EQT Corporation (EQT)
EQT Statistics
Share Statistics
EQT has 597.44M shares outstanding. The number of shares has increased by 35.29% in one year.
| Shares Outstanding | 597.44M |
| Shares Change (YoY) | 35.29% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 592.32M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.98M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 17.98M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 101.91 and the forward PE ratio is 16.9. EQT's PEG ratio is -1.13.
| PE Ratio | 101.91 |
| Forward PE | 16.9 |
| PS Ratio | 4.5 |
| Forward PS | 2.9 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 40.99 |
| PEG Ratio | -1.13 |
Enterprise Valuation
EQT has an Enterprise Value (EV) of 32.66B.
| EV / Sales | 6.25 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.55 |
| EV / FCF | 56.97 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 16.34 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on Equity is 1.12% and Return on Invested Capital is 1.66%.
| Return on Equity | 1.12% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 1.66% |
| Revenue Per Employee | $5.93M |
| Profits Per Employee | $261.72K |
| Employee Count | 881 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.08M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by 41.78% in the last 52 weeks. The beta is 1.36, so EQT's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 41.78% |
| 50-Day Moving Average | 51.4 |
| 200-Day Moving Average | 41.91 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 8.2M |
Income Statement
In the last 12 months, EQT had revenue of 5.22B and earned 230.58M in profits. Earnings per share was 0.45.
| Revenue | 5.22B |
| Gross Profit | 2.68B |
| Operating Income | 685.3M |
| Net Income | 230.58M |
| EBITDA | 2.88B |
| EBIT | 719.02M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 202.09M in cash and 9.37B in debt, giving a net cash position of -9.16B.
| Cash & Cash Equivalents | 202.09M |
| Total Debt | 9.37B |
| Net Cash | -9.16B |
| Retained Earnings | 2.59B |
| Total Assets | 39.83B |
| Working Capital | -746.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -2.25B, giving a free cash flow of 573.26M.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 573.26M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 51.37%, with operating and profit margins of 13.12% and 4.42%.
| Gross Margin | 51.37% |
| Operating Margin | 13.12% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.42% |
| EBITDA Margin | 55.18% |
| EBIT Margin | 13.12% |
| FCF Margin | 10.98% |
Dividends & Yields
EQT pays an annual dividend of $0.79, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 175% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for EQT is $58, which is 11.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 1.5 |
| Piotroski F-Score | 5 |