Equitable Inc. (EQH-PA)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is undefined and the forward PE ratio is null. Equitable's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | null |
| PB Ratio | 4.4 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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) | 56.88K |
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 | 0 |
| Net Income | 1.3B |
| EBITDA | 1.78B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.49 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |