Eastern Bankshares, Inc.
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail, commercial, and small business customers. It operates in two segments, Banking Business and Insurance Agency B…
Banks - Regional
US, Boston [HQ]
Ratios
6 Records · Starting from 2018Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 142.95 | |
| Profit Margin | 21.65 | 22.76 | 3.97 | 25.09 | 27.07 | 41.67 | |
| Operating Margin | 32.24 | 29.41 | 6.27 | 30.61 | 43.09 | -11.25 | |
|
EPS Growth
|
- - | 10.35 | -79.69 | 592.31 | 34.44 | 18.18 | |
| EPS USD | 58.00 | 64.00 | 13.00 | 90.00 | 121.00 | 143.00 | |
| Return on Assets (ROA) | 1.08 | 1.16 | 0.14 | 0.66 | 0.88 | 1.10 | |
| Return on Equity (ROE) | 8.56 | 8.44 | 0.66 | 4.54 | 8.08 | 7.80 | |
| Return on Invested Capital (ROIC) | 8.90 | 8.17 | 0.66 | 4.48 | 6.32 | -1.03 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.46 | 0.46 | 0.27 | 0.21 | 6.38 | 0.23 | |
| Debt/Equity | 11.55 | 3.33 | 1.25 | 1.42 | 58.46 | 1.62 | |
| Debt/EBITDA | 7.80 | -52.14 | -5,227.36 | -626.24 | 177.55 | 1,028.67 | |
|
Debt/Capitalization
|
10.35 | 3.22 | 1.23 | 1.40 | 36.89 | 1.60 | |
| Long-Term Debt/Capitalization | 10.35 | 2.10 | 0.81 | 1.00 | 23.06 | 1.59 | |
| Interest Debt per Share USD | 0.91 | 0.41 | 0.32 | 0.31 | 8.95 | 0.42 | |
| Debt Growth | - - | -79.27 | -18.26 | 22.21 | 2,061.24 | -93.49 | |
| Liquidity | |||||||
| Current Ratio | - - | 9,865.21 | 35,817.36 | 69,493.69 | 2,068.54 | 8.92 | |
| Quick Ratio | - - | 9,865.21 | 35,817.36 | 69,493.69 | 2,068.54 | 8.92 | |
| Cash Ratio | - - | 714.53 | 14,045.88 | 8,785.96 | 51.11 | 7.05 | |
| Operating Cash Flow Ratio | - - | 1,000 | 400 | 1,200 | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.98 | 5.10 | 3.59 | 2.62 | 3.26 | 2.64 | |
| Fixed Turnover | 852.63 | 1,049.31 | 1,159.76 | 761.22 | 1,177.59 | 926.56 | |
| Coverage | |||||||
| Interest Coverage | 727.38 | 517.23 | 297.27 | 3,539.23 | 856.31 | -313.84 | |
| Asset Coverage | 6,800 | 33,800 | 56,800 | 68,500 | 3,100 | 22,200 | |
| Cash Flow Coverage (CFGR) | 123.86 | 367.66 | 163.69 | 361.28 | 15.91 | 541.68 | |
| EBITDA Coverage | 800 | 500 | 300 | 3,500 | 800 | -300 | |
| Dividend Coverage | - - | - - | - - | -200 | -300 | -300 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | 7,700 | 600 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | 1.48 | 2.31 | 2.89 | |
| Earnings Yield | 4.81 | 5.29 | 0.81 | 4.45 | 7.00 | 10.08 | |
|
Price/Earnings (P/E)
|
20.7984 | 18.8939 | 123.2414 | 22.4558 | 14.2925 | 9.9259 | |
| Price/Earnings Growth (PEG) | - - | 182.64 | -154.66 | 3.79 | 41.49 | 54.59 | |
|
Price/Book (P/B)
|
178.11 | 159.52 | 81.75 | 101.96 | 115.51 | 77.47 | |
| Price/Tangible Book (P/TB) | 178.11 | 159.52 | 81.75 | 101.96 | 115.51 | 77.47 | |
| Price/Sales (P/S) | 450.35 | 430.03 | 489.14 | 563.39 | 386.95 | 413.62 | |
|
Price/Cash Flow (P/CF)
|
1,245.08 | 1,303.13 | 4,011.77 | 1,990.44 | 1,241.64 | 880.64 | |
| Price/Free CF (P/FCF) | 1,302.48 | 1,352.76 | 4,330.69 | 2,058.00 | 1,290.04 | 908.91 | |
| Price/Operating CF (P/OCF) | 1,245.08 | 1,303.13 | 4,011.77 | 1,990.44 | 1,241.64 | 880.64 |