Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $3.48 billion. The enterprise value is $2.77 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
EBC has 201.86 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 201.86M |
| Shares Outstanding | 201.86M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +20.92% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 70.81% |
| Float | 184.62M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 13.78.
| PE Ratio | 32.88 |
| Forward PE | 13.78 |
| PS Ratio | 4.86 |
| Forward PS | 4.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.95%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $349,346 |
| Profits Per Employee | $216,338 |
| Employee Count | 1,744 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.92, so EBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,001,930 |
Short Selling Information
The latest short interest is 3.72 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, EBC had revenue of $609.26 million and earned $377.29 million in profits. Earnings per share was $2.19.
| Revenue | 609.26M |
| Gross Profit | 609.26M |
| Operating Income | 154.10M |
| Pretax Income | 450.69M |
| Net Income | 377.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $941.05 million in cash and $231.78 million in debt, giving a net cash position of $709.27 million or $3.51 per share.
| Cash & Cash Equivalents | 941.05M |
| Total Debt | 231.78M |
| Net Cash | 709.27M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 18.66 |
| Working Capital | -20.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.88 million and capital expenditures -$12.09 million, giving a free cash flow of $235.79 million.
| Operating Cash Flow | 247.88M |
| Capital Expenditures | -12.09M |
| Free Cash Flow | 235.79M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.29% |
| Pretax Margin | 19.27% |
| Profit Margin | 61.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.70% |