EQB Inc. Statistics

Total Valuation

EQB Inc. has a market cap or net worth of CAD 3.67 billion.

Market Cap	3.67B
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 (%)	21.09%
Float	26.93M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 8.27.

PE Ratio	9.83
Forward PE	8.27
PS Ratio	3.17
PB Ratio	1.13
P/TBV Ratio	1.20
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	-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	196,902
Employee Count	1,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQB Inc. has paid 146.21 million in taxes.

Income Tax	146.21M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.41, so EQB Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+9.01%
50-Day Moving Average	94.01
200-Day Moving Average	101.02
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	131,261

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 377.86 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	377.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.76

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.17%
Pretax Margin	46.17%
Profit Margin	33.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.04
Dividend Yield	2.15%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	3
Payout Ratio	22.03%
Buyback Yield	-5.30%
Shareholder Yield	-3.15%
Earnings Yield	10.28%
FCF Yield	-31.78%

Dividend Details

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 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	1