Canada
· Delayed Price · Currency is CAD EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of 3.63 billion. The enterprise value is 22.04 billion.
| Market Cap | 3.63B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EQB Inc. has 38.28 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 23.37% |
| Float | 27.31M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.40. EQB Inc.'s PEG ratio is 0.27.
| PE Ratio | 10.02 |
| Forward PE | 7.40 |
| PS Ratio | 1.47 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 10.29 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 62.51.
| EV / Earnings | 46.32 |
| EV / Sales | 8.96 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 30.60 |
| EV / FCF | 62.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.90.
| Current Ratio | 0.76 |
| Quick Ratio | n/a |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 22.20 |
| Debt / FCF | 48.81 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 264,346 |
| Employee Count | 1,800 |
| Asset Turnover | 0.05 |
| 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 +35.68% in the last 52 weeks. The beta is 1.62, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 86.99 |
| 200-Day Moving Average | 83.31 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 63,987 |
Short Selling Information
The latest short interest is 374,608, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 374,608 |
| Short Previous Month | 388,943 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, EQB Inc. had revenue of 2.46 billion and earned 475.82 million in profits. Earnings per share was 12.40.
| Revenue | 2.46B |
| Gross Profit | 2.46B |
| Operating Income | 1.71B |
| Pretax Income | 645.82M |
| Net Income | 475.82M |
| EBITDA | 775.00M |
| EBIT | 720.26M |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
The company has -1.21 billion in cash and 17.21 billion in debt, giving a net cash position of -18.42 billion or -481.03 per share.
| Cash & Cash Equivalents | -1.21B |
| Total Debt | 17.21B |
| Net Cash | -18.42B |
| Net Cash Per Share | -481.03 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 76.20 |
| Working Capital | -655.36M |
Cash Flow
In the last 12 months, operating cash flow was 408.65 million and capital expenditures -56.06 million, giving a free cash flow of 352.59 million.
| Operating Cash Flow | 408.65M |
| Capital Expenditures | -56.06M |
| Free Cash Flow | 352.59M |
| FCF Per Share | 9.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.58% and 19.33%.
| Gross Margin | 100.00% |
| Operating Margin | 69.58% |
| Pretax Margin | 26.24% |
| Profit Margin | 19.33% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 29.26% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 21.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.31% |
| Buyback Yield | -11.28% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 13.12% |
| FCF Yield | 9.72% |
Analyst Forecast
| Price Target | 105.30 |
| Price Target Difference | 11.12% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 26, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |