Equitable Inc. (EQH)
Equitable Statistics
Share Statistics
Equitable has 306.83M shares outstanding. The number of shares has increased by -5.66% in one year.
| Shares Outstanding | 306.83M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 94.44% |
| Shares Floating | 305.22M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.8M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 4.8M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 11.59 and the forward PE ratio is 6. Equitable's PEG ratio is 1.23.
| PE Ratio | 11.59 |
| Forward PE | 6 |
| PS Ratio | 1.22 |
| Forward PS | 0.8 |
| PB Ratio | 9.56 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 1.23 |
Enterprise Valuation
Equitable has an Enterprise Value (EV) of 17.36B.
| EV / Sales | 1.4 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.65 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on Equity is 82.46% and Return on Invested Capital is -351.93%.
| Return on Equity | 82.46% |
| Return on Assets | 14.74% |
| Return on Invested Capital | -351.93% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $163.38K |
| Employee Count | 8,000 |
| Asset Turnover | 1.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 288M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by 34.67% in the last 52 weeks. The beta is 1.22, so Equitable's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 34.67% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 46.7 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 3.18M |
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 | 2.11B |
| Net Income | 1.31B |
| EBITDA | 3.2B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.63B in cash and 3.83B in debt, giving a net cash position of -2.21B.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.83B |
| Net Cash | -2.21B |
| Retained Earnings | 10.65B |
| Total Assets | 295.87B |
| Working Capital | 119.3B |
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 |
Margins
Gross margin is 80.37%, with operating and profit margins of 16.97% and 10.51%.
| Gross Margin | 80.37% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.97% |
| Profit Margin | 10.51% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 16.97% |
| FCF Margin | 14.9% |
Dividends & Yields
EQH pays an annual dividend of $0.96, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 25.4% |
| Earnings Yield | 8.63% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for EQH is $59.5, which is 19.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 8 |