Eastern Bankshares, Inc. logo EBC - Eastern Bankshares, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.13 DETAILS
HIGH: $24.00
LOW: $22.00
MEDIAN: $23.25
CONSENSUS: $23.13
UPSIDE: 16.52%

Profitability Ratios

Ratio Value
GP Margin 65.8%
EBIT Margin 9.4%
EBITDA Margin 15.4%
Operating Margin 9.4%
Pretax Margin 9.4%
Cont. Ops Margin 8.3%
Net Margin 8.3%
Bottom Line Margin 8.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.02
Quick Ratio 0.02
Solvency Ratio 0.006
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
44.96
Hist. avg: 35.1
Peers avg: 13.3
PEG Ratio -1.14
Forward PEG -1.14
Price/Book 0.91
Price/Sales 3.75
Price/FCF 9.60
Price/Op Cash Flow 9.17

Debt Ratios

Ratio Value
Debt/Assets 0.0070
Debt/Equity 0.0495
Debt/Capital 0.0472
Long-Term Debt/Capital 0.0472
Financial Leverage 7.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.07
Operating Cash Flow Ratio 0.030
Operating Cash Flow/Sales 40.9%
Free Cash Flow/Operating Cash Flow 95.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.45
Interest Coverage 0.2965
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.01
Capital Expenditure Coverage 22.25
Dividend + Capital Expenditure Coverage 3.46

Dividend Ratios

Ratio Value
Payout Ratio 119.8347%
Dividend Yield 2.6655%
Dividend Yield % 2.6655%
Dividend Per Share 0.4913

Per Share Ratios

Ratio Value
Revenue/Share 4.91
EPS 0.410
Debt/Share 2.5583
Cash/Share 1.47
Book Value/Share 20.17
Tangible BV/Share 14.12
Equity/Share 20.17
Operating Cash Flow/Share 2.009
Capital Expenditure/Share 0.090
FCF/Share 1.919

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.887
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.91
Debt/Market Cap 0.0542
Effective Tax Rate 11.3%
Enterprise Value Multiple 24.87