EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of 2.60 billion.
| Market Cap | 2.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 38.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.31.
| PE Ratio | 9.52 |
| Forward PE | 8.31 |
| PS Ratio | 3.10 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| 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 | -13.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 437,612 |
| Profits Per Employee | 142,495 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 105.81 million in taxes.
| Income Tax | 105.81M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 1.41, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 69.16 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,532 |
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 839.78 million and earned 273.45 million in profits. Earnings per share was 7.06.
| Revenue | 839.78M |
| Gross Profit | 839.78M |
| Operating Income | 387.74M |
| Pretax Income | 387.74M |
| Net Income | 273.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 2.22 billion in cash and 11.08 billion in debt, giving a net cash position of -8.86 billion.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 11.08B |
| Net Cash | -8.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 61.39 |
| Working Capital | -22.75B |
Cash Flow
In the last 12 months, operating cash flow was -785.17 million and capital expenditures -59.97 million, giving a free cash flow of -845.14 million.
| Operating Cash Flow | -785.17M |
| Capital Expenditures | -59.97M |
| Free Cash Flow | -845.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.17% |
| Pretax Margin | 46.17% |
| Profit Margin | 33.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 16.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.03% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 10.51% |
| FCF Yield | -32.48% |
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 | 1 |