NYSE:WBS
Webster Financial Corporation
- Stock
Last Close
46.34
17/05 20:00
Market Cap
8.81B
Beta: 1.25
Volume Today
838.82K
Avg: 1.63M
PE Ratio
8.72
PFCF: 7.70
Dividend Yield
3.39%
Payout:31.88%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.93M - | 3.93M 0% | ||||||||||
average payables | ||||||||||||
average receivables | 260.21M - | 281.00M 7.99% | 315.15M 12.15% | 307.80M 2.33% | 286.64M 6.87% | 299.97M 4.65% | 384.32M 28.12% | 540.97M 40.76% | 579.01M 7.03% | 1.07B 85.63% | 809.09M 24.72% | |
book value per share | 24.90 - | 25.84 3.75% | 26.55 2.78% | 27.66 4.16% | 29.38 6.23% | 31.40 6.87% | 35.04 11.58% | 35.95 2.62% | 38.21 6.28% | 48.11 25.91% | 48.91 1.65% | |
capex per share | -0.25 - | -0.33 35.44% | -0.40 18.81% | -0.45 12.29% | -0.31 30.37% | -0.36 15.50% | -0.28 21.65% | -0.24 15.79% | -0.18 22.06% | -0.17 6.83% | ||
capex to depreciation | -0.22 - | -0.98 337.15% | -1.04 6.04% | -1.12 7.30% | -0.77 31.28% | -0.85 10.75% | -0.69 19.38% | -0.58 15.24% | -0.40 31.23% | -0.35 12.95% | ||
capex to operating cash flow | -0.05 - | -0.11 139.84% | -0.12 6.78% | -0.10 12.98% | -0.06 37.29% | -0.07 9.44% | -0.08 20.55% | -0.06 33.93% | -0.02 56.92% | -0.02 10.63% | ||
capex to revenue | -0.03 - | -0.04 29.70% | -0.04 10.36% | -0.04 3.69% | -0.03 34.76% | -0.03 2.48% | -0.02 25.22% | -0.02 12.85% | -0.01 25.13% | -0.01 14.22% | ||
cash per share | 37.81 - | 35.46 6.21% | 37.29 5.14% | 35.15 5.74% | 31.48 10.44% | 35.12 11.56% | 34.77 0.98% | 39.90 14.75% | 52.19 30.80% | 52.15 0.08% | -2.50 104.79% | |
days of inventory on hand | -955.00 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 121.74 - | 132.98 9.22% | 133.28 0.23% | 106.74 19.91% | 99.40 6.88% | 96.41 3.01% | 134.32 39.32% | 194.65 44.92% | 158.58 18.53% | 238.88 50.64% | ||
debt to assets | 0.11 - | 0.14 25.20% | 0.12 14.47% | 0.12 0.51% | 0.07 38.98% | 0.07 3.49% | 0.08 10.15% | 0.02 72.83% | 0.02 23.20% | 0.09 436.37% | 0.05 43.71% | |
debt to equity | 1.03 - | 1.33 28.68% | 1.20 9.93% | 1.21 1.47% | 0.70 42.00% | 0.71 0.98% | 0.78 9.10% | 0.22 71.10% | 0.17 22.60% | 0.81 367.32% | 0.46 43.27% | |
dividend yield | 0.02 - | 0.03 23.44% | 0.03 0.60% | 0.02 25.74% | 0.02 1.05% | 0.03 36.29% | 0.03 12.25% | 0.04 32.46% | 0.03 24.61% | 0.03 8.56% | ||
earnings yield | 0.06 - | 0.07 5.23% | 0.06 10.71% | 0.04 31.52% | 0.05 18.42% | 0.08 60.82% | 0.08 1.51% | 0.06 25.73% | 0.08 39.86% | 0.08 0.12% | 0.10 22.38% | |
enterprise value | 4.80B - | 5.62B 17.01% | 5.87B 4.46% | 7.81B 33.09% | 6.81B 12.77% | 6.25B 8.17% | 7.12B 13.78% | 4.23B 40.56% | 5.14B 21.45% | 13.62B 165.15% | 13.02B 4.40% | |
