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Eastern Bankshares (EBC)
NASDAQ:EBC
US Market

Eastern Bankshares (EBC) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
98.65 0.05 20.69 694.94 358.17
Quick Ratio
98.65 0.05 20.69 694.94 358.17
Cash Ratio
7.15 0.04 0.51 87.86 140.46
Solvency Ratio
4.50 0.01 0.01 4.93 1.38
Operating Cash Flow Ratio
10.33 0.01 0.69 12.45 4.78
Short-Term Operating Cash Flow Coverage
10.33 2.75K 0.33 0.00 0.00
Net Current Asset Value
$ -13.31B$ -17.28B$ -13.31B$ 9.71B$ 5.21B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.30 0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.23 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
7.27 7.10 9.16 6.90 4.66
Debt Service Coverage Ratio
2.93 0.26 0.28 33.30 4.19
Interest Coverage Ratio
5.17 -0.29 8.56 35.39 2.97
Debt to Market Cap
0.01 0.02 0.26 <0.01 0.01
Interest Debt Per Share
0.32 1.81 4.70 0.23 0.23
Net Debt to EBITDA
2.18 0.00 2.18 -5.66 -31.75
Profitability Margins
Gross Profit Margin
100.00%55.16%100.00%100.00%100.00%
EBIT Margin
29.41%-4.23%32.29%30.61%6.27%
EBITDA Margin
32.69%0.00%35.46%34.32%11.14%
Operating Profit Margin
29.41%-12.76%43.09%30.61%6.27%
Pretax Profit Margin
29.41%-22.55%34.79%30.61%6.27%
Net Profit Margin
22.76%41.56%27.07%25.09%3.97%
Continuous Operations Profit Margin
22.76%-11.22%25.28%25.09%3.97%
Net Income Per EBT
77.39%-184.27%77.82%81.96%63.34%
EBT Per EBIT
100.00%176.80%80.74%100.00%100.00%
Return on Assets (ROA)
0.88%1.10%0.88%0.66%0.14%
Return on Equity (ROE)
8.08%7.80%8.08%4.54%0.66%
Return on Capital Employed (ROCE)
1.42%-2.01%1.42%0.80%0.23%
Return on Invested Capital (ROIC)
1.63%-1.00%1.63%0.82%0.26%
Return on Tangible Assets
0.91%1.13%0.91%0.68%0.15%
Earnings Yield
7.00%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
10.49 9.29 11.78 7.61 11.60
Asset Turnover
0.05 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.25 -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
0.93 1.61 1.39 1.01 0.41
Free Cash Flow Per Share
0.90 1.56 1.34 0.98 0.38
CapEx Per Share
0.03 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
27.25 3.50 3.09 3.05 13.58
Capital Expenditure Coverage Ratio
27.25 32.15 26.65 30.46 13.58
Operating Cash Flow Coverage Ratio
5.71 5.43 0.31 5.09 2.49
Operating Cash Flow to Sales Ratio
0.33 0.47 0.31 0.28 0.12
Free Cash Flow Yield
7.75%11.00%7.75%4.86%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.89 9.93 14.29 22.46 123.24
Price-to-Sales (P/S) Ratio
4.30 4.12 3.87 5.63 4.89
Price-to-Book (P/B) Ratio
1.60 0.77 1.16 1.02 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
13.53 9.09 12.90 20.58 43.31
Price-to-Operating Cash Flow Ratio
13.03 8.81 12.42 19.90 40.12
Price-to-Earnings Growth (PEG) Ratio
1.83 0.55 0.41 0.04 -1.55
Price-to-Fair Value
1.60 0.77 1.16 1.02 0.82
Enterprise Value Multiple
12.63 0.00 13.10 10.75 12.16
Enterprise Value
3.43B 1.66B 3.43B 2.28B 776.24M
EV to EBITDA
13.10 0.00 13.10 10.75 12.16
EV to Sales
4.64 2.97 4.64 3.69 1.35
EV to Free Cash Flow
15.48 6.55 15.48 13.48 12.00
EV to Operating Cash Flow
14.90 6.34 14.90 13.04 11.11
Tangible Book Value Per Share
53.39 14.84 10.94 132.57 90.56
Shareholders’ Equity Per Share
7.62 18.33 14.93 19.78 19.95
Tax and Other Ratios
Effective Tax Rate
0.23 0.50 0.22 0.18 0.37
Revenue Per Share
2.83 3.44 4.46 3.58 3.33
Net Income Per Share
0.64 1.43 1.21 0.90 0.13
Tax Burden
0.78 -1.84 0.78 0.82 0.63
Interest Burden
1.08 5.33 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
0.03 0.04 0.03 0.02 <0.01
Income Quality
1.15 -4.17 1.15 1.13 3.07
Currency in USD
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