WBS
New York Stock ExchangeWebster Financial Corp. · Financial Services · Banks
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Highlights
Market Cap
$11.53B
PE Ratio
11.852
EV to Ebitda
—
Earnings Yield
8.44%
Revenue (TTM)
$4.45B
Net Income (TTM)
$1.01B
Revenue (Annual YoY Growth)
5.82%
Revenue (Quarterly YoY Growth)
2.42%
Profit Margin
22.73%
Return on Equity
10.80%
Debt to Equity Ratio
0.6048
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$11.53B
Revenue TTM$4.45B
Shares Outstanding162.0M
Float169876334
Float Short4.90%
Days To Cover2.6448085187
Short Interest7819864.0
Insider Ownership1.93%
Relative Strength67.4
GARP975
Growth Estimates17 fields›
Revenue Growth (Annual)5.82%
Revenue Growth (Quarterly YoY)2.42%
Operating Revenue Growth (Annual)0.239061
Operating Revenue Growth (Quarterly YoY)0.492791
3-Year Revenue Growth17.88%
5-Year Revenue Growth28.17%
EPS Growth (Annual)34.97%
EPS Growth (Quarterly YoY)15.16%
3-Year EPS Growth Rate16.66%
5-Year EPS Growth Rate20.26%
LT EPS Growth Estimates11.40%
EBITDA Growth (Annual)6.71%
CFO Growth (Annual)-23.78%
FCF Growth (Annual)-25.43%
FCF Growth (Quarterly YoY)-65.09%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields›
Revenue TTM$4.45B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM28.78%
Operating Margin (Quarterly)27.63%
Operating Expenses TTM$-1.28B
Profit Margin TTM22.73%
Profit Margin (Quarterly)22.22%
Net Income TTM$1.01B
EPS TTM6.1053
EPS (Quarterly)1.4969
EBIT Margin TTM63.02%
EBIT Margin (Quarterly)60.47%
CFO % of Revenue TTM23.94%
Cash Margin24.80%
Capex % of Revenue TTM1.12%
Capital Expenditures$49.6M
FCF % of Revenue TTM22.82%
FCF % of Revenue (Quarterly)26.77%
FCF TTM$1.01B
Fundamental Score8
Efficiency5 fields›
ROE10.80%
ROA1.22%
ROIC7.23%
CROCI7.46%
Stock Comp % TTM1.29%
Valuation16 fields›
P/E (TTM)11.852
P/E Forward11.0747
P/S Forward3.8652
PEG0.3166
PEG Forward1.0326
EV/Revenues (TTM)3.965
EV/Revenues Forward5.8111
EV/CFO14.1292
EV/FCF (TTM)17.4775
Price To Book1.3019
Price to Tangible Book1.5852
Earnings Yield8.44%
FCF Yield8.56%
Dividend Yield0.00%
Payout Ratio26.72%
Value Score8
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.471
Relative P/E1.2366
Relative P/S1.5561
Relative P/B1.0567
Relative Earnings Yield0.8086
Relative Dividend Yield0.3801
Relative ROE0.8072
Relative ROA1.2789
Relative ROIC1.4709
Relative Debt to Equity0.4007
Liquidity12 fields›
Current Ratio0.0619
Total Debt$5.55B
Goodwill & Intangibles$3.20B
Total Assets$85.58B
Total Liabilities$76.01B
Shareholders Equity$9.01B
Debt to Equity0.6048
Debt to Assets6.57%
Interest Expense$163.6M
Times Interest Earned17.1272
CFO to Debt (TTM)0.2521
Goodwill % of Assets3.74%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio26.72%
Earnings Yield8.44%
Buyback Yield3.53%
Shareholder Yield2.32%
Options Flow8 fields›
Call Volume83
Put Volume0
Put/Call Ratio0
Call $ Volume6817
Put $ Volume0
Put/Call $ Ratio0
Call OI718
Put OI912
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