Eastern Bankshares (EBC)
NASDAQ:EBC
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Total Valuation
Eastern Bankshares has a market cap or net worth of $4.57B. The enterprise value is $4.92B.
Market Cap$4.57B
Enterprise Value$4.92B
Share Statistics
Eastern Bankshares has 231,143,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,143,100
Owned by Insiders1.32%
Owned by Institutions21.82%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee529.25K
Profits Per Employee44.15K
Employee Count1,998
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eastern Bankshares is 11.5. Eastern Bankshares’s PEG ratio is -1.14.
PE Ratio11.5
PS Ratio3.75
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.60
Price to Operating Cash Flow11.41
PEG Ratio-1.14
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 1.06B and earned 88.22M in profits. Earnings per share was 0.40.
Revenue1.06B
Gross Profit695.60M
Operating Income99.51M
Pretax Income99.51M
Net Income88.22M
EBITDA163.03M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 375.63M and capital expenditures -20.69M, giving a free cash flow of 354.94M billion.
Operating Cash Flow375.63M
Free Cash Flow354.94M
Free Cash Flow per Share1.54
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.13, resulting in a dividend yield of 2.72%
Dividend Per Share$0.13
Dividend Yield2.72%
Payout Ratio34.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change34.71%
50-Day Moving Average19.96
200-Day Moving Average18.89
Relative Strength Index (RSI)41.89
Average Volume (3m)2.04M
Important Dates
Eastern Bankshares upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Eastern Bankshares as a current ratio of 0.03, with Debt / Equity ratio of 16.08%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.05
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Eastern Bankshares has paid 11.29M in taxes.
Income Tax11.29M
Effective Tax Rate0.11
Enterprise Valuation
Eastern Bankshares EV to EBITDA ratio is 23.61, with an EV/FCF ratio of 9.32.
EV to Sales3.64
EV to EBITDA23.61
EV to Free Cash Flow9.32
EV to Operating Cash Flow8.90
Balance Sheet
Eastern Bankshares has $428.50M in cash and marketable securities with $689.22M in debt, giving a net cash position of -$260.71M billion.
Cash & Marketable Securities$428.50M
Total Debt$689.22M
Net Cash-$260.71M
Net Cash Per Share-$1.13
Tangible Book Value Per Share$14.12
Margins
Gross margin is 72.98%, with operating margin of 9.41%, and net profit margin of 8.34%.
Gross Margin72.98%
Operating Margin9.41%
Pretax Margin9.41%
Net Profit Margin8.34%
EBITDA Margin15.42%
EBIT Margin9.41%
Analyst Forecast
The average price target for Eastern Bankshares is $23.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.40
Price Target Upside11.16% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast62.22%
EPS Growth Forecast―