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Eastern Bankshares (EBC)
NASDAQ:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $3.09B. The enterprise value is $3.43B.
Market Cap$3.09B
Enterprise Value$3.43B
Share Statistics
Eastern Bankshares has 211,089,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,089,950
Owned by Insiders1.05%
Owned by Institutions14.48%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 940.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)940.02%
Return on Capital Employed (ROCE)0.04
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 1.83.
PE Ratio26.13
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.87
Price to FCF13.53
Price to Operating Cash Flow13.03
PEG Ratio1.83
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 Income155.77M
Pretax Income155.77M
Net Income119.56M
EBITDA194.14M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 297.50M and capital expenditures -12.86M, giving a free cash flow of 292.76M billion.
Operating Cash Flow297.50M
Free Cash Flow292.76M
Free Cash Flow per Share1.39
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.129, resulting in a dividend yield of 3.56%
Dividend Per Share$0.129
Dividend Yield3.56%
Payout Ratio41.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change13.22%
50-Day Moving Average14.90
200-Day Moving Average16.45
Relative Strength Index (RSI)43.03
Average Volume (3m)1.20M
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 0.05, with Debt / Equity ratio of 2.14%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.01
Net Debt to EBITDA-4.95
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Eastern Bankshares has paid 36.20M in taxes.
Income Tax36.20M
Effective Tax Rate0.23
Enterprise Valuation
Eastern Bankshares EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 8.00.
EV to Sales2.96
EV to EBITDA11.14
EV to Free Cash Flow8.00
EV to Operating Cash Flow7.62
Balance Sheet
Eastern Bankshares has $368.80M in cash and marketable securities with $20.13M in debt, giving a net cash position of -$348.67M billion.
Cash & Marketable Securities$368.80M
Total Debt$20.13M
Net Cash-$348.67M
Net Cash Per Share-$1.65
Tangible Book Value Per Share$14.14
Margins
Gross margin is 100.00%, with operating margin of 21.29%, and net profit margin of 16.34%.
Gross Margin100.00%
Operating Margin21.29%
Pretax Margin21.29%
Net Profit Margin16.34%
EBITDA Margin26.54%
EBIT Margin21.29%
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 Upside37.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.20%
EPS Growth Forecast-122.94%