Education
About Us
Working with TipRanks
Follow Us
Eastern Bankshares (EBC)
NASDAQ:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $3.25B. The enterprise value is $3.58B.
Market Cap$3.25B
Enterprise Value$3.58B
Share Statistics
Eastern Bankshares has 213.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213.50M
Owened by Insiders1.13%
Owened by Instutions14.93%
Financial Efficiency
Eastern Bankshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)3.31%
Return on Assets (ROA)0.47%
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.47%
Revenue Per Employee$441,318.318
Profits Per Employee$59,840.34
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 -0.49.
PE Ratio26.13
PS Ratio4.27
PB Ratio0.87
Price to Fair Value0.87
Price to FCF150.28
Price to Operating Cash Flow150.28
PEG Ratio-0.49
Income Statement
In the last 12 months, Eastern Bankshares had revenue of $881.75M and earned $119.56M in profits. Earnings per share was $0.67.
Revenue$881.75M
Gross Profit$952.69M
Operating Income$153.01M
Pretax Income$144.36M
Net Income$119.56M
EBITDA-6.19M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was $283.84M and capital expenditures -$5.30M, giving a free cash flow of $278.54M billion.
Operating Cash Flow$283.84M
Free Cash Flow$278.54M
Free Cash Flow per Share$1.30
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.12, resulting in a dividend yield of 3.22%
Dividend Per Share$0.12
Dividend Yield3.22%
Payout Ratio43.85%
Free Cash Flow Yield0.67%
Earnings Yield3.83%
Stock Price Statistics
Beta1.28
52-Week Price Change16.31%
50-Day Moving Average16.89
200-Day Moving Average16.57
Relative Strength Index (RSI)43.62
Average Volume (3m)1.45M
Important Dates
Eastern Bankshares upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Eastern Bankshares as a current ratio of 400.35, with Debt / Equity ratio of 0.03
Current Ratio400.35
Quick Ratio400.35
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Eastern Bankshares has paid $24.80M in taxes.
Income Tax$24.80M
Effective Tax Rate0.00%
Enterprise Valuation
Eastern Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 150.34.
EV to Sales4.27
EV to EBITDA0.00
EV to Free Cash Flow150.34
EV to Operating Cash Flow150.34
Balance Sheet
Eastern Bankshares has $1.01B in cash and marketable securities with $93.90M in debt, giving a net cash position of -$912.98M billion.
Cash & Marketable Securities$1.01B
Total Debt$93.90M
Net Cash-$912.98M
Net Cash Per Share-$4.28
Tangible Book Value Per Share$14.14
Margins
Gross margin is 100.00%, with operating margin of 16.34%, and net profit margin of 16.34%.
Gross Margin100.00%
Operating Margin16.34%
Pretax Margin16.34%
Net Profit Margin16.34%
EBITDA Margin0.00%
EBIT Margin-5.25%
Analyst Forecast
The average price target for Eastern Bankshares is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside50.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast73.24%
EPS Growth Forecast-53.04%