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STOCKS

Eastern Bankshares (EBC)

NASDAQ:EBC

EBC

Eastern Bankshares

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Eastern Bankshares (EBC) Ratios

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125 Followers

Eastern Bankshares Ratios

EBC's free cash flow for Q1 2025 was $-1.82. For the 2025 fiscal year, EBC's free cash flow was decreased by $ and operating cash flow was $-6.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	20.69	694.94	358.17
Quick Ratio	0.00	0.30	20.69	694.94	358.17
Cash Ratio	0.00	0.04	0.51	87.86	140.46
Solvency Ratio	>-0.01	0.01	0.01	4.93	1.38
Operating Cash Flow Ratio	0.00	0.01	0.69	12.45	4.78
Short-Term Operating Cash Flow Coverage	0.00	2.75K	0.33	0.00	0.00
Net Current Asset Value	$ -21.22B	$ -12.87B	$ -13.31B	$ 9.71B	$ 5.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.01	0.30	0.01	<0.01
Debt-to-Capital Ratio	0.00	0.01	0.23	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	<0.01	<0.01
Financial Leverage Ratio	6.91	7.10	9.16	6.90	4.66
Debt Service Coverage Ratio	-0.09	-0.16	0.28	33.30	4.19
Interest Coverage Ratio	-0.13	-0.51	8.56	35.39	2.97
Debt to Market Cap	0.00	0.02	0.26	<0.01	0.01
Interest Debt Per Share	1.33	1.76	4.70	0.23	0.23
Net Debt to EBITDA	-6.26	6.38	2.18	-5.66	-31.75
Profitability Margins
Gross Profit Margin	49.01%	52.37%	100.00%	100.00%	100.00%
EBIT Margin	-2.32%	-22.55%	32.29%	30.61%	6.27%
EBITDA Margin	3.98%	-18.32%	35.46%	34.32%	11.14%
Operating Profit Margin	-5.24%	-22.55%	43.09%	30.61%	6.27%
Pretax Profit Margin	-2.34%	-22.55%	34.79%	30.61%	6.27%
Net Profit Margin	-9.87%	41.56%	27.07%	25.09%	3.97%
Continuous Operations Profit Margin	-9.87%	-11.22%	25.28%	25.09%	3.97%
Net Income Per EBT	421.64%	-184.27%	77.82%	81.96%	63.34%
EBT Per EBIT	44.63%	100.00%	80.74%	100.00%	100.00%
Return on Assets (ROA)	-0.25%	1.10%	0.88%	0.66%	0.14%
Return on Equity (ROE)	-1.73%	7.80%	8.08%	4.54%	0.66%
Return on Capital Employed (ROCE)	-0.13%	-3.56%	1.42%	0.80%	0.23%
Return on Invested Capital (ROIC)	-8.53%	-1.77%	1.63%	0.82%	0.26%
Return on Tangible Assets	-0.26%	1.13%	0.91%	0.68%	0.15%
Earnings Yield	-1.98%	10.07%	7.00%	4.45%	0.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.60	9.29	11.78	7.61	11.60
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.07	-0.04	0.09	0.08	0.16
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	1.61	1.39	1.01	0.41
Free Cash Flow Per Share	1.44	1.56	1.34	0.98	0.38
CapEx Per Share	0.06	0.05	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	2.94	3.50	3.09	3.05	13.58
Capital Expenditure Coverage Ratio	23.24	32.15	26.65	30.46	13.58
Operating Cash Flow Coverage Ratio	0.00	6.59	0.31	5.09	2.49
Operating Cash Flow to Sales Ratio	0.47	0.47	0.31	0.28	0.12
Free Cash Flow Yield	8.47%	11.00%	7.75%	4.86%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.14	9.93	14.29	22.46	123.24
Price-to-Sales (P/S) Ratio	5.27	4.12	3.87	5.63	4.89
Price-to-Book (P/B) Ratio	0.86	0.77	1.16	1.02	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	9.09	12.90	20.58	43.31
Price-to-Operating Cash Flow Ratio	10.55	8.81	12.42	19.90	40.12
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.55	0.41	0.04	-1.55
Price-to-Fair Value	0.86	0.77	1.16	1.02	0.82
Enterprise Value Multiple	126.27	-16.13	13.10	10.75	12.16
Enterprise Value	3.22B	1.65B	3.43B	2.28B	776.24M
EV to EBITDA	126.91	-16.13	13.10	10.75	12.16
EV to Sales	5.05	2.96	4.64	3.69	1.35
EV to Free Cash Flow	11.26	6.51	15.48	13.48	12.00
EV to Operating Cash Flow	10.77	6.31	14.90	13.04	11.11
Tangible Book Value Per Share	18.56	14.84	10.94	132.57	90.56
Shareholders’ Equity Per Share	18.56	18.33	14.93	19.78	19.95
Tax and Other Ratios
Effective Tax Rate	-3.22	0.50	0.22	0.18	0.37
Revenue Per Share	3.21	3.44	4.46	3.58	3.33
Net Income Per Share	-0.32	1.43	1.21	0.90	0.13
Tax Burden	4.22	-1.84	0.78	0.82	0.63
Interest Burden	1.01	1.00	1.08	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.49	0.41	0.57	0.54
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.02	<0.01
Income Quality	-2.18	-4.17	1.15	1.13	3.07

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