Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $536.44 million. The enterprise value is $662.23 million.
| Market Cap | 536.44M |
| Enterprise Value | 662.23M |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
EQBK has 15.25 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 65.12% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 55.83 and the forward PE ratio is 8.91.
| PE Ratio | 55.83 |
| Forward PE | 8.91 |
| PS Ratio | 3.70 |
| Forward PS | 2.37 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.35, with an EV/FCF ratio of 11.62.
| EV / Earnings | 69.23 |
| EV / Sales | 4.57 |
| EV / EBITDA | 46.35 |
| EV / EBIT | 124.27 |
| EV / FCF | 11.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 25.25 |
| Debt / FCF | 6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $202,026 |
| Profits Per Employee | $13,342 |
| Employee Count | 717 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | -79.51% |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.91, so EQBK's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 46,083 |
Short Selling Information
The latest short interest is 162,503, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, EQBK had revenue of $144.85 million and earned $9.57 million in profits. Earnings per share was $0.63.
| Revenue | 144.85M |
| Gross Profit | 144.85M |
| Operating Income | 5.33M |
| Pretax Income | 5.33M |
| Net Income | 9.57M |
| EBITDA | 14.29M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $235.02 million in cash and $360.80 million in debt, giving a net cash position of -$125.78 million or -$8.25 per share.
| Cash & Cash Equivalents | 235.02M |
| Total Debt | 360.80M |
| Net Cash | -125.78M |
| Net Cash Per Share | -$8.25 |
| Equity (Book Value) | 456.78M |
| Book Value Per Share | 29.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $70.03 million and capital expenditures -$13.05 million, giving a free cash flow of $56.99 million.
| Operating Cash Flow | 70.03M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 56.99M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.68% and 6.60%.
| Gross Margin | 100.00% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.68% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 3.68% |
| FCF Margin | 39.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.19% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 1.78% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for EQBK is $33.33, which is -5.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.33 |
| Price Target Difference | -5.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |