Eastern Bankshares, Inc.
NASDAQTotal Valuation
Eastern Bankshares, Inc. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30B |
| Enterprise Value | 4.34B |
Share Statistics
Eastern Bankshares, Inc. currently has 216.13M shares outstanding.
| Shares Outstanding | 216.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastern Bankshares, Inc. trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 1.94.
| PE Ratio | 10.99 |
| PS Ratio | 3.89 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.86 |
Enterprise Valuation
On an enterprise value basis, Eastern Bankshares, Inc. trades at an EV/EBITDA multiple of 63.08 and an EV/FCF ratio of 10.95.
| EV / Sales | 4.14 |
| EV / EBITDA | 63.08 |
| EV / EBIT | N/A |
| EV / FCF | 10.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.08 |
| Debt / EBITDA | 10.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.79 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eastern Bankshares, Inc. has paid -3.87M in income taxes, reflecting an effective tax rate of 22.23.
| Income Tax | -3.87M |
| Effective Tax Rate | 22.23 |
Stock Price Statistics
Eastern Bankshares, Inc.'s stock has gained approximately 41.6924% over the past 52 weeks. The 50-day moving average sits at 20.91, while the 200-day moving average is 19.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.6924% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 19.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastern Bankshares, Inc. generated 1.05B in revenue and converted that into 371.15M in net income, yielding earnings per share of 1.77.
| Revenue | 1.05B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 367.27M |
| Net Income | 371.15M |
| EBITDA | 68.83M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
Eastern Bankshares, Inc. holds 428.50M in cash and equivalents against 689.22M in total debt, resulting in a net debt position of 357.65M.
| Cash & Cash Equivalents | 428.50M |
| Total Debt | 689.22M |
| Net Debt | 357.65M |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 10.09 |
| Working Capital | N/A |
Cash Flow
Eastern Bankshares, Inc. produced 375.63M in operating cash flow over the past twelve months. After subtracting -20.69M in capital expenditures, free cash flow totaled 354.94M - equivalent to 1.70 per share.
| Operating Cash Flow | 375.63M |
| Capital Expenditures | -20.69M |
| Free Cash Flow | 354.94M |
| FCF Per Share | 1.70 |
Margins
Eastern Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.01 |
| Profit Margin | 35.38 |
| EBITDA Margin | 6.56 |
Dividends & Yields
The company's payout ratio of 29.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 29.76 |
| Shareholder Yield | 2.88 |
| FCF Yield | 9.67 |
Scores
Eastern Bankshares, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |