EBC
VENTE TOTALE: 4 000 titres (~87 120,00 $ US)
- Insiders
- Bane Richard Corey
- Total bought
- —
- Total sold
- $87,120
- Last activity
- 2026-09-14
- Last synced
-
2026-09-16 10:16:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signal Scored 2026-09-15
EBC presents a critically weak financial profile with a near-zero current ratio (0.025), interest coverage below 1.0, and an unsustainable dividend payout exceeding 100%, making the fundamental foundation extremely…
The first sentence of the analysis written for EBC on 2026-09-15 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 65.8% | 62.0% | 52.4% | 91.9% | 100.8% | |
| Ebit Margin | 9.4% | 14.5% | -22.6% | 34.9% | 33.6% | |
| Ebitda Margin | 15.4% | 18.1% | -18.3% | 38.4% | 38.0% | |
| Operating Profit Margin | 9.4% | 14.5% | -22.6% | 34.9% | 33.6% | |
| Pretax Profit Margin | 9.4% | 14.5% | -22.6% | 34.9% | 33.6% | |
| Continuous Operations Profit Margin | 8.3% | 11.2% | -11.2% | 27.4% | 27.8% | |
| Net Profit Margin | 8.3% | 11.2% | 41.6% | 29.3% | 29.5% | |
| Bottom Line Profit Margin | 8.3% | 11.2% | 41.6% | 29.3% | 29.5% | |
| Current Ratio | 0.025 | 0.247 | 0.300 | 0.357 | 0.506 | |
| Quick Ratio | 0.025 | 0.247 | 0.300 | 0.357 | 0.506 | |
| Solvency Ratio | 0.006 | 0.007 | 0.014 | 0.011 | 0.009 | |
| Cash Ratio | 0.012 | 0.047 | 0.039 | 0.009 | 0.063 | |
| Price To Earnings Ratio | 46.075 | 26.136 | 9.930 | 14.256 | 22.411 | |
| Price To Earnings Growth Ratio | -1.170 | -0.485 | 0.546 | 0.414 | 0.038 | |
| Forward Price To Earnings Growth Ratio | -1.170 | -0.485 | 0.546 | 0.414 | 0.038 | |
| Price To Earnings Diluted Ratio | 46.075 | 26.136 | 9.930 | 14.256 | 22.411 | |
| Price To Earnings Diluted Growth Ratio | -1.170 | -0.485 | 0.546 | 0.414 | 0.038 | |
| Price To Book Ratio | 0.914 | 0.865 | 0.775 | 1.155 | 1.020 | |
| Price To Sales Ratio | 3.751 | 2.918 | 4.125 | 4.187 | 6.635 | |
| Price To Free Cash Flow Ratio | 9.604 | 11.559 | 9.089 | 12.900 | 20.580 | |
| Price To Operating Cash Flow Ratio | 9.172 | 11.008 | 8.806 | 12.416 | 19.904 | |
| Debt To Assets Ratio | 0.007 | 0.002 | 0.002 | 0.032 | 0.001 | |
| Debt To Equity Ratio | 0.046 | 0.013 | 0.013 | 0.294 | 0.010 | |
| Debt To Capital Ratio | 0.044 | 0.012 | 0.013 | 0.227 | 0.010 | |
| Long Term Debt To Capital Ratio | 0.034 | 0.012 | 0.013 | 0.014 | 0.010 | |
| Financial Leverage Ratio | 7.047 | 7.076 | 7.104 | 9.162 | 6.902 | |
| Working Capital Turnover Ratio | -0.052 | -0.076 | -0.045 | -0.061 | -0.064 | |
| Operating Cash Flow Ratio | 0.017 | 0.013 | 0.015 | 0.012 | 0.009 | |
| Operating Cash Flow Sales Ratio | 0.409 | 0.265 | 0.468 | 0.337 | 0.333 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | 0.952 | 0.969 | 0.962 | 0.967 | |
| Debt Service Coverage Ratio | 0.397 | 0.462 | -0.159 | 0.288 | 31.485 | |
| Interest Coverage Ratio | 0.296 | 0.459 | -0.512 | 6.417 | 33.007 | |
| Short Term Operating Cash Flow Coverage Ratio | 9.293 | 112.857 | 2,754.653 | 0.333 | 10,264.118 | |
| Operating Cash Flow Coverage Ratio | 2.166 | 6.264 | 6.589 | 0.317 | 5.090 | |
| Capital Expenditure Coverage Ratio | 22.251 | 20.964 | 32.149 | 26.654 | 30.463 | |
