EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of 2.50 billion.
| Market Cap | 2.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| 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 | -6.28 |
| 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 | 426,059 |
| Profits Per Employee | 144,077 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 1.61, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 72.99 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,773 |
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 807.81 million and earned 273.17 million in profits. Earnings per share was 7.06.
| Revenue | 807.81M |
| Gross Profit | 807.81M |
| Operating Income | 383.66M |
| Pretax Income | 383.66M |
| Net Income | 273.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 2.08 billion in cash and 10.17 billion in debt, giving a net cash position of -8.09 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 10.17B |
| Net Cash | -8.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 57.72 |
| Working Capital | -21.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -54.35 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -54.35M |
| Free Cash Flow | -1.62B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.49% |
| Pretax Margin | 47.49% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 17.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.03% |
| Buyback Yield | -7.77% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 10.92% |
| FCF Yield | -64.66% |
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 | n/a |