Webster Financial Corporation cash flow to debt ratio of 24.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Webster Financial Corporation's free cash flow has decreased 26.30% from $1.37B last year to $1.01B, signaling decreasing performance

Webster Financial Corporation's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

Webster Financial Corporation's debt has increased relative to shareholder equity from 0.37 last year to 0.46 today, signaling weakened financials

Webster Financial Corporation has a net debt to EBITDA ratio of 1.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Webster Financial Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Webster Financial Corporation's profit margin has increased (26.36%) in the last year from 18.45% to 23.31%, signaling increasing performance

Webster Financial Corporation's short-term liabilities of $72.33B exceed its short-term assets of $2.46B, signaling financial risk

Webster Financial Corporation's return on assets of 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Webster Financial Corporation's return on equity of 10.66%, is lower than 15.00%, indicating bad performance

Webster Financial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Webster Financial Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Webster Financial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Webster Financial Corporation has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Webster Financial Corporation's yearly earnings has increased 30.45% since last year from $768.71M to $1.00B, signaling increasing performance

Webster Financial Corporation's yearly revenue has increased 6.13% since last year from $4.17B to $4.42B, signaling increasing performance

ROIC 6.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Webster Financial Corporation's 3-year revenue CAGR of 17.55% is positive, indicating growing revenue over the past 3 years

Webster Financial Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Webster Financial Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Webster Financial Corporation is undervalued relative to its fair value price of 86.56 based on Discounted Cash Flow model

Webster Financial Corporation has an earnings yield of 8.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Webster Financial Corporation is overvalued relative to its fair value price of 30.24 based on EBITDA multiple model

Webster Financial Corporation has an EV/EBITDA ratio of 10.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Webster Financial Corporation is undervalued relative to its fair value price of 152.98 based on Earnings Fair Value model

Webster Financial Corporation has a PEG-ratio under 1 which is considered undervalued

Webster Financial Corporation has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Webster Financial Corporation has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue