NYSE: WBS - Webster Financial Corporation

Rentabilidade por seis meses: +27.51%
Setor: Financials

Relatórios Webster Financial Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.99 3.42 4.99 5.17 4.49 4.8 10.82 9.32 7.28 7.25
Выручка, млрд $
0.904 0.983 1.06 1.19 1.24 1.17 1.22 2.47 2.5 3.95
Чистая прибыль, млрд $
0.206 0.207 0.255 0.3604 0.3827 0.2206 0.4089 0.6443 0.8678 0.8678
EV, млрд $
4.84 5.56 6.11 6.21 7.12 4.2 5.18 13.52 10.4 11.11
EBIT, млрд $
0.4241 0.4376 0.5042 0.5901 0.6861 0.3906 0.7401 0.807 1.08 -0.0347
EBITDA, млрд $
0.335 0.3399 0.5083 0.6289 0.69 0.3948 0.7446 0.8806 1.16 0.0362
Баланс стоимость, млрд $
1.32 1.43 1.6 2.89 3.21 3.23 3.44 8.06 8.69 8.69
FCF, млрд $
0.271 0.357 0.416 0.4365 0.2781 0.3593 0.672 1.31 0.9383 0.9386
Операционный денежный поток, млрд $
0.3072 0.3981 0.445 0.4694 0.3039 0.3805 0.6886 1.34 0.9786 0.9789
Операционная прибыль, млрд $
0.3003 0.3035 0.3538 0.4416 0.6861 0.3906 0.7401 1.05 1.09 -0.0347
Операционные расходы, млрд $
0.7 0.783 0.819 0.896 0.953 1.01 0.7451 0.0164 1.11 0.4275
CAPEX, млрд $
0.036 0.041 0.029 0.033 0.0257 0.0213 0.0166 0.0288 0.0403 0.0403


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.4072 0.2201 0.2568 0.3295 0.2579 0.2631 0.4616 0.8399 1.72 1.72
Short Term Investments $
2.98 2.99 2.64 2.9 2.93 3.33 4.23 7.89 0.037 0.037
Long term investments $
17.68 19.46 21.06 21.83 22.59 28.08 30.19 10.43 14.46 16.03
Total Receivables $
0.329 0.2866 0.2867 0.3133 0.4554 0.6266 0.5315 1.62 1.89 1.89
Total Current Assets $
17.06 18.21 18.66 19.7 3.64 4.22 5.23 9.77 3.54 2.05
Чистые активы, млрд $
4.91 2.53 2.7 19.7 3.64 4.22 23.72 0.4302 11.83 0.4302
Активы, млрд $
24.68 26.07 26.49 27.61 30.39 32.59 34.92 71.28 74.95 75.16
Short Term Debt $
2.03 2.68 1.49 1.4 1.69 0.0244 0.0228 6.64 2.98 2.98
Long Term Debt $
0.2264 0.2255 0.2258 0.226 0.5404 0.5677 0.5629 1.07 3.41 3.41
Задолженность, млрд $
22.26 23.55 23.79 24.72 27.18 29.36 31.48 63.22 66.26 66.47
Чистый долг, млрд $
1.85 2.14 1.12 1.72 2.23 0.4377 0.1124 5.69 1.69 2.41
Долг, млрд $
2.25 2.36 1.9 2.05 2.49 0.7008 0.5739 7.71 3.41 6.39
Interest income $
0.76 0.8219 0.9136 1.06 1.15 1 0.9428 2.28 3.44
Расходы на обслуживание долга $
0.0954 0.1034 0.1173 0.1485 0.1995 0.1107 0.0418 0.2505 1.29 0.2605
Чист. проц. доходы, млрд $
0.6646 0.7185 0.9136 1.06 1.15 1 0.9428 2.28 3.44 3.44
Goodwill $
0.5299 0.5384 0.5384 0.5384 0.5384 0.5384 0.5384 0.5384 2.51 2.63
Амортизация, млрд $
0.0063 0.0057 0.0041 0.0038 0.0038 0.0042 0.0045 0.0736 0.0776 0.0709
Себестоимость, млрд $
-0.0081 -0.0062 -0.0035 -0.0032 -0.003 -0.0031 -0.0033 -0.1296 0.0089 0.0089
Товарно материальные запасы $
0.005 0.0079 0.0061 0.0069 0.0065 0.0023 0.0028 0.0023 1.46 1.46


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.13 2.16 2.67 3.91 4.17 2.45 4.53 3.85 5.05 5.05
Цена акции ао 37.19 54.28 56.16 49.29 53.36 42.15 53.05 50.76 55.58 55.58
Число акций ао, млн 92 92 92 92 91 90 90 167.55 171.88 171.88
FCF/акцию 3.22 4.23 4.75 4.73 3.03 3.99 7.45 7.8 5.46 5.46


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.83 8.45 9.95 12.9 12.56 6.85 12.25 11.21 10.36 9.99 10.60
ROA, % 0.83 0.78 0.94 1.33 1.32 0.7006 1.21 1.21 1.19 1.15 3.66
ROIC, % 4.05 4.02 7.52 8.72 11.58 12.93 26.57 28.19 5.96 7.71 8.01
ROS, % 30.87 44.62 49.62 55.31 33.2 47.05 26.06 34.71 21.96 21.96 22.88
ROCE, % 17.56 17.32 18.66 18.96 18.31 1.2 2.12 2.19 2.83 -0.3993 -3.49
Рентаб EBITDA, % 37.05 34.58 48.14 52.88 55.76 33.6 60.87 35.62 46.48 0.9163 29.25
Чистая рентаб, % 22.82 21.07 24.19 30.31 30.93 18.78 33.42 26.06 34.71 21.96 22.77
Operation Margin, % 30.87 33.51 37.14 49.68 108.95 120.72 42.4 43.64 -0.8782 -0.8782 31.89
Чистая процентная маржа, % 21.34 22.7 21.78 20.19 23.38 29.57 30.07 17.97 32.56 19.15 25.36
Доходность FCF, % 9.3 9.91 11.37 8.76 7.85 6.08 12.28 13.86 14.86 12.89


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.5 25.7 22.1 12.46 12.76 17.04 12.39 12.15 10.03 10.03 21.45
P/BV
1.5 2.1 2.1 1.56 1.52 1.16 1.47 0.9719 1 1 2.42
P/S
3.8 5.2 5 3.78 3.95 3.2 4.14 3.17 3.48 2.2 4.62
P/FCF
10.89 10.22 8.68 15.28 10.33 14.51 6.73 5.55 7.72 7.72 8.19
E/P
0.0586 0.053 0.0649 0.0836 0.0754 0.0844 0.0733 0.1192 0.1197 0.1197 1.16
EV/EBITDA
13.94 18.74 18.63 9.88 10.31 10.63 6.96 15.36 8.95 306.92 -70.53
EV/Ebit
14.62 14.79 9.55 16.76 9.59 -320.25 -320.25
EV/S
6.35 5.97 6.27 5.99 2.77 4.07 5.47 4.16 2.81 2.81 5.44
EV/FCF
17.4 15.08 17.04 26.66 9.06 7.41 10.35 11.08 11.84 11.84 11.87
Debt/EBITDA
6.55 8.93 3.26 3.61 1.78 0.7708 8.76 2.93 176.44 176.44 -29.33
Netdebt/Ebitda
6.28 2.86 2.71 3.76 0.96 0.16 6.47 1.46 66.43 66.43 -17.28
Debt/Ratio
0.9 0.9 0.9 0.89 0.9 0.9 0.1082 0.0455 0.085 0.085 0.19
Debt/Equity
9.32 8.8 8.57 8.47 9.08 9.15 0.9572 0.3923 14.85 14.85 20.26
Debt/Net Income
14.03 6.73 6.13 8.09 2.68 1.46 11.97 3.93 7.36 7.36 22.03
Бета
1.59 1.36 1.28 2.47 2.04 2.04 0.99
Индекс Альтмана
-0.67 -0.64 -0.62 -0.62 -0.76 0.2342 17.01 0.2438 0.3134 0.3134 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0897 0.1027 0.1228 0.1487 0.1528 0.1527 0.2615 0.2948 0.2948 0.227
Дивиденд
0.98 1.03 1.25 1.53 1.6 1.6 1.6 1.6 1.2 1.6
Див доход, ао, %
1.91 1.81 2.08 3.14 4.11 3.04 3.07 3.39 3.15 3.4 2.38
Дивиденды / прибыль, %
40.4 45.5 40.2 34.08 38.84 69.28 37.34 40.59 33.97 33.97 45.47


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
39.33 24.38 44.1 32.64 43.38
Персонал, чел
3345 2424 4065 4131