Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of 8.11 billion. The enterprise value is 16.87 billion.
| Market Cap | 8.11B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | -18.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 11.12.
| PE Ratio | 15.05 |
| Forward PE | 11.12 |
| PS Ratio | 0.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.76.
| EV / Earnings | 31.32 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.92 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 12.84 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 464,361 |
| Employee Count | 1,160 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 214.52 |
Taxes
In the past 12 months, Equatorial has paid 40.89 million in taxes.
| Income Tax | 40.89M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.14, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 575 |
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 8.23 billion and earned 538.66 million in profits. Earnings per share was 0.42.
| Revenue | 8.23B |
| Gross Profit | 2.07B |
| Operating Income | 1.55B |
| Pretax Income | 720.17M |
| Net Income | 538.66M |
| EBITDA | 1.95B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.79 billion in cash and 9.51 billion in debt, giving a net cash position of -7.72 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 9.51B |
| Net Cash | -7.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 3.73 |
| Working Capital | 899.16M |
Cash Flow
In the last 12 months, operating cash flow was 770.64 million and capital expenditures -29.57 million, giving a free cash flow of 741.07 million.
| Operating Cash Flow | 770.64M |
| Capital Expenditures | -29.57M |
| Free Cash Flow | 741.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 18.82% and 6.55%.
| Gross Margin | 25.18% |
| Operating Margin | 18.82% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.55% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 18.82% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.75% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 6.64% |
| FCF Yield | 9.14% |
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 | 5 |