| Dividend Paid And Capex Coverage Ratio | 3.455 | 2.954 | 3.498 | 3.086 | 3.046 | |
| Dividend Payout Ratio | 1.198 | 0.690 | 0.287 | 0.330 | 0.333 | |
| Enterprise Value Multiple | 23.608 | 11.141 | -16.132 | 13.040 | 11.442 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 65.8% | ▲3.8% | ▼-8.8% |
| Ebit Margin | 9.4% | ▼-5.1% | ▼-4.6% |
| Ebitda Margin | 15.4% | ▼-2.7% | ▼-2.9% |
| Operating Profit Margin | 9.4% | ▼-5.1% | ▼-4.6% |
| Pretax Profit Margin | 9.4% | ▼-5.1% | ▼-4.6% |
| Continuous Operations Profit Margin | 8.3% | ▼-2.8% | ▼-4.3% |
| Net Profit Margin | 8.3% | ▼-2.8% | ▼-15.6% |
| Bottom Line Profit Margin | 8.3% | ▼-2.8% | ▼-15.6% |
| Current Ratio | 0.025 | ▼-0.222 | ▼-0.262 |
| Quick Ratio | 0.025 | ▼-0.222 | ▼-0.262 |
| Solvency Ratio | 0.006 | ▼-0.001 | ▼-0.004 |
| Cash Ratio | 0.012 | ▼-0.035 | ▼-0.022 |
| Price To Earnings Ratio | 46.075 | ▲19.939 | ▲22.313 |
| Price To Earnings Growth Ratio | -1.170 | ▼-0.684 | ▼-1.038 |
| Forward Price To Earnings Growth Ratio | -1.170 | ▼-0.684 | ▼-1.038 |
| Price To Earnings Diluted Ratio | 46.075 | ▲19.939 | ▲22.313 |
| Price To Earnings Diluted Growth Ratio | -1.170 | ▼-0.684 | ▼-1.038 |
| Price To Book Ratio | 0.914 | ▲0.049 | ▼-0.032 |
| Price To Sales Ratio | 3.751 | ▲0.833 | ▼-0.572 |
| Price To Free Cash Flow Ratio | 9.604 | ▼-1.956 | ▼-3.143 |
| Price To Operating Cash Flow Ratio | 9.172 | ▼-1.836 | ▼-3.089 |
| Debt To Assets Ratio | 0.006 | ▲0.005 | ▼-0.002 |
| Debt To Equity Ratio | 0.046 | ▲0.033 | ▼-0.029 |
| Debt To Capital Ratio | 0.044 | ▲0.032 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.034 | ▲0.022 | ▲0.018 |
| Financial Leverage Ratio | 7.047 | ▼-0.029 | ▼-0.411 |
| Working Capital Turnover Ratio | -0.052 | ▲0.024 | ▲0.008 |
| Operating Cash Flow Ratio | 0.017 | ▲0.004 | ▲0.004 |
| Operating Cash Flow Sales Ratio | 0.409 | ▲0.144 | ▲0.046 |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | ▲0.003 | ▼-0.006 |
| Debt Service Coverage Ratio | 0.397 | ▼-0.065 | ▼-6.098 |
| Interest Coverage Ratio | 0.296 | ▼-0.163 | ▼-7.637 |
| Short Term Operating Cash Flow Coverage Ratio | 9.293 | ▼-103.564 | ▼-2618.957 |
| Operating Cash Flow Coverage Ratio | 2.166 | ▼-4.098 | ▼-1.919 |
| Capital Expenditure Coverage Ratio | 22.251 | ▲1.286 | ▼-4.245 |
| Dividend Paid And Capex Coverage Ratio | 3.455 | ▲0.501 | ▲0.247 |
| Dividend Payout Ratio | 1.198 | ▲0.508 | ▲0.630 |
| Enterprise Value Multiple | 23.608 | ▲12.468 | ▲14.988 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.97B | $3.12B | $2.30B | $2.86B | $3.47B | |
| Enterprise value | $3.85B | $2.16B | $1.65B | $3.41B | $2.28B | |
| EV / Sales | 3.64x | 2.02x | 2.96x | 5.00x | 4.35x | |
| EV / Op. cash flow | 8.90x | 7.62x | 6.31x | 14.84x | 13.04x | |
| EV / Free cash flow | 9.32x | 8.00x | 6.51x | 15.42x | 13.48x | |
| EV / EBITDA | 23.61x | 11.14x | -16.13x | 13.04x | 11.44x | |
| Net debt / EBITDA | -0.72x | -4.95x | 6.38x | 2.13x | -6.02x | |
| Current ratio | 0.03x | 0.25x | 0.30x | 0.36x | 0.51x | |
| Income quality | 4.90x | 2.37x | -4.17x | 1.23x | 1.20x | |
| Graham number | $14 | $17 | $24 | $20 | $20 | |
| Graham net-net | -$120 | -$93 | -$80 | -$80 | -$60 | |
