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Eastern Bankshares, Inc.
Eastern Bankshares, Inc.
EBC
Cena
$ 21.42
Dnes
-0.19 (-0.97%)
Valuace
30
30
Růst
63
63
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,056.21,056.21,070.7308.2737.8616.5padlockpadlockpadlock
Cost of Revenues357.0357.0406.50.00.00.0padlockpadlockpadlock
Gross Profit699.2699.2664.1308.2737.8616.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.3322.7321.629.6308.1299.5padlockpadlockpadlockpadlock
Cost of Revenues98.889.984.983.498.4143.1padlockpadlockpadlockpadlock
Gross Profit283.5232.9236.7-53.8209.7156.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0282.5314.0359.7padlockpadlockpadlock
Depreciation & Amortization52.752.738.423.63.92.5padlockpadlockpadlock
Total Operating Expenses594.8594.8508.4308.29.5-427.8padlockpadlockpadlock
Operating Income104.4104.4155.8-71.3317.9188.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.814.014.113.713.213.3padlockpadlockpadlockpadlock
Total Operating Expenses189.4138.9136.3130.1137.5159.8padlockpadlockpadlockpadlock
Operating Income94.194.0100.3-183.972.2-3.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income1,164.31,164.3946.8796.5605.2435.2padlockpadlockpadlock
Interest Expense335.7335.7339.2246.137.15.3padlockpadlockpadlock
Other Expense-4.9-4.90.0-54.7-61.2-11.2padlockpadlockpadlock
IBT99.599.5155.8-126.0256.7188.7padlockpadlockpadlock
Income Tax Expense11.311.336.2-63.356.934.0padlockpadlockpadlock
Net Income88.288.2119.6232.2199.8154.7padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income336.2283.0279.3265.7270.8266.0padlockpadlockpadlockpadlock
Interest Expense98.882.877.376.891.696.2padlockpadlockpadlockpadlock
Other Expense-4.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT89.294.0100.3-183.972.2-3.4padlockpadlockpadlockpadlock
Income Tax Expense-10.3-12.20.133.711.42.8padlockpadlockpadlockpadlock
Net Income99.5106.1100.2-217.760.8-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.43$1.16$0.90padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.43$1.16$0.90padlockpadlockpadlock
Shares Outstanding215.2215.2181.1162.3171.8172.2padlockpadlockpadlock
Diluted Shares Outstanding216.4216.4182.2162.4171.8172.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding215.2198.7198.5200.0201.2196.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding216.4199.5199.0201.4202.6197.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents750.81,006.9690.1169.51,231.82,054.1padlockpadlock
Short Term Investments4,097.84,021.64,407.56,690.88,511.23,183.9padlockpadlock
Total Cash & ST Investments748.65,028.5693.16,860.39,743.05,237.9padlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets943.7231.9183.10.00.00.0padlockpadlock
Total Current Assets943.75,260.4876.16,860.39,743.05,237.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents410.4553.5368.81,006.9889.5748.6padlockpadlockpadlockpadlock
Short Term Investments6.927.057.04,021.64,163.44,097.8padlockpadlockpadlockpadlock
Total Cash & ST Investments417.3580.6425.85,028.55,052.84,848.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets227.1230.7233.1231.9201.3183.2padlockpadlockpadlockpadlock
Total Current Assets644.4811.3658.95,260.45,254.15,031.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment108.964.660.162.781.049.4padlockpadlock
Goodwill557.6915.0557.6640.2631.5369.5padlockpadlock
Intangible Assets7.6135.28.620.918.27.1padlockpadlock
Long-Term Investments925.917,972.64,857.27,167.48,511.23,183.9padlockpadlock
Other Long-Term Assets18,224.4878.014,796.3-268.2-76.5-13.2padlockpadlock
Total Long-Term Assets20,100.520,297.520,279.97,954.79,241.93,609.8padlockpadlock
Total Assets21,044.225,557.921,133.322,646.923,512.115,964.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment72.166.465.164.678.860.9padlockpadlockpadlockpadlock
Goodwill915.0915.0915.0915.0915.0557.6padlockpadlockpadlockpadlock
Intangible Assets111.8119.6127.4135.2142.67.6padlockpadlockpadlockpadlock
Long-Term Investments22,651.222,451.322,087.217,972.617,931.514,391.8padlockpadlockpadlockpadlock
Other Long-Term Assets810.3813.3830.8878.0866.1718.3padlockpadlockpadlockpadlock
Total Long-Term Assets24,813.324,644.924,327.220,297.520,253.116,012.2padlockpadlockpadlockpadlock
