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Eastern Bankshares (EBC)
NASDAQ:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $3.15B. The enterprise value is $3.23B.
Market Cap$3.15B
Enterprise Value$3.23B
Share Statistics
Eastern Bankshares has 211,085,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,085,270
Owned by Insiders1.13%
Owned by Institutions0.31%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee366.12K
Profits Per Employee59.84K
Employee Count1,998
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eastern Bankshares is 26.13. Eastern Bankshares’s PEG ratio is -0.49.
PE Ratio26.13
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF150.28
Price to Operating Cash Flow150.28
PEG Ratio-0.49
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 731.51M and earned 119.56M in profits. Earnings per share was 0.66.
Revenue731.51M
Gross Profit731.51M
Operating Income119.56M
Pretax Income119.56M
Net Income119.56M
EBITDA0.00
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 283.84M and capital expenditures -5.30M, giving a free cash flow of 278.54M billion.
Operating Cash Flow283.84M
Free Cash Flow278.54M
Free Cash Flow per Share1.32
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.456, resulting in a dividend yield of 3.07%
Dividend Per Share$0.456
Dividend Yield3.07%
Payout Ratio39.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change18.70%
50-Day Moving Average16.10
200-Day Moving Average16.64
Relative Strength Index (RSI)45.27
Average Volume (3m)1.55M
Important Dates
Eastern Bankshares upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Eastern Bankshares as a current ratio of 400.35, with Debt / Equity ratio of 2.60%
Current Ratio400.35
Quick Ratio400.35
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Eastern Bankshares has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eastern Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 150.34.
EV to Sales4.27
EV to EBITDA0.00
EV to Free Cash Flow150.34
EV to Operating Cash Flow150.34
Balance Sheet
Eastern Bankshares has $1.01B in cash and marketable securities with $93.90M in debt, giving a net cash position of -$912.98M billion.
Cash & Marketable Securities$1.01B
Total Debt$93.90M
Net Cash-$912.98M
Net Cash Per Share-$4.33
Tangible Book Value Per Share$14.14
Margins
Gross margin is 108.05%, with operating margin of 16.34%, and net profit margin of 16.34%.
Gross Margin108.05%
Operating Margin16.34%
Pretax Margin16.34%
Net Profit Margin16.34%
EBITDA Margin0.00%
EBIT Margin-5.25%
Analyst Forecast
The average price target for Eastern Bankshares is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside34.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.21%
EPS Growth Forecast-122.95%