Eastern Bankshares Statistics Share Statistics Eastern Bankshares has 211.46M
shares outstanding. The number of shares has increased by -2.11%
in one year.
Shares Outstanding 211.46M Shares Change (YoY) -2.11% Shares Change (QoQ) -0.89% Owned by Institutions (%) 70.48% Shares Floating 194.25M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.25M, so 3.75% of the outstanding
shares have been sold short.
Short Interest 7.25M Short % of Shares Out 3.75% Short % of Float 3.79% Short Ratio (days to cover) 5.6
Valuation Ratios The PE ratio is 26.13 and the forward
PE ratio is 7.66.
Eastern Bankshares's PEG ratio is
-0.49.
PE Ratio 26.13 Forward PE 7.66 PS Ratio 2.92 Forward PS 2.6 PB Ratio 0.87 P/FCF Ratio 11.56 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Eastern Bankshares has an Enterprise Value (EV) of 2.16B.
EV / Sales 2.02 EV / EBITDA 11.14 EV / EBIT 7.62 EV / FCF 8
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0.01 Debt / EBITDA 0.23 Debt / FCF 0.17 Interest Coverage 0.46
Financial Efficiency Return on Equity is 3.31% and Return on Invested Capital is 2.8%.
Return on Equity 3.31% Return on Assets 0.47% Return on Invested Capital 2.8% Revenue Per Employee $535.88K Profits Per Employee $59.84K Employee Count 1,998 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 36.2M Effective Tax Rate 23.24%
Stock Price Statistics The stock price has increased by 3.11% 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 3.11% 50-Day Moving Average 15.36 200-Day Moving Average 16.52 Relative Strength Index (RSI) 44.6 Average Volume (20 Days) 1,535,361
Income Statement In the last 12 months, Eastern Bankshares had revenue of 1.07B
and earned 119.56M
in profits. Earnings per share was 0.66.
Revenue 1.07B Gross Profit 664.13M Operating Income 155.77M Net Income 119.56M EBITDA 194.14M EBIT 155.77M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 1.01B in cash and 45.31M in
debt, giving a net cash position of 961.57M.
Cash & Cash Equivalents 1.01B Total Debt 45.31M Net Cash 961.57M Retained Earnings 2.08B Total Assets 25.46B Working Capital 553.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 283.84M
and capital expenditures -13.54M, giving a free cash flow of 270.3M.
Operating Cash Flow 283.84M Capital Expenditures -13.54M Free Cash Flow 270.3M FCF Per Share 1.49
Full Cash Flow Statement Margins Gross margin is 62.03%, with operating and profit margins of 14.55% and 11.17%.
Gross Margin 62.03% Operating Margin 14.55% Pretax Margin 14.55% Profit Margin 11.17% EBITDA Margin 18.13% EBIT Margin 14.55% FCF Margin 25.25%
