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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Equity Commonwealth Statistics
Share Statistics
Equity Commonwealth has 107.33M shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 107.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.97% |
Owned by Institutions (%) | n/a |
Shares Floating | 101.09M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.01M, so 5.6% of the outstanding shares have been sold short.
Short Interest | 6.01M |
Short % of Shares Out | 5.6% |
Short % of Float | 5.95% |
Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is 22.92 and the forward PE ratio is -200.7.
PE Ratio | 22.92 |
Forward PE | -200.7 |
PS Ratio | 34.53 |
Forward PS | 323497.9 |
PB Ratio | 0.88 |
P/FCF Ratio | 17.09 |
PEG Ratio | n/a |
Enterprise Valuation
Equity Commonwealth has an Enterprise Value (EV) of -70.79M.
EV / Earnings | -0.78 |
EV / Sales | -1.17 |
EV / EBITDA | 18.1 |
EV / EBIT | 3.31 |
EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 62.31, with a Debt / Equity ratio of 0.
Current Ratio | 62.31 |
Quick Ratio | 62.31 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -0.88%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | -0.88% |
Revenue Per Employee | 2.75M |
Profits Per Employee | 4.14M |
Employee Count | 22 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.87M |
Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -91.15% in the last 52 weeks. The beta is 0.37, so Equity Commonwealth's price volatility has been higher than the market average.
Beta | 0.37 |
52-Week Price Change | -91.15% |
50-Day Moving Average | 11.28 |
200-Day Moving Average | 17.47 |
Relative Strength Index (RSI) | 7.61 |
Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, Equity Commonwealth had revenue of 60.52M and earned 91.16M in profits. Earnings per share was 0.76.
Revenue | 60.52M |
Gross Profit | 33.06M |
Operating Income | -21.36M |
Net Income | 91.16M |
EBITDA | -3.91M |
EBIT | -21.36M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.16B in cash and 0 in debt, giving a net cash position of 2.16B.
Cash & Cash Equivalents | 2.16B |
Total Debt | 0 |
Net Cash | 2.16B |
Retained Earnings | -1.67B |
Total Assets | 2.44B |
Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 122.27M and capital expenditures 0, giving a free cash flow of 122.27M.
Operating Cash Flow | 122.27M |
Capital Expenditures | 0 |
Free Cash Flow | 122.27M |
FCF Per Share | 1.12 |
Margins
Gross margin is 54.63%, with operating and profit margins of -35.29% and 150.62%.
Gross Margin | 54.63% |
Operating Margin | -35.29% |
Pretax Margin | 154.17% |
Profit Margin | 150.62% |
EBITDA Margin | -6.46% |
EBIT Margin | -35.29% |
FCF Margin | 202.02% |
Dividends & Yields
EQC pays an annual dividend of $4.25, which amounts to a dividend yield of 251.48%.
Dividend Per Share | $4.25 |
Dividend Yield | 251.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 1118.42% |
Earnings Yield | 43.93% |
FCF Yield | 65.85% |
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 | 4.39 |
Piotroski F-Score | 6 |