Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $2.30 billion. The enterprise value is $1.66 billion.
Market Cap | 2.30B |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
EBC has 176.43 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 176.43M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 72.43% |
Float | 145.51M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 10.95.
PE Ratio | 9.12 |
Forward PE | 10.95 |
PS Ratio | 7.86 |
Forward PS | 3.38 |
PB Ratio | 0.77 |
P/FCF Ratio | 9.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 6.53.
EV / Earnings | 7.13 |
EV / Sales | 5.66 |
EV / EBITDA | 8.60 |
EV / EBIT | 9.80 |
EV / FCF | 6.53 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | -5.73% |
Revenue Per Employee | $167,778 |
Profits Per Employee | $133,129 |
Employee Count | 1,744 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -63.31M |
Effective Tax Rate | -37.49% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.85, so EBC's price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | +18.22% |
50-Day Moving Average | 13.11 |
200-Day Moving Average | 13.17 |
Relative Strength Index (RSI) | 51.32 |
Average Volume (30 Days) | 1,041,051 |
Short Selling Information
The latest short interest is 4.75 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 4.75M |
Short Previous Month | 4.84M |
Short % of Shares Out | 2.69% |
Short % of Float | 3.26% |
Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, EBC had revenue of $292.60 million and earned $232.18 million in profits. Earnings per share was $1.43.
Revenue | 292.60M |
Gross Profit | 292.60M |
Operating Income | -126.00M |
Pretax Income | 168.87M |
Net Income | 232.18M |
EBITDA | 192.51M |
EBIT | 168.87M |
Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $693.08 million in cash and $48.22 million in debt, giving a net cash position of $644.86 million or $3.66 per share.
Cash & Cash Equivalents | 693.08M |
Total Debt | 48.22M |
Net Cash | 644.86M |
Net Cash Per Share | $3.66 |
Equity / Book Value | 2.97B |
Book Value Per Share | 16.86 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $261.69 million and capital expenditures -$8.14 million, giving a free cash flow of $253.55 million.
Operating Cash Flow | 261.69M |
Capital Expenditures | -8.14M |
Free Cash Flow | 253.55M |
FCF Per Share | $1.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -43.06% and 79.35%.
Gross Margin | 100.00% |
Operating Margin | -43.06% |
Pretax Margin | 57.71% |
Profit Margin | 79.35% |
EBITDA Margin | 65.79% |
EBIT Margin | 57.71% |
FCF Margin | 86.65% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $0.44 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.77% |
Buyback Yield | 0.14% |
Shareholder Yield | 3.52% |
Earnings Yield | 10.09% |
FCF Yield | 11.02% |
Analyst Forecast
The average price target for EBC is $15.00, which is 15.03% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 15.03% |
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 | 5 |