WEBSTER FINANCIAL CO

WBS

Delayed - 08/15 04:00:01 pm
49.64USD	-0.28%

Fiscal Period: December

2021

2022

Capitalization¹

5 058

8 728

Enterprise Value (EV)¹

5 058

8 728

P/E ratio

12,6x

13,8x

Yield

2,87%

3,26%

Capitalization / Revenue

4,13x

3,64x

EV / Revenue

4,13x

3,64x

EV / EBITDA

-

-

Price to Book

1,54x

1,09x

Nbr of stocks (in thousands)

90 589

175 834

Reference price (USD)

55,8

49,6

Announcement Date

01/20/2022

-

Previous period

Next period

¹ USD in Million

Estimates

Fiscal Period: December

2021

2022

Net sales¹

1 224

2 400

EBITDA

-

-

Operating profit (EBIT)¹

479

1 220

Operating Margin

39,1%

50,8%

Pre-Tax Profit (EBT)¹

534

819

Net income¹

399

627

Net margin

32,6%

26,1%

EPS²

4,42

3,61

Dividend per Share²

1,60

1,62

Announcement Date

01/20/2022

-

Previous period

Next period

¹ USD in Million

² USD

Estimates

Fiscal Period: December

2021

2022

Net Debt

-

-

Net Cash position

-

-

Leverage (Debt / EBITDA)

-

-

Free Cash Flow

-

-

ROE (Net Profit / Equities)

11,9%

10,4%

Shareholders' equity¹

3 336

6 011

ROA (Net Profit / Asset)

1,18%

1,31%

Assets¹

33 753

47 982

Book Value Per Share²

36,4

45,4

Cash Flow per Share

-

-

Capex

-

-

Capex / Sales

-

-

Announcement Date

01/20/2022

-

Previous period

Next period

¹ USD in Million

² USD

Estimates

Size	2022e	2023e
Capitalization	8 728 M $	-

Valuation	2022e	2023e
P/E ratio (Price / EPS)	13,8x	7,81x
Capitalization / Revenue	3,64x	3,22x
Yield (DPS / Price)	3,26%	3,15%
Price to book (Price / BVPS)	1,09x	0,99x

Profitability	2022e	2023e
Operating Margin (EBIT / Sales)	50,8%	58,4%
Operating Leverage (Delta EBIT / Delta Sales)	1,61x	2,29x
Net Margin (Net Profit / Revenue)	26,1%	40,0%
ROA (Net Profit / Asset)	1,31%	1,51%
ROE (Net Profit / Equities)	10,4%	13,2%
Rate of Dividend	44,8%	24,6%

Balance Sheet Analysis	2022e	2023e
CAPEX / Sales	0	0
Cash Flow / CA	-	-
Capital Intensity (Assets / Revenue)	20,0x	26,5x
Financial Leverage (Net Debt / EBITDA)	-	-