Loading...
XNYSWBS
Market cap9.44bUSD
Jan 07, Last price  
55.07USD
1D
-1.59%
1Q
20.90%
Jan 2017
1.46%
Name

Webster Financial Corp

Chart & Performance

D1W1MN
XNYS:WBS chart
P/E
10.88
P/S
3.78
EPS
5.06
Div Yield, %
3.12%
Shrs. gr., 5y
13.26%
Rev. gr., 5y
16.09%
Revenues
2.50b
+1.12%
687,868,000738,226,000727,900,000714,069,000481,773,000675,753,000741,666,000740,810,000763,610,000781,562,000827,042,000900,997,000979,985,0001,052,671,0001,185,998,0001,237,490,0001,174,912,0001,223,293,0002,472,471,0002,500,159,000
Net income
868m
+34.70%
153,833,000185,855,000133,790,00096,773,000-321,830,000-75,632,00074,315,000151,379,000173,697,000179,549,000199,752,000206,340,000207,127,000255,439,000360,418,000382,723,000220,621,000408,864,000644,283,000867,840,000
CFO
979m
-26.75%
358,806,00057,681,000157,645,000306,692,000482,539,000114,089,000337,140,000268,517,000257,082,000476,724,000272,815,000307,185,000398,145,000444,966,000469,408,000303,850,000380,549,000688,592,0001,335,952,000978,649,000
Dividend
Jul 29, 20240.4 USD/sh
Earnings
Jan 21, 2025

Profile

Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking segment provides lending, deposit, and cash management services; commercial and industrial lending and leasing, commercial real estate lending, equipment financing, and asset-based lending, as well as treasury and payment services; wealth management solutions to business owners, operators, and consumers; and trust, asset management, financial planning, insurance, retirement, and investment products. The HSA Bank segment offers health savings accounts, health reimbursement arrangements, flexible spending accounts, and commuter services that are distributed directly to employers and individual consumers, as well as through national and regional insurance carriers, consultants, and financial advisors. The Retail Banking segment provides deposit and fee-based services, residential mortgages, home equity lines, secured and unsecured loans, and credit cards to consumers. The company also offers online and mobile banking services. As of December 31, 2021, it operated 130 banking centers and 251 ATMs. The company was founded in 1935 and is headquartered in Stamford, Connecticut.
URL
https://public.websteronline.com/
IPO date
Dec 12, 1986
Employees
4,065
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,500,159
1.12%
2,472,471
102.12%
Cost of revenue
787,955
766,632
Unusual Expense (Income)
NOPBT
1,712,204
1,705,839
NOPBT Margin
68.48%
68.99%
Operating Taxes
216,664
153,694
Tax Rate
12.65%
9.01%
NOPAT
1,495,540
1,552,145
Net income
867,840
34.70%
644,283
57.58%
Dividends
(294,805)
(261,492)
Dividend yield
3.38%
3.30%
Proceeds from repurchase of equity
(124,262)
(321,400)
BB yield
1.42%
4.05%
Debt
Debt current
6,638,149
Long-term debt
3,623,997
6,736,829
Deferred revenue
(225,441)
Other long-term liabilities
62,846,415
(5,460,552)
Net debt
(13,893,415)
(9,815,056)
Cash flow
Cash from operating activities
978,649
1,335,952
CAPEX
(40,303)
(28,762)
Cash from investing activities
(2,595,752)
(7,186,338)
Cash from financing activities
2,492,955
6,228,759
FCF
(18,574,664)
19,897,783
Balance
Cash
1,483,095
8,732,640
Long term investments
16,034,317
14,457,394
Excess cash
17,392,404
23,066,410
Stockholders' equity
3,017,766
10,085,087
Invested Capital
71,927,483
33,174,980
ROIC
2.85%
4.98%
ROCE
2.28%
3.92%
EV
Common stock shares outstanding
171,883
167,547
Price
50.76
7.22%
47.34
-15.22%
Market cap
8,724,781
10.00%
7,931,675
57.47%
EV
(4,884,655)
(1,599,402)
EBITDA
1,783,111
1,788,509
EV/EBITDA
Interest
1,290,991
250,451
Interest/NOPBT
75.40%
14.68%