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Eastern Bankshares (EBC)
NASDAQ:EBC
Total Valuation
Eastern Bankshares has a market cap or net worth of $3.50B. The enterprise value is $3.02B.
Market Cap$3.50B
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 Insiders1.05%
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 ―.
PE Ratio24.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow10.55
PEG Ratio―
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 29.40M and capital expenditures -2.19M, giving a free cash flow of 27.21M billion.
Operating Cash Flow29.40M
Free Cash Flow27.21M
Free Cash Flow per Share0.13
Dividends & Yields
Eastern Bankshares pays an annual dividend of $0.13, resulting in a dividend yield of 2.88%
Dividend Per Share$0.13
Dividend Yield2.88%
Payout Ratio35.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change5.10%
50-Day Moving Average15.63
200-Day Moving Average16.33
Relative Strength Index (RSI)63.22
Average Volume (3m)1.48M
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 0.00%
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 $425.80M in cash and marketable securities with $20.13M in debt, giving a net cash position of -$405.67M billion.
Cash & Marketable Securities$425.80M
Total Debt$20.13M
Net Cash-$405.67M
Net Cash Per Share-$1.92
Tangible Book Value Per Share$14.14
Margins
Gross margin is 49.01%, with operating margin of 14.55%, and net profit margin of 11.17%.
Gross Margin49.01%
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 $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside11.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.80%
EPS Growth Forecast-111.49%