Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $748.60 million. The enterprise value is $945.20 million.
Important Dates
The next confirmed earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EQBK has 17.36 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 49.77% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 11.89.
| PE Ratio | 38.46 |
| Forward PE | 11.89 |
| PS Ratio | 4.19 |
| Forward PS | 3.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.52 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $220,021 |
| Profits Per Employee | $24,179 |
| Employee Count | 717 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $904,000 in taxes.
| Income Tax | 904,000 |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.93, so EQBK's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 84,584 |
Short Selling Information
The latest short interest is 162,503, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, EQBK had revenue of $157.76 million and earned $17.34 million in profits. Earnings per share was $1.12.
| Revenue | 157.76M |
| Gross Profit | 157.76M |
| Operating Income | 19.75M |
| Pretax Income | 8.68M |
| Net Income | 17.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $241.62 million in cash and $438.22 million in debt, giving a net cash position of -$196.60 million or -$11.33 per share.
| Cash & Cash Equivalents | 241.62M |
| Total Debt | 438.22M |
| Net Cash | -196.60M |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 504.04M |
| Book Value Per Share | 32.95 |
| Working Capital | -4.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.12 million and capital expenditures -$10.08 million, giving a free cash flow of $55.04 million.
| Operating Cash Flow | 65.12M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 55.04M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.52% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.89% |