Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $3.64 billion. The enterprise value is $2.96 billion.
Market Cap | 3.64B |
Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
EBC has 215.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 215.83M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 73.41% |
Float | 148.57M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 13.08.
PE Ratio | 5.90 |
Forward PE | 13.08 |
PS Ratio | 5.68 |
Forward PS | 5.11 |
PB Ratio | 1.23 |
P/FCF Ratio | 19.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.04.
EV / Earnings | 6.36 |
EV / Sales | 4.61 |
EV / EBITDA | 5.89 |
EV / EBIT | 6.17 |
EV / FCF | 16.04 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 17.10% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 6.34% |
Revenue Per Employee | $368,085 |
Profits Per Employee | $266,583 |
Employee Count | 1,744 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $14.04 million in taxes.
Income Tax | 14.04M |
Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.89, so EBC's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +15.91% |
50-Day Moving Average | 14.10 |
200-Day Moving Average | 13.33 |
Relative Strength Index (RSI) | 70.27 |
Average Volume (20 Days) | 1,577,356 |
Short Selling Information
The latest short interest is 7.63 million, so 3.54% of the outstanding shares have been sold short.
Short Interest | 7.63M |
Short Previous Month | 6.30M |
Short % of Shares Out | 3.54% |
Short % of Float | 5.14% |
Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, EBC had revenue of $641.94 million and earned $464.92 million in profits. Earnings per share was $2.86.
Revenue | 641.94M |
Gross Profit | 641.94M |
Operating Income | 196.31M |
Pretax Income | 478.96M |
Net Income | 464.92M |
EBITDA | 501.83M |
EBIT | 478.96M |
Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $739.02 million in cash and $52.75 million in debt, giving a net cash position of $686.26 million or $3.18 per share.
Cash & Cash Equivalents | 739.02M |
Total Debt | 52.75M |
Net Cash | 686.26M |
Net Cash Per Share | $3.18 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 13.68 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $193.74 million and capital expenditures -$9.41 million, giving a free cash flow of $184.33 million.
Operating Cash Flow | 193.74M |
Capital Expenditures | -9.41M |
Free Cash Flow | 184.33M |
FCF Per Share | $1.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.58% and 72.42%.
Gross Margin | 100.00% |
Operating Margin | 30.58% |
Pretax Margin | 74.61% |
Profit Margin | 72.42% |
EBITDA Margin | 78.17% |
EBIT Margin | 74.61% |
FCF Margin | 28.71% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $0.44 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.38% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.46% |
Earnings Yield | 12.76% |
FCF Yield | 5.06% |
Analyst Forecast
The average price target for EBC is $15.00, which is -11.14% lower than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | -11.14% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |