Equitable Inc. (EQH)
Equitable Statistics
Share Statistics
Equitable has 313.34M shares outstanding. The number of shares has increased by -4.97% in one year.
| Shares Outstanding | 313.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 311.81M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.41M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 11.48 and the forward PE ratio is 7.34. Equitable 's PEG ratio is 0.65.
| PE Ratio | 11.48 |
| Forward PE | 7.34 |
| PS Ratio | 1.21 |
| Forward PS | 0.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Equitable Inc..
| EV / Earnings | n/a |
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 284.13K |
| Employee Count | 4.60K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -288.00M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 61.24% in the last 52 weeks. The beta is 1.39, so Equitable 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 61.24% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 2.66M |
Income Statement
In the last 12 months, Equitable had revenue of 12.44B and earned 1.31B in profits. Earnings per share was 4.11.
| Revenue | 12.44B |
| Gross Profit | 10.00B |
| Operating Income | 0 |
| Net Income | 1.31B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 8.24B in cash and 5.63B in debt, giving a net cash position of 2.61B.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 5.63B |
| Net Cash | 2.61B |
| Retained Earnings | 10.24B |
| Total Assets | 295.87B |
| Working Capital | 123.41B |
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 | null |
Margins
Gross margin is 80.37%, with operating and profit margins of 0% and 10.51%.
| Gross Margin | 80.37% |
| Operating Margin | n/a |
| Pretax Margin | 16.97% |
| Profit Margin | 10.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2.61% |
Dividends & Yields
EQH pays an annual dividend of $0.96, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 25.4% |
| Earnings Yield | 7.42% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for EQH is $55.5, which is 0.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.5 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |