Webster Financial Corporation logo WBS - Webster Financial Corporation

Inactive Ticker WBS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $76.00 DETAILS
HIGH: $76.00
LOW: $76.00
MEDIAN: $76.00
CONSENSUS: $76.00
DOWNSIDE: 2.02%

Profitability Ratios

Ratio Value
GP Margin 60.8%
EBIT Margin 28.5%
EBITDA Margin 30.1%
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 0.014
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
10.63
Hist. avg: 16.1
Peers avg: 14.5
PEG Ratio 0.30
Forward PEG 0.30
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 0.21
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 8.96