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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1715.8 | $2172.73 | $1360.76 | $2434.07 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $429.56 | $431.7 | $426.31 | $431.43 |
| Goodwill & intangible assets | $2834.6 | $2843.22 | $2852.12 | $2861.31 |
| Total noncurrent assets | ||||
| Total investments | $67705.99 | $65576.87 | $67358.27 | $67204.25 |
| Total assets | $74945.25 | $73130.85 | $74038.24 | $74844.4 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2062.13 | $1739.13 | $1648.36 | $1620.75 |
| Long term debt | $1048.82 | $1050.54 | $1052.26 | $1071.41 |
| Total noncurrent liabilities | ||||
| Total debt | $3867.22 | $3018.25 | $5606.21 | $9938.03 |
| Total liabilities | $66255.25 | $64931.65 | $65758.52 | $66550.1 |
| Shareholders' equity | ||||
| Retained earnings | $3282.53 | $3170.33 | $3017.45 | $2856.74 |
| Other shareholder equity | -$550.57 | -$915.78 | -$718.82 | $8010.31 |
| Total shareholder equity | $8690 | $8199.2 | $8279.73 | $8294.29 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $666.05 | |||
| 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 | $65.83 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $216.84 | |||
| 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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $185.39 | $226.47 | $234.97 | $221 |
| Operating activities | ||||
| Depreciation | $25.29 | $27.2 | $27.41 | $28.27 |
| Business acquisitions & disposals | -$157.65 | |||
| Stock-based compensation | $13.89 | $14.38 | $14.17 | $11.65 |
| Total cash flows from operations | $87.81 | $427.17 | $249.37 | $214.29 |
| Investing activities | ||||
| Capital expenditures | -$3.57 | -$10.17 | -$9.37 | -$10.29 |
| Investments | -$1774.16 | $1502.16 | -$299.82 | -$1857 |
| Total cash flows from investing | -$1775.25 | $1510.88 | -$308.18 | -$2023.2 |
| Financing activities | ||||
| Dividends paid | -$68.82 | -$69.29 | -$69.9 | -$70.14 |
| Sale and purchase of stock | -$0 | -$49.98 | -$58 | $1.72 |
| Net borrowings | $850.7 | -$2586.24 | -$4329.42 | $2254.23 |
| Total cash flows from financing | $1230.5 | -$1126.08 | -$1014.5 | $3403.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$456.94 | $811.97 | -$1073.31 | $1594.13 |
| (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 | $8.11B |
|---|---|
| Enterprise value | $10.27B |
| Shares outstanding | 172.02M |
| 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 | 0.88 |
| Book/Share | 53.72 |
| Cash/Share | 9.97 |
| 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 |