Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of 7.91 billion. The enterprise value is 16.22 billion.
| Market Cap | 7.91B |
| Enterprise Value | 16.22B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +31.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 26.08.
| EV / Earnings | 35.68 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.38 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 14.58 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 391,899 |
| Employee Count | 1,160 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 237.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.21, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 4,324 |
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, Equatorial had revenue of 7.34 billion and earned 454.60 million in profits. Earnings per share was 0.36.
| Revenue | 7.34B |
| Gross Profit | 1.84B |
| Operating Income | 1.39B |
| Pretax Income | 629.87M |
| Net Income | 454.60M |
| EBITDA | 1.74B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.07 billion in cash and 9.07 billion in debt, giving a net cash position of -7.00 billion.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 9.07B |
| Net Cash | -7.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 687.35 million and capital expenditures -65.35 million, giving a free cash flow of 622.00 million.
| Operating Cash Flow | 687.35M |
| Capital Expenditures | -65.35M |
| Free Cash Flow | 622.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.08%, with operating and profit margins of 18.91% and 6.20%.
| Gross Margin | 25.08% |
| Operating Margin | 18.91% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.20% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 18.91% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.00% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.87% |
Stock Splits
The last stock split was on December 6, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Dec 6, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |