EQB Inc. Statistics

Total Valuation

EQB Inc. has a market cap or net worth of CAD 4.17 billion.

Market Cap	4.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

EQB Inc. has 38.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	21.06%
Float	27.55M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.85.

PE Ratio	9.42
Forward PE	8.85
PS Ratio	3.64
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-16.83
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	644,962
Profits Per Employee	251,010
Employee Count	1,743
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 +47.86% in the last 52 weeks. The beta is 1.59, so EQB Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+47.86%
50-Day Moving Average	105.48
200-Day Moving Average	93.78
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	58,210

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 1.12 billion and earned 437.51 million in profits. Earnings per share was 11.51.

Revenue	1.12B
Gross Profit	1.12B
Operating Income	602.48M
Pretax Income	602.48M
Net Income	437.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.51

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 17.52 billion in debt, giving a net cash position of -15.60 billion or -405.64 per share.

Cash & Cash Equivalents	1.92B
Total Debt	17.52B
Net Cash	-15.60B
Net Cash Per Share	-405.64
Equity (Book Value)	2.85B
Book Value Per Share	70.33
Working Capital	-30.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -998.93 million and capital expenditures -41.96 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-998.93M
Capital Expenditures	-41.96M
Free Cash Flow	-1.04B
FCF Per Share	-27.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.59%
Pretax Margin	53.59%
Profit Margin	39.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-92.59%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.88
Dividend Yield	1.73%
Dividend Growth (YoY)	21.68%
Years of Dividend Growth	2
Payout Ratio	13.05%
Buyback Yield	-10.17%
Shareholder Yield	-8.44%
Earnings Yield	10.61%
FCF Yield	-24.96%

Dividend Details

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