Total Assets25,457.725,456.224,986.025,557.925,507.221,044.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.00.00.00.00.00.0padlockpadlock
Short-Term Debt0.02.50.0704.114.014.6padlockpadlock
Other Current Liabilities13,356.621,291.60.0-704.1-14.0-14.6padlockpadlock
Current Liabilities13,356.621,294.10.0331.614.014.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities21,117.321,220.820,797.121,291.621,216.917,537.8padlockpadlockpadlockpadlock
Current Liabilities21,117.321,220.820,797.121,294.121,216.917,537.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt48.942.848.1740.834.328.0padlockpadlock
Capital Leases52.70.044.10.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities18,076.721,945.918,158.420,175.134.328.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.926.820.142.846.737.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.052.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,652.221,772.321,403.121,945.921,836.018,076.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.82.11.81.81.91.9padlockpadlock
Retained Earnings2,076.62,084.52,047.81,881.81,768.71,665.6padlockpadlock
Comprehensive Income-654.3-584.3-608.4-923.2-56.754.2padlockpadlock
Total Common Equity2,967.53,612.02,974.92,471.83,406.43,428.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.12.12.21.8padlockpadlockpadlockpadlock
Retained Earnings1,997.01,916.91,842.62,084.52,048.02,076.6padlockpadlockpadlockpadlock
Comprehensive Income-263.5-299.5-323.8-584.3-496.1-654.3padlockpadlockpadlockpadlock
Total Common Equity3,805.53,683.93,582.93,612.03,671.12,967.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt101.645.348.2740.834.328.0padlockpadlock
Book Value2,967.53,612.02,974.92,471.823,477.915,936.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.926.820.145.346.737.6padlockpadlockpadlockpadlock
Book Value3,805.53,683.93,582.93,612.03,671.12,967.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income147.7119.6-62.7199.8154.722.7padlockpadlock
Depreciation & Amortization16.738.423.628.027.227.9padlockpadlock
Stock-Based Compensation22.926.623.220.49.42.4padlockpadlock
Change Working Capital-30.7-5.832.3-48.139.7-63.7padlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-23.969.4263.523.9-51.2100.9padlockpadlock
Cash from Operations176.80.0261.7229.9174.569.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income106.1100.2-217.760.8-6.226.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.014.113.713.213.35.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.16.16.97.87.85.8padlockpadlockpadlockpadlock
Change Working Capital18.8-11.145.0-8.440.90.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.7-9.2264.3-1.743.317.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-12.4-13.5-8.1-8.6-5.7-5.1padlockpadlock
Acquisitions465.924.90.0-13.4-13.4-1.4padlockpadlock
Investments-64.6-269.1-37.7-1,254.7-3,326.4-2,128.5padlockpadlock
Sales of Investment481.31,483.42,351.01,498.1963.4461.5padlockpadlock
Other Investing Activities-6.30.095.1-1,298.0396.5-716.6padlockpadlock
Cash from Investing716.60.02,400.3-1,076.7-1,985.7-2,390.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.8-4.6-1.8-5.3-1.7-4.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.7-89.8-1,349.6-218.3-23.4-27.3padlockpadlockpadlockpadlock
Sales of Investment137.9142.71,428.7222.6988.8184.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1,040.40.0-692.60.0-36.3-207.3padlockpadlock
Debt Issued790.8-2.90.0706.642.5201.1padlockpadlock
Issuance of Common Stock-102.10.00.063.71,100.31,792.9padlockpadlock
Repurchase of Common Stock397.6-27.70.0-201.6-23.2-28.6padlockpadlock
Dividends Paid-70.30.0-66.7-65.9-51.6-2,455.0padlockpadlock
Other Financing Activities85.70.0-1,379.1-11.8-0.34,909.8padlockpadlock
Cash from Financing-1,016.10.0-2,138.4-215.6989.04,011.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.96.7-25.2-1.49.2-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.5-46.5-15.1-12.60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-122.7313.8523.6-1,062.3-822.31,691.5padlockpadlock
Closing Cash Balance750.81,006.9693.1169.51,231.82,054.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-143.1184.7-638.1117.4138.611.8padlockpadlockpadlockpadlock
Closing Cash Balance410.4553.5368.81,006.9889.5750.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow164.4270.3253.6221.3168.864.7padlockpadlock
