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STOCKS

Webster Financial (WBS)

NYSE:WBS

WBS

Webster Financial

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Webster Financial (WBS) Ratios

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292 Followers

Webster Financial Ratios

WBS's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, WBS's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.19	0.28	229.57	172.71
Quick Ratio	0.05	0.19	0.28	249.86	183.59
Cash Ratio	0.04	0.03	0.02	20.27	10.78
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.02	0.04	30.24	15.59
Short-Term Operating Cash Flow Coverage	0.34	0.35	0.00	0.00	0.00
Net Current Asset Value	$ -69.14B	$ -54.27B	$ -53.45B	$ -26.25B	$ -25.14B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.09	0.02	0.02
Debt-to-Equity Ratio	0.49	0.45	0.81	0.17	0.22
Debt-to-Capital Ratio	0.33	0.31	0.45	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.45	0.14	0.18
Financial Leverage Ratio	8.77	8.62	8.85	10.15	10.08
Debt Service Coverage Ratio	0.17	0.23	2.90	10.79	2.38
Interest Coverage Ratio	0.72	0.84	4.19	12.79	2.53
Debt to Market Cap	0.46	0.44	0.82	0.11	0.18
Interest Debt Per Share	37.13	30.03	40.51	6.84	9.02
Net Debt to EBITDA	1.40	1.85	6.47	0.20	1.35
Profitability Margins
Gross Profit Margin	58.25%	63.43%	100.00%	100.00%	100.00%
EBIT Margin	25.97%	27.51%	32.27%	43.64%	23.83%
EBITDA Margin	27.22%	29.45%	35.62%	47.03%	27.50%
Operating Profit Margin	25.97%	27.51%	42.40%	43.64%	23.83%
Pretax Profit Margin	25.97%	27.51%	32.27%	43.64%	23.83%
Net Profit Margin	20.06%	22.01%	26.06%	33.42%	18.78%
Continuous Operations Profit Margin	20.06%	22.01%	26.06%	33.42%	18.78%
Net Income Per EBT	77.23%	80.02%	80.74%	76.59%	78.80%
EBT Per EBIT	100.00%	100.00%	76.11%	100.00%	100.00%
Return on Assets (ROA)	1.05%	1.16%	0.90%	1.17%	0.68%
Return on Equity (ROE)	9.29%	9.99%	8.00%	11.89%	6.82%
Return on Capital Employed (ROCE)	9.33%	9.55%	2.85%	1.53%	0.86%
Return on Invested Capital (ROIC)	5.49%	6.13%	-4.00%	2.49%	1.59%
Return on Tangible Assets	1.09%	1.20%	0.94%	1.19%	0.69%
Earnings Yield	8.61%	9.95%	8.13%	8.14%	5.82%
Efficiency Ratios
Receivables Turnover	9.75	3.01	1.53	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.10	9.18	5.75	5.98	5.18
Asset Turnover	0.05	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.06	-0.08	-0.25	0.26	-0.35
Cash Conversion Cycle	37.42	121.11	238.88	0.00	0.00
Days of Sales Outstanding	37.42	121.11	238.88	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	37.42	121.11	238.88	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	5.70	7.98	7.65	4.23
Free Cash Flow Per Share	7.33	5.46	7.81	7.47	3.99
CapEx Per Share	0.24	0.23	0.17	0.18	0.24
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.98	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	3.80	2.92	4.60	4.07	2.19
Capital Expenditure Coverage Ratio	32.11	24.28	46.45	41.51	17.88
Operating Cash Flow Coverage Ratio	0.27	0.25	0.20	1.20	0.54
Operating Cash Flow to Sales Ratio	0.29	0.25	0.54	0.56	0.32
Free Cash Flow Yield	12.06%	10.76%	16.49%	13.37%	9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.58	10.05	12.30	12.29	17.19
Price-to-Sales (P/S) Ratio	2.35	2.21	3.21	4.11	3.23
Price-to-Book (P/B) Ratio	1.06	1.00	0.98	1.46	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	8.27	9.29	6.06	7.48	10.56
Price-to-Operating Cash Flow Ratio	7.90	8.91	5.93	7.30	9.96
Price-to-Earnings Growth (PEG) Ratio	1.05	0.31	-0.77	0.14	-0.41
Price-to-Fair Value	1.06	1.00	0.98	1.46	1.17
Enterprise Value Multiple	10.05	9.36	15.47	8.93	13.09
Enterprise Value	11.71B	10.87B	13.62B	5.14B	4.23B
EV to EBITDA	10.08	9.36	15.47	8.93	13.09
EV to Sales	2.74	2.76	5.51	4.20	3.60
EV to Free Cash Flow	9.63	11.58	10.42	7.64	11.77
EV to Operating Cash Flow	9.33	11.11	10.20	7.46	11.12
Tangible Book Value Per Share	56.29	34.09	31.91	32.03	29.72
Shareholders’ Equity Per Share	56.29	50.59	48.11	38.21	35.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.19	0.23	0.21
Revenue Per Share	25.75	22.95	14.77	13.59	13.06
Net Income Per Share	5.16	5.05	3.85	4.54	2.45
Tax Burden	0.77	0.80	0.81	0.77	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.30	0.36	0.38
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	1.61	1.14	2.07	1.68	1.72

Currency in USD

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