EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of CAD 3.62 billion.
Market Cap | 3.62B |
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
EQB Inc. has 38.29 million shares outstanding. The number of shares has increased by 5.30% in one year.
Current Share Class | 38.29M |
Shares Outstanding | 38.29M |
Shares Change (YoY) | +5.30% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 1.51% |
Owned by Institutions (%) | 21.01% |
Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.21.
PE Ratio | 9.69 |
Forward PE | 8.21 |
PS Ratio | 3.12 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.18 |
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 | 604,701 |
Profits Per Employee | 196,995 |
Employee Count | 1,800 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 169.85 million in taxes.
Income Tax | 169.85M |
Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 1.45, so EQB Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +20.06% |
50-Day Moving Average | 94.63 |
200-Day Moving Average | 101.32 |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 110,246 |
Short Selling Information
The latest short interest is 396,649, so 1.03% of the outstanding shares have been sold short.
Short Interest | 396,649 |
Short Previous Month | 374,608 |
Short % of Shares Out | 1.03% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EQB Inc. had revenue of CAD 1.16 billion and earned 378.03 million in profits. Earnings per share was 9.76.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | 535.78M |
Pretax Income | 535.78M |
Net Income | 378.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 3.07 billion in cash and 15.32 billion in debt, giving a net cash position of -12.25 billion or -319.89 per share.
Cash & Cash Equivalents | 3.07B |
Total Debt | 15.32B |
Net Cash | -12.25B |
Net Cash Per Share | -319.89 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 84.83 |
Working Capital | -31.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -82.87 million, giving a free cash flow of -1.17 billion.
Operating Cash Flow | -1.08B |
Capital Expenditures | -82.87M |
Free Cash Flow | -1.17B |
FCF Per Share | -30.50 |
Margins
Gross Margin | n/a |
Operating Margin | 46.17% |
Pretax Margin | 46.17% |
Profit Margin | 33.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 2.12 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 22.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.22% |
Buyback Yield | -5.30% |
Shareholder Yield | -2.99% |
Earnings Yield | 10.43% |
FCF Yield | -32.23% |
Stock Splits
The last stock split was on October 26, 2021. It was a forward split with a ratio of 2.
Last Split Date | Oct 26, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |