Equity Commonwealth (EQC)
Equity Commonwealth Statistics
Share Statistics
Equity Commonwealth has 107.42M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 89.79% |
| Shares Floating | 101.4M |
| Failed to Deliver (FTD) Shares | 5.3K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 868.69K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 868.69K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 8.03 and the forward PE ratio is null. Equity Commonwealth's PEG ratio is -0.11.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 82392.4 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Equity Commonwealth has an Enterprise Value (EV) of 29.54M.
| EV / Sales | 0.62 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.3 |
| EV / FCF | 0.3 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.
| Current Ratio | 10.92 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is 6.51%.
| Return on Equity | 13.25% |
| Return on Assets | 8.06% |
| Return on Invested Capital | 6.51% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $1.08M |
| Employee Count | 22 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -486K |
| Effective Tax Rate | -1.51% |
Stock Price Statistics
The stock price has increased by -91.38% in the last 52 weeks. The beta is 0.69, so Equity Commonwealth's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -91.38% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Equity Commonwealth had revenue of 47.98M and earned 23.66M in profits. Earnings per share was 0.22.
| Revenue | 47.98M |
| Gross Profit | 47.98M |
| Operating Income | 17.89M |
| Net Income | 23.66M |
| EBITDA | 36.56M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 160.51M in cash and 0 in debt, giving a net cash position of 160.51M.
| Cash & Cash Equivalents | 160.51M |
| Total Debt | 0 |
| Net Cash | 160.51M |
| Retained Earnings | 0 |
| Total Assets | 293.62M |
| Working Capital | 146.37M |
Cash Flow
In the last 12 months, operating cash flow was 99.13M and capital expenditures 0, giving a free cash flow of 99.13M.
| Operating Cash Flow | 99.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | 99.13M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 100%, with operating and profit margins of 37.28% and 49.33%.
| Gross Margin | 100% |
| Operating Margin | 37.28% |
| Pretax Margin | 67.12% |
| Profit Margin | 49.33% |
| EBITDA Margin | 76.21% |
| EBIT Margin | 37.28% |
| FCF Margin | 206.63% |
Dividends & Yields
EQC pays an annual dividend of $5.25, which amounts to a dividend yield of 20.05%.
| Dividend Per Share | $5.25 |
| Dividend Yield | 20.05% |
| Dividend Growth (YoY) | 325% |
| Payout Ratio | 1381.58% |
| Earnings Yield | 12.45% |
| FCF Yield | 52.16% |
Analyst Forecast
Currently there are no analyst rating for EQC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2010. It was a backward split with a ratio of 1:4.
| Last Split Date | Jul 1, 2010 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |