WBS Webster Financial Corp

Price (delayed)

$47.85

Market cap

$4.33B

P/E Ratio

15.24

Dividend/share

$1.6

EPS

$3.14

Enterprise value

$4.32B

Highlights
WBS's debt has dropped by 64% year-on-year and by 27% since the previous quarter
The company's revenue rose by 9% QoQ
The EPS has increased by 34% from the previous quarter but it has decreased by 8% YoY
The company's net income rose by 32% QoQ but it fell by 10% YoY

Key stats

What are the main financial stats of WBS
Market
Shares outstanding
90.42M
Market cap
$4.33B
Enterprise value
$4.32B
Valuations
Price to earnings (P/E)
15.24
Price to book (P/B)
1.32
Price to sales (P/S)
3.8
EV/EBIT
11.7
EV/EBITDA
8.49
EV/Sales
3.8
Earnings
Revenue
$1.14B
EBIT
$368.92M
EBITDA
$507.99M
Free cash flow
$650.67M
Per share
EPS
$3.14
Free cash flow per share
$7.21
Book value per share
$36.25
Revenue per share
$12.59
TBVPS
$362.16
Balance sheet
Total assets
$33.26B
Total liabilities
$29.99B
Debt
$1.36B
Equity
$3.27B
Working capital
N/A
Liquidity
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.02
Margins
EBITDA margin
44.7%
Gross margin
100%
Net margin
25.5%
Operating margin
32.4%
Efficiency
Return on assets
0.9%
Return on equity
8.7%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
32.4%
Dividend
Dividend yield
3.34%
DPS
$1.6
Payout ratio
51%

WBS stock price

How has the Webster Financial stock price performed over time
Intraday
1.16%
1 week
-0.1%
1 month
-12.75%
1 year
75.08%
YTD
13.52%
QTD
-10.29%

Financial performance

How have Webster Financial's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$1.14B
Operating income
$368.92M
Net income
$290.5M
Gross margin
100%
Net margin
25.5%
WBS's operating income is up by 32% QoQ but it is down by 10% YoY
The company's net income rose by 32% QoQ but it fell by 10% YoY
WBS's net margin is up by 20% since the previous quarter but it is down by 10% year-on-year
WBS's operating margin is up by 20% since the previous quarter but it is down by 11% year-on-year

Growth

What is Webster Financial's growth rate over time

Valuation

What is Webster Financial stock price valuation
P/E
15.24
P/B
1.32
P/S
3.8
EV/EBIT
11.7
EV/EBITDA
8.49
EV/Sales
3.8
The EPS has increased by 34% from the previous quarter but it has decreased by 8% YoY
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 13.8 but 6% less than its 5-year quarterly average of 16.2
The P/B is 20% above the last 4 quarters average of 1.1 but 12% below the 5-year quarterly average of 1.5
Webster Financial's equity has increased by 6% YoY
The P/S is 19% higher than the last 4 quarters average of 3.2 but 7% lower than the 5-year quarterly average of 4.1
The company's revenue rose by 9% QoQ

Efficiency

How efficient is Webster Financial business performance
WBS's return on invested capital is up by 38% since the previous quarter but it is down by 8% year-on-year
The ROE has grown by 30% from the previous quarter but it has contracted by 13% YoY
The ROA has grown by 29% from the previous quarter but it has contracted by 10% YoY
The ROS has increased by 20% from the previous quarter but it has decreased by 11% YoY

Dividends

What is WBS's dividend history
DPS
$1.6
Dividend yield
3.34%
Payout ratio
51%
Recent dividends

Financial health

How did Webster Financial financials performed over time
The total assets is 11% greater than the total liabilities
WBS's total liabilities is up by 5% year-on-year and by 2.1% since the previous quarter
The total assets rose by 5% year-on-year and by 2.1% since the previous quarter
WBS's debt is 58% smaller than its equity
Webster Financial's debt to equity has shrunk by 66% YoY and by 26% QoQ
WBS's debt has dropped by 64% year-on-year and by 27% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.