Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $3.07 billion. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
EBC has 198.80 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 198.80M |
| Shares Outstanding | 198.80M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 75.18% |
| Float | 181.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.52 |
| PS Ratio | 6.49 |
| Forward PS | 3.62 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| 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 | $228,988 |
| Profits Per Employee | -$68,444 |
| Employee Count | 1,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $59.64 million in taxes.
| Income Tax | 59.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.98, so EBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 1,494,162 |
Short Selling Information
The latest short interest is 5.13 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, EBC had revenue of $457.52 million and -$136.75 million in losses. Loss per share was -$0.72.
| Revenue | 457.52M |
| Gross Profit | 457.52M |
| Operating Income | -3.71M |
| Pretax Income | 450.69M |
| Net Income | -136.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $417.09 million in cash and $225.63 million in debt, giving a net cash position of $191.46 million or $0.96 per share.
| Cash & Cash Equivalents | 417.09M |
| Total Debt | 225.63M |
| Net Cash | 191.46M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 17.91 |
| Working Capital | -20.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.59 million and capital expenditures -$12.86 million, giving a free cash flow of $285.74 million.
| Operating Cash Flow | 298.59M |
| Capital Expenditures | -12.86M |
| Free Cash Flow | 285.74M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -0.81% |
| Pretax Margin | -16.85% |
| Profit Margin | -29.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.45% |