Eastern Bankshares Inc. (EBC)
Eastern Bankshares Statistics
Share Statistics
Eastern Bankshares has 212.99M shares outstanding. The number of shares has increased by 21.67% in one year.
| Shares Outstanding | 212.99M |
| Shares Change (YoY) | 21.67% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 71.45% |
| Shares Floating | 195.91M |
| Failed to Deliver (FTD) Shares | 5.79K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 4.13M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 10.57. Eastern Bankshares's PEG ratio is -0.49.
| PE Ratio | 26.13 |
| Forward PE | 10.57 |
| PS Ratio | 4.27 |
| Forward PS | 4 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 150.28 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eastern Bankshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 2.53 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.23% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 39.5% in the last 52 weeks. The beta is 0.94, so Eastern Bankshares's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 39.5% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 966.6K |
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 | 0 |
| EBIT | 119.56M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 92.59M in cash and 93.9M in debt, giving a net cash position of -1.31M.
| Cash & Cash Equivalents | 92.59M |
| Total Debt | 93.9M |
| Net Cash | -1.31M |
| Retained Earnings | 2.08B |
| Total Assets | 25.56B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 20.79M and capital expenditures 0, giving a free cash flow of 20.79M.
| Operating Cash Flow | 20.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 20.79M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100%, with operating and profit margins of 16.34% and 16.34%.
| Gross Margin | 100% |
| Operating Margin | 16.34% |
| Pretax Margin | 16.34% |
| Profit Margin | 16.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.34% |
| FCF Margin | 2.84% |
Dividends & Yields
EBC pays an annual dividend of $0.46, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 69.7% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for EBC is $20.25, which is 14.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.25 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |