WBS Webster Financial Corp

Price (delayed)

$55.22

Market cap

$5B

P/E Ratio

15.38

Dividend/share

$1.6

EPS

$3.59

Enterprise value

$4.79B

Webster Financial Corporation is the holding company for Webster Bank, National Association and its HSA Bank division. With $32.6 billion in assets, Webster provides business and consumer banking, mortgage, financial ...

Highlights
WBS's debt has dropped by 54% year-on-year
The EPS has increased by 23% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of WBS
Market
Shares outstanding
90.59M
Market cap
$5B
Enterprise value
$4.79B
Valuations
Price to earnings (P/E)
15.38
Price to book (P/B)
1.5
Price to sales (P/S)
4.13
EV/EBIT
11.16
EV/EBITDA
8.25
EV/Sales
3.96
Earnings
Revenue
$1.21B
EBIT
$429.05M
EBITDA
$580.48M
Free cash flow
$635.31M
Per share
EPS
$3.59
Free cash flow per share
$7.03
Book value per share
$36.82
Revenue per share
$13.36
TBVPS
$367.12
Balance sheet
Total assets
$33.75B
Total liabilities
$30.42B
Debt
$1.37B
Equity
$3.33B
Working capital
N/A
Liquidity
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.37
Margins
EBITDA margin
48.1%
Gross margin
100%
Net margin
27.4%
Operating margin
35.5%
Efficiency
Return on assets
1%
Return on equity
9.9%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
35.5%
Dividend
Dividend yield
2.9%
DPS
$1.6
Payout ratio
44.6%

WBS stock price

How has the Webster Financial stock price performed over time
Intraday
-4.43%
1 week
-5.78%
1 month
1.47%
1 year
77.73%
YTD
31.01%
QTD
1.4%

Financial performance

How have Webster Financial's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.21B
Operating income
$429.05M
Net income
$331.44M
Gross margin
100%
Net margin
27.4%
WBS's operating income is up by 22% YoY and by 16% QoQ
The company's net income rose by 20% YoY and by 14% QoQ
The company's revenue rose by 13% YoY and by 6% QoQ
The company's gross profit rose by 13% YoY and by 6% QoQ

Growth

What is Webster Financial's growth rate over time

Valuation

What is Webster Financial stock price valuation
P/E
15.38
P/B
1.5
P/S
4.13
EV/EBIT
11.16
EV/EBITDA
8.25
EV/Sales
3.96
The EPS has increased by 23% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 3.9% less than its 5-year quarterly average of 16.0
The P/B is 25% above the last 4 quarters average of 1.2
Webster Financial's equity has increased by 4.9% YoY
The P/S is 15% higher than the last 4 quarters average of 3.6
The company's revenue rose by 13% YoY and by 6% QoQ

Efficiency

How efficient is Webster Financial business performance
WBS's return on invested capital is up by 30% year-on-year and by 18% since the previous quarter
The ROE has grown by 18% YoY and by 14% from the previous quarter
The ROA has grown by 11% from the previous quarter and by 11% YoY
The ROS has increased by 10% from the previous quarter and by 8% YoY

Dividends

What is WBS's dividend history
DPS
$1.6
Dividend yield
2.9%
Payout ratio
44.6%
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 3% year-on-year
The total assets rose by 3.2% year-on-year
WBS's debt is 59% smaller than its equity
Webster Financial's debt to equity has shrunk by 56% YoY and by 2.4% QoQ
WBS's debt has dropped by 54% year-on-year

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