Equity Bancshares Statistics
Share Statistics
Equity Bancshares has 17.51M
shares outstanding. The number of shares has increased by 14.79%
in one year.
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | 14.79% |
| Shares Change (QoQ) | 2.47% |
| Owned by Institutions (%) | 79.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 100.28K, so 0.57% of the outstanding
shares have been sold short.
| Short Interest | 100.28K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 10.59 and the forward
PE ratio is 9.51.
Equity Bancshares's PEG ratio is
0.02.
| PE Ratio | 10.59 |
| Forward PE | 9.51 |
| PS Ratio | 2.23 |
| Forward PS | 2.7 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 48.22 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Equity Bancshares has an Enterprise Value (EV) of 555.49M.
| EV / Sales | 1.87 |
| EV / EBITDA | 0 |
| EV / EBIT | 40.37 |
| EV / FCF | 40.37 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.03 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 4.29% and Return on Invested Capital is 16.59%.
| Return on Equity | 4.29% |
| Return on Assets | 1.17% |
| Return on Invested Capital | 16.59% |
| Revenue Per Employee | $366,472.84 |
| Profits Per Employee | $77,309.88 |
| Employee Count | 810 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.66M |
| Effective Tax Rate | 20% |
Stock Price Statistics
The stock price has increased by 13.09% in the
last 52 weeks. The beta is 0.74, so Equity Bancshares's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 13.09% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 41.6 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 74,160 |
Income Statement
In the last 12 months, Equity Bancshares had revenue of 296.84M
and earned 62.62M
in profits. Earnings per share was 4.
| Revenue | 296.84M |
| Gross Profit | 215.83M |
| Operating Income | 290.34M |
| Net Income | 62.62M |
| EBITDA | n/a |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | 4 |
Full Income StatementBalance Sheet
The company has 383.5M in cash and 275.55M in
debt, giving a net cash position of 107.95M.
| Cash & Cash Equivalents | 383.5M |
| Total Debt | 275.55M |
| Net Cash | 107.95M |
| Retained Earnings | n/a |
| Total Assets | 5.33B |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.76M
and capital expenditures 0, giving a free cash flow of 13.76M.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.76M |
| FCF Per Share | 0.88 |
Full Cash Flow StatementMargins
Gross margin is 72.71%, with operating and profit margins of 97.81% and 21.1%.
| Gross Margin | 72.71% |
| Operating Margin | 97.81% |
| Pretax Margin | 26.37% |
| Profit Margin | 21.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.81% |
| FCF Margin | 4.64% |
