Equity Bancshares Statistics Share Statistics Equity Bancshares has 17.52M
shares outstanding. The number of shares has increased by 14.76%
in one year.
Shares Outstanding 17.52M Shares Change (YoY) 14.76% Shares Change (QoQ) 0.04% Owned by Institutions (%) 74.25% Shares Floating 13.31M Failed to Deliver (FTD) Shares 229 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 151.75K, so 0.87% of the outstanding
shares have been sold short.
Short Interest 151.75K Short % of Shares Out 0.87% Short % of Float 0.92% Short Ratio (days to cover) 1.35
Valuation Ratios The PE ratio is 10.59 and the forward
PE ratio is 8.45.
Equity Bancshares's PEG ratio is
0.01.
PE Ratio 10.59 Forward PE 8.45 PS Ratio 2.03 Forward PS 2.3 PB Ratio 1.12 P/FCF Ratio 10.15 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Equity Bancshares has an Enterprise Value (EV) of 592.74M.
EV / Sales 1.82 EV / EBITDA 6.69 EV / EBIT 8.03 EV / FCF 9.07
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 0.53.
Current Ratio 0.28 Quick Ratio 0.28 Debt / Equity 0.53 Debt / EBITDA 3.53 Debt / FCF 4.79 Interest Coverage 0.71
Financial Efficiency Return on Equity is 10.56% and Return on Invested Capital is 6.54%.
Return on Equity 10.56% Return on Assets 1.17% Return on Invested Capital 6.54% Revenue Per Employee $403.1K 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 2.76% in the
last 52 weeks. The beta is 0.86, so Equity Bancshares's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 2.76% 50-Day Moving Average 39.76 200-Day Moving Average 41.57 Relative Strength Index (RSI) 36.46 Average Volume (20 Days) 88,074
Income Statement In the last 12 months, Equity Bancshares had revenue of 326.51M
and earned 62.62M
in profits. Earnings per share was 4.04.
Revenue 326.51M Gross Profit 217.67M Operating Income 78.28M Net Income 62.62M EBITDA 88.54M EBIT 78.28M Earnings Per Share (EPS) 4.04
Full Income Statement Balance Sheet The company has 383.5M in cash and 312.8M in
debt, giving a net cash position of 70.71M.
Cash & Cash Equivalents 383.5M Total Debt 312.8M Net Cash 70.71M Retained Earnings 194.92M Total Assets 5.37B Working Capital -2.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 73.84M
and capital expenditures -8.49M, giving a free cash flow of 65.35M.
Operating Cash Flow 73.84M Capital Expenditures -8.49M Free Cash Flow 65.35M FCF Per Share 4.18
Full Cash Flow Statement Margins Gross margin is 66.66%, with operating and profit margins of 23.97% and 19.18%.
Gross Margin 66.66% Operating Margin 23.97% Pretax Margin 23.97% Profit Margin 19.18% EBITDA Margin 27.12% EBIT Margin 23.97% FCF Margin 20.02%
