Equity Commonwealth Statistics
Share Statistics
Equity Commonwealth has 107.33M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 107.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.09M |
| Failed to Deliver (FTD) Shares | 7.95K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.39M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.25 |
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 | 14.8 |
| 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 66.07, with a Debt / Equity ratio of 0.
| Current Ratio | 66.07 |
| Quick Ratio | 66.07 |
| 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 -0.87%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -0.87% |
| 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 -91.2% 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 | -91.2% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 3.98 |
| Average Volume (20 Days) | 2.90M |
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 $6.60M in debt, giving a net cash position of $2.15B.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 6.60M |
| Net Cash | 2.15B |
| 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 256.02%.
| Dividend Per Share | $4.25 |
| Dividend Yield | 256.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1118.42% |
| Earnings Yield | 44.71% |
| FCF Yield | 67.21% |
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 |
| Piotroski F-Score | 6 |