Eastern Bankshares Statistics
Share Statistics
Eastern Bankshares has 214.66M shares outstanding. The number of shares has increased by 21.67% in one year.
| Shares Outstanding | 214.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.45M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.66M, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 9.93 and the forward PE ratio is 14.48. Eastern Bankshares 's PEG ratio is 1.01.
| PE Ratio | 9.93 |
| Forward PE | 14.48 |
| PS Ratio | 7.48 |
| Forward PS | 4 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | 1.01 |
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 0, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.59 |
| Cash Flow / Debt | 5.44 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | 176.71K |
| Profits Per Employee | 133.13K |
| Employee Count | 1.74K |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -63.31M |
| Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by 29.35% in the last 52 weeks. The beta is 0.88, so Eastern Bankshares 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 29.35% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 946.16K |
Income Statement
In the last 12 months, Eastern Bankshares had revenue of 308.19M and earned 232.18M in profits. Earnings per share was 1.43.
| Revenue | 308.19M |
| Gross Profit | 308.19M |
| Operating Income | -71.27M |
| Net Income | 232.18M |
| EBITDA | 0 |
| EBIT | -71.27M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 693.08M in cash and 48.22M in debt, giving a net cash position of 644.86M.
| Cash & Cash Equivalents | 693.08M |
| Total Debt | 48.22M |
| Net Cash | 644.86M |
| Retained Earnings | 2.05B |
| Total Assets | 25.51B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 261.69M and capital expenditures -8.14M, giving a free cash flow of 253.55M.
| Operating Cash Flow | 261.69M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 253.55M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 100%, with operating and profit margins of -23.12% and 75.34%.
| Gross Margin | 100% |
| Operating Margin | -23.12% |
| Pretax Margin | -40.88% |
| Profit Margin | 75.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.12% |
| FCF Margin | 82.27% |
Dividends & Yields
EBC pays an annual dividend of $0.48, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 90.57% |
| Earnings Yield | 8.26% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for EBC is $19.75, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |