Webster Financial Corporation(WBS) Stock Research - Grey Stern Research

Webster Financial Corporation (WBS) Stock Analysis

$48.36 (3.36%)

WBS Financial Performance


Use the table below to view Webster Financial Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $46.79 -
52 Week Low $36.36 -
52 Week High $53.39 -
Market Cap $8.0 Billion 3/16
Gross Margin 100% 1/16
Profit Margin 18% 6/16
EBITDA margin 1% 5/16
Q1 - 2024 Revenue $1.0 Billion 3/16
Q1 - 2024 Earnings $181.6 Million 4/16
Q1 - 2024 Free Cash Flow $0 Million 5/16
Trailing 4 Quarters Revenue $3.3 Billion 3/16
Trailing 4 Quarters Earnings $805.7 Million 3/16
Quarterly Earnings Growth -23% 14/16
Annual Earnings Growth -10% 10/16
Quarterly Revenue Growth 51% 11/16
Annual Revenue Growth 24% 14/16
Cash On Hand $346.9 Million 11/16
Short Term Debt $0 13/16
Long Term Debt $4.0 Billion 3/16

Webster Financial Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Webster Financial Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.96 13/16
PS 2.42 5/16
PB 0.91 8/16
PC -23.12 16/16
Liabilities to Equity 7.98 10/16
ROA 0.01 2/16
ROE 0.09 5/16
Current Ratio 1.13 5/16
Quick Ratio -0.01 4/16
Long Term Debt to Equity 0.46 7/16
Debt to Equity 0.46 13/16
Burn Rate 14.98 2/16
Cash to Cap -0.04 6/16
CCR 7/16
EV to EBITDA 1414.64 5/16
EV to Revenue 3.72 7/16

Company Details

Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking segment provides lending, deposit, and cash management services; commercial and industrial lending and leasing, commercial real estate lending, equipment financing, and asset-based lending, as well as treasury and payment services; wealth management solutions to business owners, operators, and consumers; and trust, asset management, financial planning, insurance, retirement, and investment products. The HSA Bank segment offers health savings accounts, health reimbursement arrangements, flexible spending accounts, and commuter services that are distributed directly to employers and individual consumers, as well as through national and regional insurance carriers, consultants, and financial advisors. The Retail Banking segment provides deposit and fee-based services, residential mortgages, home equity lines, secured and unsecured loans, and credit cards to consumers. The company also offers online and mobile banking services. As of December 31, 2021, it operated 130 banking centers and 251 ATMs. The company was founded in 1935 and is headquartered in Stamford, Connecticut.

CEO: Mr. John Ciulla

Website: https://public.websteronline.com

Address: 145 Bank St Waterbury, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Banks—Regional

Webster Financial Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Webster Financial Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
F.N.B. Corporation FNB $5.2 Billion
Texas Capital Bancshares, Inc. TCBI $3.4 Billion
UMB Financial Corporation UMBF $5.3 Billion
Cadence Bank CADE $6.0 Billion
Lakeland Bancorp, Inc. LBAI $875.0 Million
Ameris Bancorp ABCB $4.5 Billion
Westamerica Bancorporation WABC $1.4 Billion
The First Bancshares, Inc. FBMS $1.1 Billion
HarborOne Bancorp, Inc. HONE $595.5 Million
First Guaranty Bancshares, Inc. FGBI $132.9 Million
Fifth Third Bancorp FITBO $29.4 Billion
OceanFirst Financial Corp. OCFCP $1.0 Billion
Finward Bancorp FNWD $139.8 Million
ConnectOne Bancorp, Inc. CNOBP $962.2 Million
Huntington Bancshares Incorporated HBANM $21.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WBS Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.0 Billion $181.6 Million
Q1 2024 $ 621.6 Million $212.2 Million
Q4 2023 $ 997.0 Million $185.4 Million
Q3 2023 $ 676.9 Million $226.5 Million
Q2 2023 $ 672.6 Million $235.0 Million
Q1 2023 $ 665.4 Million $221.0 Million
Q4 2022 $ 703.9 Million $244.8 Million
Q3 2022 $ 617.6 Million $229.8 Million

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WBS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $346.9 Million $76.8 Billion $4.0 Billion $8.5 Billion
Q1 2024 $322.0 Million $76.2 Billion $4.6 Billion $8.7 Billion
Q4 2023 $429.3 Million $74.9 Billion $3.9 Billion $8.4 Billion
Q3 2023 $2.2 Billion $73.1 Billion $2.9 Billion $8.2 Billion
Q2 2023 $1.4 Billion $74.0 Billion $5.4 Billion $8.3 Billion
Q1 2023 $2.4 Billion $74.8 Billion $9.6 Billion $8.3 Billion
Q4 2022 $839.9 Million $71.3 Billion $6.5 Billion $8.1 Billion
Q3 2022 $286.5 Million $69.1 Billion $1.1 Billion $7.8 Billion

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WBS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $0 $0 $0
Q4 2023 $17.2 Million $0 $17.2 Million
Q3 2023 $412.9 Million -$14.3 Million $812.0 Million
Q2 2023 $240.0 Million -$9.4 Million -$1.1 Billion
Q1 2023 $204.0 Million -$10.3 Million $1.6 Billion
Q4 2022 $265.1 Million -$10.2 Million $226.8 Million
Q3 2022 $0 $0 -$288.7 Million
Q2 2022 $0 $0 $108.6 Million

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