Equitable Statistics
Share Statistics
Equitable has 313.34M shares outstanding. The number of shares has increased by -6.37% in one year.
| Shares Outstanding | 313.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 311.82M |
| Failed to Deliver (FTD) Shares | 2.79K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.08M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 8.95 and the forward PE ratio is 6.72. Equitable 's PEG ratio is 0.08.
| PE Ratio | 8.95 |
| Forward PE | 6.72 |
| PS Ratio | 1.11 |
| Forward PS | 0.9 |
| PB Ratio | 4.4 |
| P/FCF Ratio | -35.87 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Equitable Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 1.54.
| Current Ratio | 5.49 |
| Quick Ratio | 5.49 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.6 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 153.18K |
| Employee Count | 8.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -905.00M |
| Effective Tax Rate | -1.23 |
Stock Price Statistics
The stock price has increased by 39.39% 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 | 39.39% |
| 50-Day Moving Average | 46.32 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 2.34M |
Income Statement
In the last 12 months, Equitable had revenue of $10.53B and earned $1.30B in profits. Earnings per share was $3.49.
| Revenue | 10.53B |
| Gross Profit | 2.86B |
| Operating Income | 0 |
| Net Income | 1.30B |
| EBITDA | 1.78B |
| EBIT | 0 |
| 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 | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was -$208.00M and capital expenditures -$117.00M, giving a free cash flow of -$325.00M.
| Operating Cash Flow | -208.00M |
| Capital Expenditures | -117.00M |
| Free Cash Flow | -325.00M |
| 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 | 0% |
| Pretax Margin | 7.01% |
| Profit Margin | 12.37% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 0% |
| FCF Margin | -3.09% |
Dividends & Yields
EQH pays an annual dividend of $0.96, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | -105.49% |
| Earnings Yield | 7.36% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for EQH is $49, which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |