Webster Financial Corporation was founded in 1986 and is headquartered in Waterbury, US
Webster Financial Corporation Office Locations
Webster Financial Corporation has offices in Waterbury, Southbury, Watertown, Prospect and in 96 other locations
Waterbury, US (HQ)
145 Bank St
West Bridgewater, US
53 E Center St
Bridgeport, US
999 Broad St
East Hartford, US
615 Silver Ln
Mansfield, US
Student Union 2110 Hillside Rd
Stamford, US
1 University Pl
Webster Financial Corporation Data and Metrics
Webster Financial Corporation Financial Metrics
Webster Financial Corporation's revenue was reported to be $1.1 b in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 1.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 983 m |
Gross profit margin (FY, 2016), % | 90% |
Net income (FY, 2016) | 207.1 m |
EBIT (FY, 2016) | 718.5 m |
Market capitalization (21-Jul-2017) | 4.7 b |
Cash (31-Dec-2016) | 190.7 m |
EV | 4.8 b |
Webster Financial Corporation's current market capitalization is $4.7 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 718.9 m | 999.6 m | 1.1 b | |
Revenue growth, % | 39% | 9% | ||
Cost of goods sold | 95.4 m | 103.4 m | ||
Gross profit | 904.2 m | 983 m | ||
Gross profit Margin, % | 90% | 90% | ||
Sales and marketing expense | 16.1 m | 19.7 m | ||
Operating expense total | 554.6 m | 623.2 m | ||
EBIT | 664.6 m | 718.5 m | ||
EBIT margin, % | 66% | 66% | ||
Pre tax profit | 300.3 m | 303.5 m | ||
Income tax expense | 94 m | 96.3 m | ||
Net Income | 179.5 m | 199.8 m | 206.3 m | 207.1 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 223.6 m | 261.5 m | 251.3 m | 190.7 m |
Accounts Receivable | 790 k | |||
Inventories | 19.8 m | |||
PP&E | 121.6 m | 121.9 m | 129.4 m | 137.4 m |
Goodwill | 529.9 m | 529.9 m | 538.4 m | 538.4 m |
Total Assets | 20.9 b | 22.5 b | 24.7 b | 26.1 b |
Accounts Payable | 1.5 m | 147.9 m | 1.7 m | 105.5 k |
Total Debt | 225.5 m | |||
Total Liabilities | 23.5 b | |||
Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.1 b |
Retained Earnings | 1.1 b | 1.2 b | 1.3 b | 1.4 b |
Total Equity | 2.2 b | 2.3 b | 2.4 b | 2.5 b |
Debt to Equity Ratio | 0.1 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 9.4 x | 9.7 x | 10.2 x | 10.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 179.5 m | 199.8 m | 206.3 m | 207.1 m |
Depreciation and Amortization | 97.4 m | 30.6 m | 34.7 m | 36.4 m |
Accounts Receivable | (59 k) | 261 k | 434 k | (9.2 m) |
Inventories | 1.4 m | |||
Accounts Payable | 126 m | |||
Cash From Operating Activities | 476.7 m | 272.8 m | 307.2 m | 398.1 m |
Cash From Investing Activities | (1.2 b) | (1.7 b) | (774.6 m) | (1.6 b) |
Long-term Borrowings | (102.6 m) | (150 m) | ||
Cash From Financing Activities | 644.7 m | 1.4 b | 457.2 m | 1.2 b |
Interest Paid | 88.4 m | 89.9 m | 95.4 m | 102.4 m |
Income Taxes Paid | 62.9 m | 103 m | 107 m | 80.1 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 6.7 x |
EV/CFO | 12 x |
Revenue/Employee | 368.8 k |
Debt/Equity | 0.1 x |
Financial Leverage | 10.3 x |
