Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of 10.20 billion. The enterprise value is 20.37 billion.
| Market Cap | 10.20B |
| Enterprise Value | 20.37B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.44% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 17.23.
| PE Ratio | 16.17 |
| Forward PE | 17.23 |
| PS Ratio | 1.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 28.69.
| EV / Earnings | 32.29 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.54 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 16.77 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 543,885 |
| Employee Count | 1,160 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 195.75 |
Taxes
In the past 12 months, Equatorial has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has increased by +42.60% in the last 52 weeks. The beta is 0.00, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +42.60% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 662 |
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 9.62 billion and earned 630.91 million in profits. Earnings per share was 0.48.
| Revenue | 9.62B |
| Gross Profit | 2.24B |
| Operating Income | 1.67B |
| Pretax Income | 777.17M |
| Net Income | 630.91M |
| EBITDA | 2.15B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.81 billion in cash and 11.91 billion in debt, with a net cash position of -9.10 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 11.91B |
| Net Cash | -9.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 4.27 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 759.59 million and capital expenditures -49.58 million, giving a free cash flow of 710.01 million.
| Operating Cash Flow | 759.59M |
| Capital Expenditures | -49.58M |
| Free Cash Flow | 710.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.26%, with operating and profit margins of 17.40% and 6.56%.
| Gross Margin | 23.26% |
| Operating Margin | 17.40% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.56% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 17.40% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 204.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.50% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.96% |
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
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 | 6 |