WBS - Webster Financial Corporation
NYSE
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Financial Services
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Banks—Regional
Stamford,
United States
Type: Equity
WBS price evolution
WBS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1535.65 | $1545.23 | $1715.8 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $411.07 | $417.7 | $423.13 | $429.56 |
| Goodwill & intangible assets | $3242.19 | $3250.91 | $2834.6 | |
| Total noncurrent assets | ||||
| Total investments | $69188.4 | $68597.27 | $67705.99 | |
| Total assets | $79453.9 | $76838.11 | $76161.69 | $74945.25 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1720.25 | $2029.56 | $2092 | $2062.13 |
| Long term debt | $910.96 | $912.74 | $914.52 | $1048.82 |
| Total noncurrent liabilities | ||||
| Total debt | $3962.11 | $4936.34 | $3867.22 | |
| Total liabilities | $70255.85 | $68028.84 | $67414.2 | $66255.25 |
| Shareholders' equity | ||||
| Retained earnings | $3654.36 | $3534.35 | $3425.7 | $3282.53 |
| Other shareholder equity | -$18.23 | -$627.9 | -$616.1 | -$550.57 |
| Total shareholder equity | $8809.27 | $8747.5 | $8690 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1715.8 | $839.94 | $461.57 | $263.1 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $429.56 | $430.18 | $204.56 | $226.74 |
| Goodwill & intangible assets | $2834.6 | $2713.45 | $556.24 | $560.76 |
| Total noncurrent assets | ||||
| Total investments | $67705.99 | $65304.14 | $33052.36 | $30832.25 |
| Total assets | $74945.25 | $71277.52 | $34915.6 | $32590.69 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2062.13 | $1481.48 | $381 | $324 |
| Long term debt | $1048.82 | $1073.13 | $563 | $568 |
| Total noncurrent liabilities | ||||
| Total debt | $3867.22 | $7685.51 | $1393.63 | $1854.46 |
| Total liabilities | $66255.25 | $63221.33 | $31477.27 | $29356.06 |
| Shareholders' equity | ||||
| Retained earnings | $3282.53 | $2713.86 | $2333.29 | $2077.52 |
| Other shareholder equity | -$550.57 | $7772.21 | -$22.58 | $42.26 |
| Total shareholder equity | $8690 | $8056.19 | $3438.32 | $3234.63 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2500.86 | $2194.45 | $1278.96 | $1038.92 |
| Cost of revenue | ||||
| Gross Profit | $2500.86 | $2194.45 | $1278.96 | $1038.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1113.32 | $1157.87 | $647.45 | $658.24 |
| Total operating expenses | $1416.36 | $1396.47 | $745.1 | $758.95 |
| Operating income | $1084.5 | $797.98 | $533.86 | $279.97 |
| Income from continuing operations | ||||
| EBIT | $1084.5 | $797.98 | $533.86 | $279.97 |
| Income tax expense | $216.66 | $153.69 | $125 | $59.35 |
| Interest expense | ||||
| Net income | ||||
| Net income | $867.84 | $644.28 | $408.86 | $220.62 |
| Income (for common shares) | $851.19 | $628.36 | $400.99 | $211.47 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $181.63 | $216.32 | $185.39 | |
| Operating activities | ||||
| Depreciation | $26.53 | $26.5 | $25.29 | |
| Business acquisitions & disposals | -$359.46 | |||
| Stock-based compensation | $13.43 | $13.76 | $13.89 | |
| Total cash flows from operations | $223.99 | $243.68 | $87.81 | |
| Investing activities | ||||
| Capital expenditures | -$5.65 | -$4.01 | -$3.57 | |
| Investments | -$672.62 | -$988.84 | -$1774.16 | |
| Total cash flows from investing | -$2732.93 | -$669 | -$1347.55 | -$1775.25 |
| Financing activities | ||||
| Dividends paid | -$219.19 | -$69.06 | -$68.6 | -$68.82 |
| Sale and purchase of stock | -$45 | -$20.4 | -$0 | |
| Net borrowings | -$972.45 | $1070.86 | $850.7 | |
| Total cash flows from financing | $3701.7 | $435.43 | $933.3 | $1230.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1481.76 | -$9.57 | -$170.57 | -$456.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $867.84 | $644.28 | $408.86 | $220.62 |
| Operating activities | ||||
| Depreciation | $108.17 | $138.58 | $191.76 | $112.55 |
| Business acquisitions & disposals | -$157.65 | $459.55 | ||
| Stock-based compensation | $54.09 | $54.1 | $13.66 | $12.18 |
| Total cash flows from operations | $978.65 | $1335.95 | $688.59 | $380.55 |
| Investing activities | ||||
| Capital expenditures | -$33.41 | -$28.46 | -$13.37 | -$20.41 |
| Investments | -$2428.83 | -$7641.89 | -$2398.79 | -$2281.58 |
| Total cash flows from investing | -$2595.75 | -$7186.34 | -$2405.09 | -$2288.61 |
| Financing activities | ||||
| Dividends paid | -$278.15 | -$247.77 | -$144.81 | -$144.97 |
| Sale and purchase of stock | -$106.26 | -$321.4 | $3.49 | -$76.32 |
| Net borrowings | -$3810.73 | $5899.31 | -$442.63 | -$1860.39 |
| Total cash flows from financing | $2492.95 | $6228.76 | $1914.96 | $1913.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $875.85 | $378.37 | $198.47 | $5.21 |
News
Fundamentals
| Market cap | $9.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |