Canada · Delayed Price · Currency is CAD EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of CAD 5.52 billion.
| Market Cap | 5.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
EQB Inc. has 42.57 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 42.57M |
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 28.38% |
| Float | 22.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.88 |
| PS Ratio | 6.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.57 |
| 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 | 13.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.03%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 459,132 |
| Profits Per Employee | -5,908 |
| Employee Count | 1,907 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 107.05% |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 1.28, so EQB Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 136.63 |
| 200-Day Moving Average | 118.43 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 138,397 |
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 875.56 million and -11.27 million in losses. Loss per share was -0.31.
| Revenue | 875.56M |
| Gross Profit | 875.56M |
| Operating Income | 55.09M |
| Pretax Income | 16.59M |
| Net Income | -11.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 3.07 billion in cash and 14.66 billion in debt, with a net cash position of -11.60 billion or -272.48 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 14.66B |
| Net Cash | -11.60B |
| Net Cash Per Share | -272.48 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 94.97 |
| Working Capital | -33.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -96.45 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -96.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 252.48M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 26.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.29% |
| Pretax Margin | 1.90% |
| Profit Margin | -0.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 126.95% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.78% |
| Shareholder Yield | 5.66% |
| Earnings Yield | -0.20% |
| FCF Yield | 20.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EQB Inc. is 138.40, which is 6.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 138.40 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 21.79% |
| EPS Growth Forecast (3Y) | 15.23% |
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 |