EQT Corporation Statistics
Share Statistics
EQT Corporation has 596.68M shares outstanding. The number of shares has increased by 35.39% in one year.
| Shares Outstanding | 596.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 592.67M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 19.33M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 19.33M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 41 and the forward PE ratio is 17.37. EQT Corporation's PEG ratio is 6.23.
| PE Ratio | 41 |
| Forward PE | 17.37 |
| PS Ratio | 4.88 |
| Forward PS | 3.4 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 26.09 |
| PEG Ratio | 6.23 |
Enterprise Valuation
EQT Corporation has an Enterprise Value (EV) of 20.49B.
| EV / Earnings | 11.81 |
| EV / Sales | 4.04 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.85 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.28 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.37 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.97M |
| Employee Count | 881 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 368.95M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 24.39% in the last 52 weeks. The beta is 1.07, so EQT Corporation's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 24.39% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 7.11M |
Income Statement
In the last 12 months, EQT Corporation had revenue of 5.07B and earned 1.74B in profits. Earnings per share was 4.56.
| Revenue | 5.07B |
| Gross Profit | 3.08B |
| Operating Income | 2.31B |
| Net Income | 1.74B |
| EBITDA | 4.06B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 80.98M in cash and 5.84B in debt, giving a net cash position of -5.76B.
| Cash & Cash Equivalents | 80.98M |
| Total Debt | 5.84B |
| Net Cash | -5.76B |
| Retained Earnings | 2.68B |
| Total Assets | 39.95B |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.18B and capital expenditures -2.02B, giving a free cash flow of 1.16B.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 2.55K%, with operating and profit margins of 2.54K% and 1.19K%.
| Gross Margin | 2.55K% |
| Operating Margin | 2.54K% |
| Pretax Margin | 1.85K% |
| Profit Margin | 1.19K% |
| EBITDA Margin | 79.99% |
| EBIT Margin | 45.65% |
| FCF Margin | 22.88% |
Dividends & Yields
EQT pays an annual dividend of $0.63, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84% |
| Earnings Yield | 9.59% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for EQT is $50, which is 5.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Nov 13, 2018. It was a forward split with a ratio of 1837:1000.
| Last Split Date | Nov 13, 2018 |
| Split Type | forward |
| Split Ratio | 1837:1000 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |