Financials Webster Financial Corporation

Equities

WBS

US9478901096

Banks

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
45.03 USD -0.99% Intraday chart for Webster Financial Corporation -2.93% -11.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,911 3,802 5,058 8,238 8,734 7,766 - -
Enterprise Value (EV) 1 4,911 3,802 5,058 8,238 8,734 7,766 7,766 7,766
P/E ratio 13.1 x 17.9 x 12.6 x 12.7 x 10.3 x 8.14 x 7.2 x 6.85 x
Yield 2.87% 3.8% 2.87% 3.38% 3.15% 3.56% 3.63% 3.8%
Capitalization / Revenue 3.96 x 3.23 x 4.13 x 3.33 x 3.29 x 2.79 x 2.62 x 2.49 x
EV / Revenue 3.96 x 3.23 x 4.13 x 3.33 x 3.29 x 2.79 x 2.62 x 2.49 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.6 x 1.23 x 1.54 x 1.06 x 1.04 x 0.86 x 0.79 x 0.71 x
Nbr of stocks (in thousands) 92,032 90,201 90,589 174,009 172,056 172,464 - -
Reference price 2 53.36 42.15 55.84 47.34 50.76 45.03 45.03 45.03
Announcement Date 1/23/20 1/21/21 1/20/22 1/26/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,240 1,177 1,224 2,475 2,652 2,784 2,963 3,117
EBITDA - - - - - - - -
EBIT 1 526.2 469.9 479.4 1,079 1,235 1,479 1,585 -
Operating Margin 42.42% 39.94% 39.15% 43.58% 46.59% 53.1% 53.49% -
Earnings before Tax (EBT) 1 486.7 280 533.9 798 1,085 1,225 1,356 -
Net income 1 373 211.5 398.7 628.4 851.2 944.3 1,047 1,088
Net margin 30.07% 17.97% 32.56% 25.39% 32.1% 33.92% 35.35% 34.92%
EPS 2 4.060 2.350 4.420 3.720 4.910 5.535 6.255 6.578
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.530 1.600 1.600 1.600 1.600 1.605 1.637 1.713
Announcement Date 1/23/20 1/21/21 1/20/22 1/26/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 313.5 316.9 498.3 607.6 664.6 704.6 666 673.2 677.5 634.8 667.1 680.5 705.6 722.1 724.6
EBITDA - - - - - - - - - - - - - - -
EBIT 1 133.2 127.1 138.5 249.4 334.6 356.2 333.6 329.1 314.9 257.6 331.2 356.8 381.3 398.5 393.1
Operating Margin 42.5% 40.09% 27.8% 41.04% 50.34% 50.55% 50.08% 48.89% 46.48% 40.58% 49.64% 52.44% 54.04% 55.19% 54.25%
Earnings before Tax (EBT) 1 125.5 142.1 -50.35 237.1 298 313.2 286.8 297.6 278.4 221.6 285.7 298.1 313.4 324.6 329.7
Net income 1 93.17 108.4 -20.18 178.1 229.8 240.6 216.8 230.8 222.3 181.2 212.2 230.5 245 253.7 253.8
Net margin 29.72% 34.21% -4.05% 29.32% 34.58% 34.15% 32.56% 34.28% 32.81% 28.55% 31.8% 33.87% 34.72% 35.14% 35.03%
EPS 2 1.030 1.200 -0.1400 1.000 1.310 1.380 1.240 1.320 1.280 1.050 1.230 1.360 1.442 1.489 1.471
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4018 0.4000 0.4000 0.4054 0.4043
Announcement Date 10/21/21 1/20/22 4/28/22 7/21/22 10/20/22 1/26/23 4/20/23 7/20/23 10/19/23 1/23/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.2% 6.57% 11.9% 11.4% 10.5% 11% 11.4% 12%
ROA (Net income/ Total Assets) 1.29% 0.67% 1.18% 1.18% 1.16% 1.25% 1.3% -
Assets 1 28,999 31,488 33,753 53,098 73,114 75,796 80,690 -
Book Value Per Share 2 33.30 34.30 36.40 44.70 48.90 52.20 56.80 63.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/23/20 1/21/21 1/20/22 1/26/23 1/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
45.03 USD
Average target price
57.31 USD
Spread / Average Target
+27.28%
Consensus
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