Equity Bancshares Inc. (EQBK)
Equity Bancshares Statistics
Share Statistics
Equity Bancshares has 17.09M shares outstanding. The number of shares has increased by 10.5% in one year.
| Shares Outstanding | 17.09M |
| Shares Change (YoY) | 10.5% |
| Shares Change (QoQ) | 11.95% |
| Owned by Institutions (%) | 69.81% |
| Shares Floating | 14.72M |
| Failed to Deliver (FTD) Shares | 962 |
| FTD / Avg. Volume | 1.35% |
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 | 2.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Equity Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 29.41% |
| Revenue Per Employee | $414,006.97 |
| Profits Per Employee | $87,337.52 |
| Employee Count | 717 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.66M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 37.43% in the last 52 weeks. The beta is 0.95, so Equity Bancshares's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 37.43% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 40.68 |
| Relative Strength Index (RSI) | 43.9 |
| Average Volume (20 Days) | 71.28K |
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 | 290.34M |
| Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 363.29M in cash and 336.92M in debt, giving a net cash position of 26.37M.
| Cash & Cash Equivalents | 363.29M |
| Total Debt | 336.92M |
| Net Cash | 26.37M |
| Retained Earnings | 141.01M |
| Total Assets | 5.33B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 76.53M and capital expenditures -16.14M, giving a free cash flow of 60.39M.
| Operating Cash Flow | 76.53M |
| Capital Expenditures | -16.14M |
| Free Cash Flow | 60.39M |
| FCF Per Share | null |
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 | 20.34% |
Dividends & Yields
EQBK pays an annual dividend of $0.54, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 13.5% |
| Earnings Yield | 9.42% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for EQBK is $47, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |