Canada · Delayed Price · Currency is CAD 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 last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EQB Inc. has 35.43 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 34.35% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 11.21.
| PE Ratio | 23.38 |
| Forward PE | 11.21 |
| PS Ratio | 3.94 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| 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 | -8.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 563,498 |
| Profits Per Employee | 100,706 |
| Employee Count | 1,880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 86.28 million in taxes.
| Income Tax | 86.28M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 1.31, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 116.86 |
| 200-Day Moving Average | 103.93 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 104,685 |
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 1.06 billion and earned 189.33 million in profits. Earnings per share was 5.04.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 308.42M |
| Pretax Income | 285.73M |
| Net Income | 189.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 3.11 billion in cash and 11.56 billion in debt, with a net cash position of -8.45 billion or -238.46 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 11.56B |
| Net Cash | -8.45B |
| Net Cash Per Share | -238.46 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 91.20 |
| Working Capital | -32.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -93.55 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -93.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.42B |
| FCF Per Share | -39.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.11% |
| Pretax Margin | 26.97% |
| Profit Margin | 18.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.53% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.54% |
| FCF Yield | -33.92% |
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 |
Analyst Forecast
The average price target for EQB Inc. is 122.89, which is 4.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 122.89 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.59% |
| EPS Growth Forecast (3Y) | 11.87% |
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 | 2 |