| Tax burden | 88.7% | 76.8% | -184.3% | 83.9% | 87.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$24.87B | -$16.03B | -$12.31B | -$12.64B | -$9.71B | |
| Invested capital | -$23.45B | -$14.92B | -$11.69B | -$12.01B | -$8.99B | |
| Return on assets | 0.3% | 0.5% | 1.1% | 0.9% | 0.7% | |
| Operating ROA | 0.4% | 0.7% | -0.6% | 1.0% | 0.9% | |
| Return on tangible assets | 0.3% | 0.5% | 1.1% | 0.9% | 0.7% | |
| Return on equity | 2.0% | 3.3% | 7.8% | 8.1% | 4.5% | |
| Return on invested capital | 1.7% | 2.8% | -1.8% | 5.1% | 3.7% | |
| Return on capital employed | 2.0% | 3.7% | -3.6% | 8.0% | 4.5% | |
| Earnings yield | 2.2% | 3.8% | 10.1% | 7.0% | 4.5% | |
| Free cash flow yield | 10.4% | 8.7% | 11.0% | 7.8% | 4.9% | |
| Capex / Op. cash flow | 4.5% | 4.8% | 3.1% | 3.8% | 3.3% | |
| Capex / Depreciation | 30.6% | 35.3% | 34.4% | 36.8% | 25.0% | |
| Capex / Sales | 1.8% | 1.3% | 1.5% | 1.3% | 1.1% | |
| SG&A / Sales | 34.1% | 30.3% | 50.6% | 36.5% | 45.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.4% | 2.5% | 4.1% | 3.0% | 1.8% | |
| Intangibles / Total assets | 4.3% | 4.1% | 2.7% | 2.5% | 2.8% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 0d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+26.9%EV / Sales ▲+80.2%EV / EBITDA ▲+111.9%EV / Op. cash flow ▲+1.281Earnings yield ▼-0.016Graham number ▼-3.570
Profitability
Return on equity ▼-0.013Return on assets ▼-0.002Return on invested capital ▼-0.011Return on capital employed ▼-0.017Operating ROA ▼-0.003Income quality ▲+2.528Tax burden ▲+0.119
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.222Net debt / EBITDA ▲+4.234Working capital ▼-8838386000.000Invested capital ▼-8533945000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+14.2%EV / Sales ▼-16.3%EV / EBITDA ▲+106.3%EV / Op. cash flow ▼-4.141Earnings yield ▼-0.022Graham number ▼-6.355
Profitability
Return on equity ▼-0.025Return on assets ▼-0.004Return on invested capital ▼-0.020Return on capital employed ▼-0.026Operating ROA ▼-0.005Income quality ▲+3.703Tax burden ▲+0.008
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.480Net debt / EBITDA ▲+5.302Working capital ▼-15166116000.000Invested capital ▼-14462523000.000Intangibles / Total assets ▲+0.015
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-15 Eastern Bankshares, Inc. (EBC) Presents at Barclays 24th Annual Global Financial Services Conference Transcript Eastern Bankshares, Inc. (EBC) Presents at Barclays 24th Annual Global Financial Services Conference Transcript
- 2026-09-04 94,598 Shares in Eastern Bankshares, Inc. $EBC Purchased by Jupiter Topco LLC Jupiter Topco LLC bought a new position in shares of Eastern Bankshares, Inc. (NASDAQ: EBC) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 94,598 shares of the company''s stock, valued at approximately $2,106,000. Other institutional investors and hedge funds also recently
- 2026-09-02 Regional Bank Director Sells $230,000 Worth of Stock The 10,000 shares were sold at $22.96 per share on August 21, 2026, generating a transaction value of ~$230,000. The disposition reduced the director''s total equity holdings by 3% while leaving a residual stake of ~305,000 shares.
- 2026-09-01 Eastern Bankshares, Inc, to Participate in the Barclays Global Financial Services Conference BOSTON--(BUSINESS WIRE)--Eastern Bankshares, Inc. (the “Company”) (Nasdaq: EBC), the holding company for Eastern Bank, today announced Denis Sheahan, Chief Executive Officer, and David Rosato, Chief Financial Officer, will participate in a fireside chat at the Barclays 24th Annual Global Financial Services Conference on Tuesday, September 15, 2026 at 10:30 am ET. A live audio webcast of the fireside chat will be available on the Company''s Investor Relations website at investor.easternbank.com.
- 2026-09-01 Eastern Bankshares, Inc, to Participate in the Barclays Global Financial Services Conference Eastern Bankshares, Inc. (the âCompanyâ) (Nasdaq: EBC), the holding company for Eastern Bank, today announced Denis Sheahan, Chief Executive Officer, and Da
- 2026-08-29 Bank of New York Mellon Corp Invests $37.48 Million in Eastern Bankshares, Inc. $EBC Bank of New York Mellon Corp bought a new position in shares of Eastern Bankshares, Inc. (NASDAQ: EBC) in the undefined quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,685,203 shares of the company''s stock, valued at approximately $37,479,000. Bank of New York Mellon Corp
- 2026-08-29 Bank of New York Mellon Corp Invests $37.48 Million in Eastern Bankshares, Inc. $EBC Bank of New York Mellon Corp bought a new position in shares of Eastern Bankshares, Inc. (NASDAQ: EBC) in the undefined quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,685,203 shares of the company''s stock, valued at approximately $37,479,000. Bank of New York Mellon Corp
- 2026-08-25 Deutsche Bank AG Purchases New Holdings in Eastern Bankshares, Inc. $EBC Deutsche Bank AG acquired a new position in shares of Eastern Bankshares, Inc. (NASDAQ: EBC) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 227,804 shares of the company''s stock, valued at approximately $5,066,000. Deutsche Bank AG owned 0.10%
- 2026-08-25 BlackRock Inc. Invests $498.67 Million in Eastern Bankshares, Inc. $EBC BlackRock Inc. bought a new position in shares of Eastern Bankshares, Inc. (NASDAQ: EBC) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 22,422,283 shares of the company''s stock, valued at approximately $498,672,000. BlackRock Inc. owned 9.70% of Eastern Bankshares at the
- 2026-08-08 Eastern Bankshares: Earnings Growth Makes It Worth A Look Eastern Bankshares is rated a Buy, driven by strong Q2 2026 results and positive operating trends. Recent acquisitions, notably HarborOne Bancorp and Cambridge Bancorp, have expanded EBC''s loan book, deposit base, and wealth management capabilities. EBC posted 22% sequential profit growth, record AUM, a 5% buyback, and improved efficiency and asset quality metrics.