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) | n/a |
| Shares Change (QoQ) | 11.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.77M |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 31.65K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 31.65K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.58 |
Valuation Ratios
The PE ratio is 67.34 and the forward PE ratio is 11.59. Equity Bancshares 's PEG ratio is 0.09.
| PE Ratio | 67.34 |
| Forward PE | 11.59 |
| PS Ratio | 3.84 |
| Forward PS | 2.9 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | 0.09 |
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 44.27, with a Debt / Equity ratio of 0.74.
| Current Ratio | 44.27 |
| Quick Ratio | 44.27 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.66 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 191.05K |
| Profits Per Employee | 10.91K |
| Employee Count | 717 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | -2.24 |
Stock Price Statistics
The stock price has increased by 31.13% in the last 52 weeks. The beta is 0.89, so Equity Bancshares 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 31.13% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 61.09K |
Income Statement
In the last 12 months, Equity Bancshares had revenue of 136.98M and earned 7.82M in profits. Earnings per share was 0.5.
| Revenue | 136.98M |
| Gross Profit | 136.98M |
| Operating Income | 8.82M |
| Net Income | 7.82M |
| EBITDA | 0 |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.5 |
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 | 5.36B |
| Working Capital | 1.29B |
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 | 3.89 |
Margins
Gross margin is 100%, with operating and profit margins of 6.44% and 5.71%.
| Gross Margin | 100% |
| Operating Margin | 6.44% |
| Pretax Margin | 1.76% |
| Profit Margin | 5.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.44% |
| FCF Margin | 44.09% |
Dividends & Yields
EQBK pays an annual dividend of $0.6, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 52.17% |
| Earnings Yield | 1.19% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for EQBK is $45, which is 7.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |