Equity Bancshares Inc. (EQBK)
Equity Bancshares Statistics
Share Statistics
Equity Bancshares has 17.51M shares outstanding. The number of shares has increased by 14.79% in one year.
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | 14.79% |
| Shares Change (QoQ) | 2.47% |
| Owned by Institutions (%) | 79.18% |
| Shares Floating | 15.08M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 41.2K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 41.2K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is 10.91. Equity Bancshares's PEG ratio is 0.02.
| PE Ratio | 10.59 |
| Forward PE | 10.91 |
| PS Ratio | 2.23 |
| Forward PS | 2.6 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 48.22 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Equity Bancshares has an Enterprise Value (EV) of 555.49M.
| EV / Sales | 1.87 |
| EV / EBITDA | 0 |
| EV / EBIT | 40.37 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | - |
| Debt / FCF | 20.03 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 4.29% and Return on Invested Capital is 16.59%.
| Return on Equity | 4.29% |
| Return on Assets | 1.17% |
| Return on Invested Capital | 16.59% |
| Revenue Per Employee | $366.47K |
| Profits Per Employee | $77.31K |
| Employee Count | 810 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.66M |
| Effective Tax Rate | 20% |
Stock Price Statistics
The stock price has increased by 11.21% in the last 52 weeks. The beta is 0.74, so Equity Bancshares's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 11.21% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 41.37 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 71.53K |
Income Statement
In the last 12 months, Equity Bancshares had revenue of 296.84M and earned 62.62M in profits. Earnings per share was 4.
| Revenue | 296.84M |
| Gross Profit | 296.84M |
| Operating Income | 290.34M |
| Net Income | 62.62M |
| EBITDA | 0 |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 383.5M in cash and 275.55M in debt, giving a net cash position of 107.95M.
| Cash & Cash Equivalents | 383.5M |
| Total Debt | 275.55M |
| Net Cash | 107.95M |
| Retained Earnings | 0 |
| Total Assets | 5.33B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures 0, giving a free cash flow of 13.76M.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.76M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100%, with operating and profit margins of 97.81% and 21.1%.
| Gross Margin | 100% |
| Operating Margin | 97.81% |
| Pretax Margin | 26.37% |
| Profit Margin | 21.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.81% |
| FCF Margin | 4.64% |
Dividends & Yields
EQBK pays an annual dividend of $0.57, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 14.25% |
| Earnings Yield | 9.44% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for EQBK is $47, which is 28.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |