Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $3.16 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
EBC has 200.21 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 200.21M |
| Shares Outstanding | 200.21M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 76.58% |
| Float | 182.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.07 |
| PS Ratio | 6.53 |
| Forward PS | 3.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.18%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $230,397 |
| Profits Per Employee | -$68,438 |
| Employee Count | 1,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $59.61 million in taxes.
| Income Tax | 59.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.96, so EBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1,261,460 |
Short Selling Information
The latest short interest is 4.36 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, EBC had revenue of $460.33 million and -$136.74 million in losses. Loss per share was -$0.72.
| Revenue | 460.33M |
| Gross Profit | 460.33M |
| Operating Income | -3.74M |
| Pretax Income | 450.69M |
| Net Income | -136.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $368.80 million in cash and $54.90 million in debt, giving a net cash position of $313.90 million or $1.57 per share.
| Cash & Cash Equivalents | 368.80M |
| Total Debt | 54.90M |
| Net Cash | 313.90M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 17.91 |
| Working Capital | -20.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -0.81% |
| Pretax Margin | -16.76% |
| Profit Margin | -29.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |