Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.8% |
| EBIT Margin |
28.5% |
| EBITDA Margin |
28.5% |
| Operating Margin |
28.5% |
| Pretax Margin |
28.5% |
| Cont. Ops Margin |
22.7% |
| Net Margin |
22.7% |
| Bottom Line Margin |
22.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.03 |
| Quick Ratio |
0.03 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.06 |
| Price/Sales |
2.28 |
| Price/FCF |
10.00 |
| Price/Op Cash Flow |
9.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0513 |
| Debt/Equity |
0.4548 |
| Debt/Capital |
0.3126 |
| Long-Term Debt/Capital |
0.0732 |
| Financial Leverage |
8.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
0.8271 |
| Short-Term Operating Cash Flow Coverage |
0.30 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
21.35 |
| Dividend + Capital Expenditure Coverage |
3.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.2688% |
| Dividend Yield |
2.8104% |
| Dividend Yield % |
2.8104% |
| Dividend Per Share |
1.7689 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.60 |
| EPS |
6.257 |
| Debt/Share |
36.4438 |
| Cash/Share |
15.36 |
| Book Value/Share |
59.23 |
| Tangible BV/Share |
39.20 |
| Equity/Share |
59.23 |
| Operating Cash Flow/Share |
6.603 |
| Capital Expenditure/Share |
0.309 |
| FCF/Share |
6.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
0.4280 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
9.49 |
WBS - Webster Financial Corporation