Equitable Statistics
Share Statistics
Equitable has 303.89M
shares outstanding. The number of shares has increased by -5.66%
in one year.
| Shares Outstanding | 303.89M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 94.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 344,001 |
| FTD / Avg. Volume | 11.62% |
Short Selling Information
The latest short interest is 4.35M, so 1.42% of the outstanding
shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 11.59 and the forward
PE ratio is 6.39.
Equitable's PEG ratio is
1.23.
| PE Ratio | 11.59 |
| Forward PE | 6.39 |
| PS Ratio | 1.22 |
| Forward PS | 0.8 |
| PB Ratio | 9.56 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
Equitable has an Enterprise Value (EV) of 12.02B.
| EV / Sales | 0.97 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 7.34 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 20.32,
with a Debt / Equity ratio of 2.42.
| Current Ratio | 20.32 |
| Quick Ratio | 20.32 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 2.07 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on Equity is 82.46% and Return on Invested Capital is 2.48%.
| Return on Equity | 82.46% |
| Return on Assets | 0.45% |
| Return on Invested Capital | 2.48% |
| Revenue Per Employee | $1,554,625 |
| Profits Per Employee | $163,375 |
| 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 26.45% 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 | 26.45% |
| 50-Day Moving Average | 50.61 |
| 200-Day Moving Average | 47.7 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 2,960,030 |
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 StatementBalance Sheet
The company has 6.96B in cash and 3.83B in
debt, giving a net cash position of 3.13B.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 3.83B |
| Net Cash | 3.13B |
| Retained Earnings | 10.65B |
| Total Assets | 287.37B |
| Working Capital | 34.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.64B
and capital expenditures -153M, giving a free cash flow of 1.85B.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -153M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 5.77 |
Full Cash Flow StatementMargins
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% |
