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Eastern Bankshares, Inc. (EBC)
:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $3.94B. The enterprise value is $3.02B.
Market Cap$3.94B
Enterprise Value$3.02B
Share Statistics
Eastern Bankshares has 211,477,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,477,510
Owned by Insiders1.10%
Owned by Institutions17.77%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee535.88K
Profits Per Employee59.84K
Employee Count1,998
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eastern Bankshares is 24.1. Eastern Bankshares’s PEG ratio is -0.49.
PE Ratio24.1
PS Ratio2.92
PB Ratio0.87
Price to Fair Value0.87
Price to FCF11.56
Price to Operating Cash Flow9.73
PEG Ratio-0.49
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 1.07B and earned 119.56M in profits. Earnings per share was 0.66.
Revenue1.07B
Gross Profit664.13M
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 368.31M and capital expenditures -13.40M, giving a free cash flow of 354.79M billion.
Operating Cash Flow368.31M
Free Cash Flow354.79M
Free Cash Flow per Share1.68
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.13, resulting in a dividend yield of 2.69%
Dividend Per Share$0.13
Dividend Yield2.69%
Payout Ratio37.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change14.33%
50-Day Moving Average16.95
200-Day Moving Average16.20
Relative Strength Index (RSI)69.47
Average Volume (3m)2.11M
Important Dates
Eastern Bankshares upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
Eastern Bankshares as a current ratio of 0.25, with Debt / Equity ratio of 1.31%
Current Ratio0.25
Quick Ratio0.25
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 Sales2.02
EV to EBITDA11.14
EV to Free Cash Flow8.00
EV to Operating Cash Flow7.62
Balance Sheet
Eastern Bankshares has $580.55M in cash and marketable securities with $26.80M in debt, giving a net cash position of $553.75M billion.
Cash & Marketable Securities$580.55M
Total Debt$26.80M
Net Cash$553.75M
Net Cash Per Share$2.62
Tangible Book Value Per Share$14.14
Margins
Gross margin is 57.28%, with operating margin of 14.55%, and net profit margin of 11.17%.
Gross Margin57.28%
Operating Margin14.55%
Pretax Margin14.55%
Net Profit Margin11.17%
EBITDA Margin18.13%
EBIT Margin14.55%
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 Strong Buy
Price Target$20.00
Price Target Upside7.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.80%
EPS Growth Forecast-111.49%