enterprise value over ebitda | 10.80 - | 13.62 26.17% | 13.63 0.05% | 17.61 29.22% | 13.40 23.92% | 9.95 25.78% | 14.51 45.87% | 14.89 2.61% | 9.54 35.90% | 12.61 32.13% | 359.64 2,752.52% | |
ev to operating cash flow | 10.07 - | 20.58 104.46% | 19.10 7.23% | 19.61 2.69% | 15.31 21.95% | 13.32 12.95% | 23.42 75.78% | 11.12 52.54% | 7.46 32.88% | 10.20 36.67% | 179.82 1,663.67% | |
ev to sales | 6.14 - | 6.79 10.57% | 6.51 4.11% | 7.97 22.36% | 6.47 18.79% | 5.27 18.49% | 5.75 9.05% | 3.60 37.40% | 4.20 16.64% | 5.51 31.19% | 3.30 40.05% | |
free cash flow per share | 5.13 - | 2.70 47.33% | 2.98 10.34% | 3.91 31.28% | 4.53 15.75% | 4.75 4.85% | 3.04 36.02% | 3.99 31.46% | 7.47 87.01% | 7.81 4.53% | 0.42 94.60% | |
free cash flow yield | 0.16 - | 0.08 49.51% | 0.08 3.48% | 0.07 10.06% | 0.08 11.88% | 0.10 19.46% | 0.06 40.90% | 0.09 66.42% | 0.13 41.16% | 0.16 23.30% | 0.01 94.97% | |
graham net net | -170.15 - | -186.83 9.81% | -204.73 9.58% | -220.07 7.50% | -224.82 2.16% | -231.27 2.87% | 11.32 104.89% | -281.17 2,583.92% | -293.19 4.27% | -318.15 8.51% | -387.96 21.94% | |
graham number | 33.68 - | 35.94 6.72% | 36.81 2.43% | 37.56 2.03% | 42.85 14.08% | 52.63 22.82% | 57.40 9.07% | 44.54 22.41% | 62.50 40.33% | 64.54 3.25% | 74.54 15.50% | |
income quality | 2.66 - | 1.37 48.56% | 1.49 9.00% | 1.92 29.12% | 1.74 9.38% | 1.30 25.23% | 0.79 39.04% | 1.72 117.26% | 1.68 2.36% | 2.07 23.12% | 0.08 95.98% | |
intangibles to total assets | 0.03 - | 0.02 7.92% | 0.02 0.95% | 0.02 6.25% | 0.02 2.30% | 0.02 4.72% | 0.02 9.76% | 0.02 6.68% | 0.02 7.41% | 0.04 138.96% | 0.04 0.65% | |
interest coverage | 1.97 - | 2.21 11.76% | 4.44 101.36% | 4.23 4.77% | 4.30 1.54% | 3.97 7.53% | 2.44 38.60% | 2.53 3.69% | 12.79 405.33% | 4.19 67.26% | ||
interest debt per share | 26.73 - | 35.33 32.15% | 32.82 7.09% | 34.72 5.76% | 21.97 36.72% | 23.95 9.01% | 29.36 22.62% | 9.29 68.36% | 7.10 23.63% | 40.51 471.00% | 24.07 40.59% | |
inventory turnover | -0.38 - | |||||||||||
invested capital | 1.03 - | 1.33 28.68% | 1.20 9.93% | 1.21 1.47% | 0.70 42.00% | 0.71 0.98% | 0.78 9.10% | 0.22 71.10% | 0.17 22.60% | 0.81 367.32% | 0.46 43.27% | |
market cap | 2.77B - | 2.92B 5.72% | 3.38B 15.68% | 4.96B 46.59% | 5.16B 4.14% | 4.53B 12.27% | 4.89B 7.82% | 3.79B 22.38% | 5.02B 32.50% | 7.93B 57.77% | 8.72B 10.06% | |
net current asset value | -4.91B - | -5.00B 1.74% | -5.20B 4.01% | -5.33B 2.44% | -5.12B 3.85% | -5.03B 1.85% | 1.15B 122.88% | -25.14B 2,285.55% | -26.25B 4.41% | -53.45B 103.61% | -64.53B 20.74% | |
