WBS Webster Financial Corp

Price (delayed)

$54.39

Market cap

$4.91B

P/E Ratio

23.14

Dividend/share

$1.6

EPS

$2.35

Enterprise value

$6.5B

Sector: Financial Services
Industry: Banks - Regional

Highlights

WBS's debt is down by 50% year-on-year and by 25% since the previous quarter
The stock's price to earnings (P/E) is 120% more than its last 4 quarters average of 11.1 and 52% more than its 5-year quarterly average of 16.1
The company's net income fell by 42% YoY and by 12% QoQ

Key stats

What are the main financial stats of WBS
Market
Shares outstanding
90.29M
Market cap
$4.91B
Enterprise value
$6.5B
Valuations
Price to earnings (P/E)
23.14
Price to book (P/B)
1.52
Price to sales (P/S)
4.72
EV/EBIT
23.22
EV/EBITDA
16.57
EV/Sales
6.26
Earnings
Revenue
$1.04B
EBIT
$279.97M
EBITDA
$392.52M
Free cash flow
$360.14M
Per share
EPS
$2.35
Free cash flow per share
$3.99
Book value per share
$35.86
Revenue per share
$11.52
TBVPS
$355.09
Balance sheet
Total assets
$32.59B
Total liabilities
$29.36B
Debt
$1.85B
Equity
$3.23B
Working capital
N/A
Liquidity
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.05
Margins
EBITDA margin
37.8%
Gross margin
100%
Net margin
21.2%
Operating margin
26.9%
Efficiency
Return on assets
0.7%
Return on equity
6.7%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
26.9%
Dividend
Dividend yield
2.94%
DPS
$1.6
Payout ratio
68.1%

WBS stock price

How has the Webster Financial stock price performed over time
Intraday
-5.19%
1 week
-4.29%
1 month
-9.49%
1 year
129.98%
YTD
29.04%
QTD
-1.31%

Financial performance

How have Webster Financial's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$1.04B
Operating income
$279.97M
Net income
$220.62M
Gross margin
100%
Net margin
21.2%
The company's net income fell by 42% YoY and by 12% QoQ
WBS's operating income is down by 42% YoY and by 13% QoQ
WBS's operating margin is down by 34% year-on-year and by 13% since the previous quarter
WBS's net margin is down by 33% year-on-year and by 12% since the previous quarter

Growth

What is Webster Financial's growth rate over time

Valuation

What is Webster Financial stock price valuation
P/E
23.14
P/B
1.52
P/S
4.72
EV/EBIT
23.22
EV/EBITDA
16.57
EV/Sales
6.26
The stock's price to earnings (P/E) is 120% more than its last 4 quarters average of 11.1 and 52% more than its 5-year quarterly average of 16.1
The EPS has decreased by 42% YoY and by 12% from the previous quarter
The P/B is 78% above the last 4 quarters average of 0.9 and 7% above the 5-year quarterly average of 1.5
The P/S is 92% higher than the last 4 quarters average of 2.6 and 21% higher than the 5-year quarterly average of 4.1
The company's revenue fell by 14% YoY

Efficiency

How efficient is Webster Financial business performance
WBS's return on invested capital is down by 47% year-on-year and by 11% since the previous quarter
The ROA has contracted by 46% YoY and by 13% from the previous quarter
The ROE has contracted by 44% YoY and by 12% from the previous quarter
The ROS has decreased by 34% YoY and by 13% from the previous quarter

Dividends

What is WBS's dividend history
DPS
$1.6
Dividend yield
2.94%
Payout ratio
68.1%
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 8% year-on-year
The total assets rose by 7% year-on-year
WBS's debt is 43% smaller than its equity
Webster Financial's debt to equity has shrunk by 50% YoY and by 26% QoQ
WBS's debt is down by 50% year-on-year and by 25% since the previous quarter

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