Equitable Inc. (EQH)
Equitable Statistics
Share Statistics
Equitable has 306.83M shares outstanding. The number of shares has increased by -5.66% in one year.
| Shares Outstanding | 306.83M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 94.44% |
| Shares Floating | 305.23M |
| Failed to Deliver (FTD) Shares | 344K |
| FTD / Avg. Volume | 10.96% |
Short Selling Information
The latest short interest is 5.36M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 11.59 and the forward PE ratio is 5.93. Equitable's PEG ratio is 1.23.
| PE Ratio | 11.59 |
| Forward PE | 5.93 |
| PS Ratio | 1.22 |
| Forward PS | 0.8 |
| PB Ratio | 9.56 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 1.23 |
Enterprise 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 0.4, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| 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 -389.61%.
| Return on Equity | 82.46% |
| Return on Assets | 0.45% |
| Return on Invested Capital | -389.61% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $163.38K |
| 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 28.1% in the last 52 weeks. The beta is 1.22, so Equitable's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 28.1% |
| 50-Day Moving Average | 50.7 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3.14M |
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 |
Balance 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 | 295.87B |
| Working Capital | 119.3B |
Cash 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 |
Margins
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% |
Dividends & Yields
EQH pays an annual dividend of $0.96, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 25.4% |
| Earnings Yield | 8.63% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for EQH is $59.5, which is 20.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 8 |