net debt to ebitda | 4.57 - | 6.53 42.72% | 5.77 11.63% | 6.43 11.36% | 3.24 49.60% | 2.74 15.38% | 4.55 65.96% | 1.54 66.13% | 0.21 86.45% | 5.27 2,425.26% | 118.67 2,151.65% | |
net income per share | 2.02 - | 2.22 9.78% | 2.27 2.08% | 2.27 0.06% | 2.78 22.52% | 3.92 41.15% | 4.18 6.62% | 2.45 41.33% | 4.54 85.29% | 3.85 15.32% | 5.05 31.23% | |
operating cash flow per share | 5.37 - | 3.03 43.53% | 3.38 11.28% | 4.36 29.04% | 4.84 11.03% | 5.11 5.53% | 3.32 35.01% | 4.23 27.46% | 7.65 80.91% | 7.98 4.26% | 0.42 94.72% | |
payables turnover | ||||||||||||
receivables turnover | 3.00 - | 2.74 8.45% | 2.74 0.23% | 3.42 24.86% | 3.67 7.39% | 3.79 3.11% | 2.72 28.22% | 1.88 30.99% | 2.30 22.74% | 1.53 33.62% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 2.74% | 0.01 5.70% | 0.01 5.10% | 0.01 21.29% | 0.01 35.22% | 0.01 3.72% | 0.01 46.32% | 0.01 72.76% | 0.01 21.03% | 0.01 28.07% | |
revenue per share | 8.81 - | 9.20 4.42% | 9.90 7.66% | 10.73 8.29% | 11.45 6.72% | 12.90 12.71% | 13.52 4.76% | 13.06 3.38% | 13.59 4.10% | 14.77 8.61% | 22.94 55.35% | |
roe | 0.08 - | 0.09 5.82% | 0.09 0.67% | 0.08 4.05% | 0.09 15.34% | 0.12 32.08% | 0.12 4.45% | 0.07 42.83% | 0.12 74.34% | 0.08 32.75% | 0.10 29.09% | |
roic | 0.03 - | 0.03 9.58% | 0.05 116.71% | 0.05 2.78% | 0.08 48.08% | 0.10 23.33% | 0.07 33.14% | 0.05 17.82% | 0.10 82.59% | 0.06 40.69% | ||
sales general and administrative to revenue | 0.37 - | 0.35 3.23% | 0.36 0.80% | 0.37 2.28% | 0.37 0.34% | 0.35 4.18% | 0.33 4.83% | 0.38 13.82% | 0.36 6.30% | 0.30 14.83% | ||
shareholders equity per share | 24.90 - | 25.84 3.75% | 26.55 2.78% | 27.66 4.16% | 29.38 6.23% | 31.40 6.87% | 35.04 11.58% | 35.95 2.62% | 38.21 6.28% | 48.11 25.91% | 48.91 1.65% | |
stock based compensation to revenue | 0.01 - | 0.01 9.41% | 0.01 1.82% | 0.01 3.83% | 0.01 0.08% | 0.01 16.04% | 0.01 4.21% | 0.01 1.60% | 0.01 7.74% | 0.02 95.92% | ||
tangible asset value | 1.67B - | 1.79B 6.94% | 1.84B 2.67% | 1.95B 6.37% | 2.13B 9.16% | 2.32B 8.83% | 27.34B 1,077.25% | 2.67B 90.22% | 2.88B 7.79% | 5.34B 85.38% | 5.86B 9.60% | |
tangible book value per share | 18.87 - | 19.91 5.53% | 20.20 1.46% | 21.40 5.91% | 23.20 8.45% | 25.26 8.87% | 298.61 1,082.02% | 29.72 90.05% | 32.03 7.77% | 31.91 0.38% | 34.07 6.77% | |
working capital | 13.73B - | 15.21B 10.79% | 17.06B 12.17% | 18.21B 6.73% | 18.66B 2.49% | 19.70B 5.53% | 3.64B 81.52% | 4.19B 15.19% | 5.21B 24.17% | 9.77B 87.80% | -35.66B 464.86% |
All numbers in USD (except ratios and percentages)