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    Equity Bancshares Inc.

    NASDAQ: EQBK · Real-Time Price · USD
    38.70
    -0.05 (-0.13%)
    At close: Jun 17, 2025, 12:19 PM

    Equity Bancshares Statistics

    Share Statistics

    Equity Bancshares has 17.52M shares outstanding. The number of shares has increased by 14.79% in one year.

    Shares Outstanding

    n/a
    		 17.52M

    Shares Change (YoY)

    n/a
    		 14.79%

    Shares Change (QoQ)

    n/a
    		 2.47%

    Owned by Institutions (%)

    n/a
    		 79.49%

    Shares Floating

    n/a
    		 15.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 130

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 105.25K, so 0.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 105.25K

    Short % of Shares Out

    n/a
    		 0.6%

    Short % of Float

    n/a
    		 0.64%

    Short Ratio (days to cover)

    n/a
    		 2.5

    Valuation Ratios

    The PE ratio is 10.59 and the forward PE ratio is 8.76. Equity Bancshares's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 10.59

    Forward PE

    n/a
    		 8.76

    PS Ratio

    n/a
    		 2.23

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.12

    P/FCF Ratio

    n/a
    		 48.22

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Equity Bancshares has an Enterprise Value (EV) of 555.49M.

    EV / Sales

    n/a
    		 1.87

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 40.37

    EV / FCF

    n/a
    		 40.37

    Financial Position

    The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 0.18

    Quick Ratio

    n/a
    		 0.18

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 20.03

    Interest Coverage

    n/a
    		 2.62

    Financial Efficiency

    Return on Equity is 10.56% and Return on Invested Capital is -13.3%.

    Return on Equity

    n/a
    		 10.56%

    Return on Assets

    n/a
    		 1.17%

    Return on Invested Capital

    n/a
    		 -13.3%

    Revenue Per Employee

    n/a
    		 $366,472.84

    Profits Per Employee

    n/a
    		 $77,309.88

    Employee Count

    n/a
    		 810

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 15.66M

    Effective Tax Rate

    n/a
    		 20%

    Stock Price Statistics

    The stock price has increased by 16.92% in the last 52 weeks. The beta is 0.79, so Equity Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 16.92%

    50-Day Moving Average

    n/a
    		 38.64

    200-Day Moving Average

    n/a
    		 41.7

    Relative Strength Index (RSI)

    n/a
    		 44.82

    Average Volume (20 Days)

    n/a
    		 66,436

    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

    n/a
    		 296.84M

    Gross Profit

    n/a
    		 215.83M

    Operating Income

    n/a
    		 290.34M

    Net Income

    n/a
    		 62.62M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -4.29M

    Earnings Per Share (EPS)

    n/a
    		 4
    Full Income Statement

    Balance Sheet

    The company has 383.5M in cash and 275.55M in debt, giving a net cash position of 107.95M.

    Cash & Cash Equivalents

    n/a
    		 383.5M

    Total Debt

    n/a
    		 275.55M

    Net Cash

    n/a
    		 107.95M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 5.45B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash 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

    n/a
    		 13.76M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 13.76M

    FCF Per Share

    n/a
    		 0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 72.71%, with operating and profit margins of 97.81% and 21.1%.

    Gross Margin

    n/a
    		 72.71%

    Operating Margin

    n/a
    		 97.81%

    Pretax Margin

    n/a
    		 26.37%

    Profit Margin

    n/a
    		 21.1%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 97.81%

    FCF Margin

    n/a
    		 4.64%

    Dividends & Yields

    EQBK pays an annual dividend of $0.6, which amounts to a dividend yield of 1.55%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 1.55%

    Dividend Growth (YoY)

    n/a
    		 25%

    Payout Ratio

    n/a
    		 15.19%

    Earnings Yield

    n/a
    		 9.44%

    FCF Yield

    n/a
    		 2.07%
    Dividend Details

    Analyst Forecast

    The average price target for EQBK is $44, which is 13.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $44

    Price Target Difference

    n/a
    		 13.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 58.44

    Graham Upside

    n/a
    		 50.77%

    Scores

    Altman Z-Score

    n/a
    		 0.2

    Piotroski F-Score

    n/a
    		 4

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