Real Free Cash Flow141.5243.7230.4200.9159.462.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow148.4119.345.583.4106.550.3padlockpadlockpadlockpadlock
Real Free Cash Flow142.3113.238.675.698.744.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E7.5644.9626.139.9314.2922.46padlockpadlockpadlock
P/EG-0.05-1.14-0.490.550.410.04padlockpadlockpadlock
P/B0.820.910.870.771.161.02padlockpadlockpadlock
P/S2.363.762.927.483.875.63padlockpadlockpadlock
P/FCF6.350.0011.569.0912.9020.58padlockpadlockpadlock
P/OFC6.120.0011.018.8112.4219.90padlockpadlockpadlock
Price/EV6.2425.8111.140.0013.1010.75padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.978.507.56-3.7714.28padlockpadlockpadlockpadlockpadlock
P/EG-0.751.42-0.050.01-0.01padlockpadlockpadlockpadlockpadlock
P/B0.910.950.820.920.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin73.7%66.2%62.0%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin31.2%9.9%14.5%-7.7%32.3%30.6%padlockpadlockpadlock
EBITDA Margin31.2%14.9%18.1%0.0%35.5%34.3%padlockpadlockpadlock
Operating Profit Margin31.2%9.9%14.5%-23.1%43.1%30.6%padlockpadlockpadlock
Net Profit Margin31.2%8.4%11.2%75.3%27.1%25.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.2%0.0%73.7%-181.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%29.1%31.2%-621.7%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%29.1%31.2%-575.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%22.9%31.2%-621.7%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%32.8%31.2%-735.7%28.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.040.020.250.0020.69694.94padlockpadlockpadlock
Quick Ratio0.040.020.250.0020.69694.94padlockpadlockpadlock
Solvency Ratio0.010.010.010.010.014.93padlockpadlockpadlock
Cash Ratio0.030.010.050.000.5187.86padlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.030.00padlockpadlockpadlock
Debt To Equity Ratio0.010.050.010.020.300.01padlockpadlockpadlock
Financial Leverage Ratio6.917.057.087.109.166.90padlockpadlockpadlock
Debt Service Coverage Ratio1.300.430.460.260.2833.30padlockpadlockpadlock
Interest Coverage Ratio1.300.310.46-0.298.5635.39padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.020.000.040.03400.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.000.040.03400.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.030.0236.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.010.010.010.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.056.696.916.977.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.170.001.30-2.660.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.001.30-2.390.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.884.915.911.904.463.58padlockpadlockpadlock
Net Income Per Share-0.310.410.661.431.210.90padlockpadlockpadlock
Cash Per Share2.921.4727.7631.4341.4556.58padlockpadlockpadlock
Shareholders Equity Per Share18.5620.1719.9418.3314.9319.78padlockpadlockpadlock
Free Cash Flow Per Share1.820.001.491.561.340.98padlockpadlockpadlock
Dividend Per Share0.490.510.460.410.400.30padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.781.631.620.151.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.530.50-1.090.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.472.072.922.135.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1719.1518.5617.9117.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.600.230.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.1%11.4%23.2%50.2%22.2%18.0%padlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover11.238.8016.595.1311.787.61padlockpadlockpadlock
Working Capital Turnover Ratio0.15-0.07-0.080.080.090.08padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-11.5%-11.5%0.1%-18.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.194.494.840.453.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.03-0.020.000.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio26.2%124.4%69.0%28.7%33.0%33.3%padlockpadlockpadlock
Dividend Yield Percentage2.99 %2.77 %2.64 %2.89 %2.31 %1.48 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.240.26-0.110.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.720.870.730.70padlockpadlockpadlockpadlockpadlock

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