| Shares Outstanding | 162.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Webster Financial Corporation trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 2.42.
| PE Ratio | 11.22 |
| PS Ratio | 3.87 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 9.01 |
Enterprise Valuation
On an enterprise value basis, Webster Financial Corporation trades at an EV/EBITDA multiple of 189.62 and an EV/FCF ratio of 10.92.
| EV / Sales | 4.88 |
| EV / EBITDA | 189.62 |
| EV / EBIT | N/A |
| EV / FCF | 10.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 57.96 |
| Debt / EBITDA | 73.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.46 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Webster Financial Corporation has paid 257.14M in income taxes, reflecting an effective tax rate of 20.10.
| Income Tax | 257.14M |
| Effective Tax Rate | 20.10 |
Stock Price Statistics
Webster Financial Corporation's stock has gained approximately 43.54244% over the past 52 weeks. The 50-day moving average sits at 72.16, while the 200-day moving average is 65.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.54244% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 65.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Webster Financial Corporation generated 2.92B in revenue and converted that into 1.02B in net income, yielding earnings per share of 6.28.
| Revenue | 2.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.28B |
| Net Income | 1.02B |
| EBITDA | 75.11M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
Webster Financial Corporation holds 2.87B in cash and equivalents against 5.55B in total debt, resulting in a net debt position of 2.69B.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.55B |
| Net Debt | 2.69B |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 28.67 |
| Working Capital | N/A |
Cash Flow
Webster Financial Corporation produced 1.25B in operating cash flow over the past twelve months. After subtracting -51.73M in capital expenditures, free cash flow totaled 1.20B - equivalent to 7.39 per share.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -51.73M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 7.39 |
Margins
Webster Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.86 |
| Profit Margin | 35.04 |
| EBITDA Margin | 2.57 |
Dividends & Yields
The company's payout ratio of 26.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | 26.14 |
| Shareholder Yield | -39.60 |
| FCF Yield | 11.54 |
Stock Splits
Webster Financial Corporation's most recent stock split took place on April 15, 1998 with a 1:2 split ratio.
| Last Split Date | 4/15/1998 |
| Split Ratio | 1:2 |
Scores
Webster Financial Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |