Webster Financial Corporation Financials

Market Capitalization $10.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.41
Forward PE	10.23
Price to Sales TTM	$4.24
Price to Book MRQ	$1.13
Enterprise to Revenue	4.80
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.77%
Operating Margin	44.93%
Return on Assets TTM	1.02%
Return on Equity TTM	8.92%

Income Statement

Revenue TTM	$2,368,946,944
Revenue per Share TTM	$13.93
Quarterly Revenue Growth	-7.40%
Gross Profit TTM	$2,368,946,944
EBITDA	$0
Net Income to Common TTM	$751,836,992
Diluted EPS TTM	$4.37
Quarterly Earnings Growth YoY	-14.80%

Balance Sheet

Total Cash MRQ	$3,197,551,104
Total Cash per Share MRQ	$18.65
Total Debt MRQ	$
Total Debt to Equity MRQ	0.47
Current Ratio MRQ
Book Value per Share MRQ	$52.00

Cash Flow

Operating Cash Flow TTM	$600,798,976
Levered Free Cash Flow TTM	$843,268,000

WBS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	171,391,008
Float Shares	169,668,836
Avg 10 Volume	1,282,680
Avg 30 Volume	None
Shares Short	3,216,542
Short Ratio	3.33
Short % of Shares	2.12%
% Held by Insiders	0.88%
% Held by Institutions	88.14%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	$39.34
Fifty Two Week High	$63.99
Fifty Two Week Change	10.87%
Day 50 MA	$58.27
Day 200 MA	$49.05

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	2.71%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	2.71%
Payout Ratio	36.20%
Dividend Date	2024-11-12
Ex Dividend Date	2024-11-01
Last Split Factor
Last Split Date	1998-04-15