Price Alert

Equitable Inc. (EQH-PA)

NYSE: EQH-PA · Real-Time Price · USD

20.70

-0.13 (-0.62%)

At close: Dec 26, 2024, 3:59 PM

Equitable Statistics

Share Statistics

Equitable has 313.34M shares outstanding. The number of shares has increased by 52.38% in one year.

Shares Outstanding	313.34M
Shares Change (YoY)	52.38%
Shares Change (QoQ)	-13.16%
Owned by Institutions (%)	0%
Shares Floating	311.89M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 113.2K, so undefined% of the outstanding shares have been sold short.

Short Interest	113.2K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	2.55

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	4.4
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Equitable.

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 5.49, with a Debt / Equity ratio of undefined.

Current Ratio	5.49
Quick Ratio	5.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.49% and Return on Invested Capital is 0%.

Return on Equity	0.49%
Return on Assets	0%
Return on Invested Capital	0%
Revenue Per Employee	$1.24M
Profits Per Employee	$153.18K
Employee Count	8,500
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-905M
Effective Tax Rate	-1.23%

Stock Price Statistics

The stock price has increased by -4.74% in the last 52 weeks. The beta is 1.4, so Equitable's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-4.74%
50-Day Moving Average	22.35
200-Day Moving Average	22.37
Relative Strength Index (RSI)	20.99
Average Volume (20 Days)	56,885

Income Statement

In the last 12 months, Equitable had revenue of 10.53B and earned 1.3B in profits. Earnings per share was 3.49.

Revenue	10.53B
Gross Profit	2.86B
Operating Income	n/a
Net Income	1.3B
EBITDA	1.78B
EBIT	n/a
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 8.24B in cash and 4.65B in debt, giving a net cash position of 3.59B.

Cash & Cash Equivalents	8.24B
Total Debt	4.65B
Net Cash	3.59B
Retained Earnings	10.24B
Total Assets	298.99B
Working Capital	121.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208M and capital expenditures -117M, giving a free cash flow of -325M.

Operating Cash Flow	-208M
Capital Expenditures	-117M
Free Cash Flow	-325M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 27.2%, with operating and profit margins of 0% and 12.37%.

Gross Margin	27.2%
Operating Margin	n/a
Pretax Margin	7.01%
Profit Margin	12.37%
EBITDA Margin	16.89%
EBIT Margin	n/a
FCF Margin	-3.09%

Dividends & Yields

EQH-PA pays an annual dividend of $1.31, which amounts to a dividend yield of 6.29%.

Dividend Per Share	$1.31
Dividend Yield	6.29%
Dividend Growth (YoY)	-0.19%
Payout Ratio	34.49%
Earnings Yield	16.86%
FCF Yield	-5.01%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EQH-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.59
Piotroski F-Score	6