EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of 3.17 billion.
| Market Cap | 3.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 37.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 21.85% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 12.35.
| PE Ratio | 17.31 |
| Forward PE | 12.35 |
| PS Ratio | 3.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 422,279 |
| Profits Per Employee | 96,324 |
| Employee Count | 1,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 74.85 million in taxes.
| Income Tax | 74.85M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.30, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | 69.13 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 14,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EQB Inc. had revenue of 802.33 million and earned 183.02 million in profits. Earnings per share was 4.75.
| Revenue | 802.33M |
| Gross Profit | 802.33M |
| Operating Income | 281.29M |
| Pretax Income | 265.10M |
| Net Income | 183.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.90 billion in cash and 9.25 billion in debt, with a net cash position of -7.35 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 9.25B |
| Net Cash | -7.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 60.82 |
| Working Capital | -23.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -60.58 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -60.58M |
| Free Cash Flow | -1.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.06% |
| Pretax Margin | 33.04% |
| Profit Margin | 23.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 16.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.78% |
| FCF Yield | -57.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |