Webster Financial Corporation / Fundamentals
Income statement
- Net revenue
€3.66B - Cost of goods sold
€1.53B - Gross profit
€2.13B - SG&A expenses
€588.12M - R&D expenses
€0.00 - EBITDA
€997.26M - D&A
€45.70M - EBIT
€951.56M - Interest expenses
€1.32B - EBT
€951.56M - Tax expenses
€216.67M - Net income
€734.89M
Cash flow statement
- Net deferred tax
€25.69M - Non-cash items
€272.23M - Changes in working capital
-€25.52M - Operating cash flow
€1.12B - Capex
€37.66M - Other investing cash flow
-€1.93B - Net investing cash flow
-€3.16B - Total cash dividends paid
-€248.29M - Issuance of common stock
€0.00 - Debt repayment
€454.80M - Other financing cash flow
€3.31B - Net financing cash flow
€3.29B - Foreign exchange effects
€0.00 - Net change in cash
€1.25B - Cash at end of period
€2.57B - Free cash flow
€1.16B
Balance sheet
- Cash and cash equivalents
€2.57B - Cash and short-term investments
€2.57B - Total receivables
€375.68M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.94B - Property, plant & equipment
€362.74M - Goodwill
€2.73B - Intangible assets
€0.00 - Long-term investments
€60.71B - Other non-current assets
€3.31B - Total non-current assets
€67.34B - Total assets
€70.28B - Accounts payable
€0.00 - Short-term debt
€3.19B - Other current liabilities
€56.90B - Total current liabilities
€60.08B - Long-term debt
€777.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.41B - Total non-current liabilities
€2.19B - Total liabilities
€62.27B - Common stock
€7.77B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€8.01B - Total liabilities and shareholders' equity
€70.28B
Company information
- Market capitalization
€7.86B - Employees
4.3K - Enterprise Value
€10.46B
Company ratios
- Gross margin
-
58.3% Worse than peer group: 73.4% - EBITDA margin
-
27.2% Even with peer group: 23.5% - EBIT margin
-
26.0% Even with peer group: 25.3% - EBT margin
-
26.0% Even with peer group: 23.9% - Net margin
-
20.1% Even with peer group: 17.5% - ROE
-
9.2% Even with peer group: 9.6% - ROA
-
1.0% Even with peer group: 0.9% - Asset turnover
-
5.2% Even with peer group: 5.6% - FCF margin
-
29.5% Better than peer group: 17.3% - FCF yield
13.7% - Efficiency ratio
72.8% - Net sales per employee
-
€852.76K - Net income per employee
-
€171.02K