EQB Inc. Statistics

Total Valuation

EQB Inc. has a market cap or net worth of CAD 3.82 billion.

Market Cap	3.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, December 4, 2024.

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

Share Statistics

EQB Inc. has 38.45 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	n/a
Shares Outstanding	38.45M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	21.07%
Float	27.55M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 8.23.

PE Ratio	9.80
Forward PE	8.23
PS Ratio	3.31
PB Ratio	1.22
P/TBV Ratio	1.30
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	-8.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.43%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	624,146
Profits Per Employee	212,471
Employee Count	1,840
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 +16.62% 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	+16.62%
50-Day Moving Average	106.47
200-Day Moving Average	95.36
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	111,108

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 1.15 billion and earned 390.95 million in profits. Earnings per share was 10.14.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	554.33M
Pretax Income	554.33M
Net Income	390.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 15.73 billion in debt, giving a net cash position of -13.49 billion or -350.77 per share.

Cash & Cash Equivalents	2.25B
Total Debt	15.73B
Net Cash	-13.49B
Net Cash Per Share	-350.77
Equity (Book Value)	3.14B
Book Value Per Share	81.35
Working Capital	-30.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -67.36 million, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-67.36M
Free Cash Flow	-1.94B
FCF Per Share	-50.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.27%
Pretax Margin	48.27%
Profit Margin	34.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.96
Dividend Yield	1.97%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	2
Payout Ratio	18.60%
Buyback Yield	-10.04%
Shareholder Yield	-8.07%
Earnings Yield	10.21%
FCF Yield	-50.85%

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