Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $3.27 billion. The enterprise value is $2.48 billion.
Important Dates
The next estimated earnings date is 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 12.18% in one year.
| Current Share Class | 200.21M |
| Shares Outstanding | 200.21M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 73.78% |
| Float | 182.73M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 10.97.
| PE Ratio | 24.73 |
| Forward PE | 10.97 |
| PS Ratio | 4.45 |
| Forward PS | 3.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.71 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,399 |
| Profits Per Employee | $59,840 |
| Employee Count | 1,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $36.21 million in taxes.
| Income Tax | 36.21M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.95, so EBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 1,475,314 |
Short Selling Information
The latest short interest is 4.56 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, EBC had revenue of $664.13 million and earned $119.56 million in profits. Earnings per share was $0.66.
| Revenue | 664.13M |
| Gross Profit | 664.13M |
| Operating Income | 220.87M |
| Pretax Income | 450.69M |
| Net Income | 119.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $275.38 million in debt, giving a net cash position of $791.30 million or $3.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 275.38M |
| Net Cash | 791.30M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 17.96 |
| Working Capital | -20.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.84 million and capital expenditures -$13.54 million, giving a free cash flow of $270.30 million.
| Operating Cash Flow | 283.84M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 270.30M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.26% |
| Pretax Margin | 23.45% |
| Profit Margin | 18.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.70% |