Eastern Bankshares Statistics
Share Statistics
Eastern Bankshares has 211.09M
shares outstanding. The number of shares has increased by 20.59%
in one year.
| Shares Outstanding | 211.09M |
| Shares Change (YoY) | 20.59% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | 73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,216 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 5.13M, so 2.65% of the outstanding
shares have been sold short.
| Short Interest | 5.13M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 26.13 and the forward
PE ratio is 9.1.
Eastern Bankshares's PEG ratio is
-0.49.
| PE Ratio | 26.13 |
| Forward PE | 9.1 |
| PS Ratio | 4.27 |
| Forward PS | 3.5 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 11.56 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Eastern Bankshares has an Enterprise Value (EV) of 2.21B.
| EV / Sales | 3.02 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.78 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 400.35,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 400.35 |
| Quick Ratio | 400.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is 3.31% and Return on Invested Capital is 4.33%.
| Return on Equity | 3.31% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $366,123.12 |
| Profits Per Employee | $59,840.34 |
| Employee Count | 1,998 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.2M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by 9.33% in the
last 52 weeks. The beta is 0.98, so Eastern Bankshares's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 9.33% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 54.3 |
| Average Volume (20 Days) | 1,408,965 |
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 731.51M
and earned 119.56M
in profits. Earnings per share was 0.66.
| Revenue | 731.51M |
| Gross Profit | 731.51M |
| Operating Income | 119.56M |
| Net Income | 119.56M |
| EBITDA | n/a |
| EBIT | -38.38M |
| Earnings Per Share (EPS) | 0.66 |
Full Income StatementBalance Sheet
The company has 1.01B in cash and 93.9M in
debt, giving a net cash position of 912.98M.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 93.9M |
| Net Cash | 912.98M |
| Retained Earnings | 2.08B |
| Total Assets | 24.99B |
| Working Capital | 368.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 284.22M
and capital expenditures -13.54M, giving a free cash flow of 270.3M.
| Operating Cash Flow | 284.22M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 270.3M |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 16.34% and 16.34%.
| Gross Margin | 100% |
| Operating Margin | 16.34% |
| Pretax Margin | 21.29% |
| Profit Margin | 16.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.34% |
| FCF Margin | 36.95% |
