Equitable Statistics Share Statistics Equitable has 301.66M
shares outstanding. The number of shares has increased by -4.11%
in one year.
Shares Outstanding 301.66M Shares Change (YoY) -4.11% Shares Change (QoQ) -0.96% Owned by Institutions (%) 92.67% Shares Floating 300.07M Failed to Deliver (FTD) Shares 364 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.71M, so 1.54% of the outstanding
shares have been sold short.
Short Interest 4.71M Short % of Shares Out 1.54% Short % of Float 1.77% Short Ratio (days to cover) 1.98
Valuation Ratios The PE ratio is 11.59 and the forward
PE ratio is 6.37.
Equitable's PEG ratio is
1.23.
PE Ratio 11.59 Forward PE 6.37 PS Ratio 1.22 Forward PS 1 PB Ratio 9.56 P/FCF Ratio 8.18 PEG Ratio 1.23
Financial Ratio History Enterprise Valuation Equitable has an Enterprise Value (EV) of 14.97B.
EV / Sales 1.2 EV / EBITDA 4.68 EV / EBIT 7.46 EV / FCF 8.08
Financial Position The company has a current ratio of 0.4,
with a Debt / Equity ratio of 4.28.
Current Ratio 0.4 Quick Ratio 0.4 Debt / Equity 4.28 Debt / EBITDA 2.12 Debt / FCF 3.66 Interest Coverage 10.34
Financial Efficiency Return on Equity is 82.46% and Return on Invested Capital is 2.29%.
Return on Equity 82.46% Return on Assets 0.44% Return on Invested Capital 2.29% Revenue Per Employee $1.55M Profits Per Employee $163.38K Employee Count 8,000 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 288M Effective Tax Rate 13.64%
Stock Price Statistics The stock price has increased by 38.89% in the
last 52 weeks. The beta is 1.13, so Equitable's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 38.89% 50-Day Moving Average 53.11 200-Day Moving Average 50.75 Relative Strength Index (RSI) 49.39 Average Volume (20 Days) 2,459,572
Income Statement In the last 12 months, Equitable had revenue of 12.44B
and earned 1.31B
in profits. Earnings per share was 3.82.
Revenue 12.44B Gross Profit 10B Operating Income 2.34B Net Income 1.31B EBITDA 3.2B EBIT 2.34B Earnings Per Share (EPS) 3.82
Full Income Statement Balance Sheet The company has 6.96B in cash and 6.78B in
debt, giving a net cash position of 182M.
Cash & Cash Equivalents 6.96B Total Debt 6.78B Net Cash 182M Retained Earnings 10.65B Total Assets 303.09B Working Capital 136.75B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.01B
and capital expenditures -153M, giving a free cash flow of 1.85B.
Operating Cash Flow 2.01B Capital Expenditures -153M Free Cash Flow 1.85B FCF Per Share 5.77
Full Cash Flow Statement Margins Gross margin is 80.37%, with operating and profit margins of 18.79% and 10.51%.
Gross Margin 80.37% Operating Margin 18.79% Pretax Margin 16.97% Profit Margin 10.51% EBITDA Margin 25.71% EBIT Margin 18.79% FCF Margin 14.9%
