Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $689.84 million. The enterprise value is $617.99 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
EQBK has 17.51 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 59.23% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 10.75.
| PE Ratio | 9.85 |
| Forward PE | 10.75 |
| PS Ratio | 2.77 |
| Forward PS | 2.89 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $272,065 |
| Profits Per Employee | $77,310 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQBK has paid $15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.74, so EQBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 73,651 |
Short Selling Information
The latest short interest is 162,503, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, EQBK had revenue of $220.37 million and earned $62.62 million in profits. Earnings per share was $4.00.
| Revenue | 220.37M |
| Gross Profit | 220.37M |
| Operating Income | 79.86M |
| Pretax Income | 8.68M |
| Net Income | 62.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $391.80 million in cash and $319.94 million in debt, giving a net cash position of $71.86 million or $4.10 per share.
| Cash & Cash Equivalents | 391.80M |
| Total Debt | 319.94M |
| Net Cash | 71.86M |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 592.92M |
| Book Value Per Share | 34.02 |
| Working Capital | -4.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.85 million and capital expenditures -$8.49 million, giving a free cash flow of $65.35 million.
| Operating Cash Flow | 73.85M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 65.35M |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.24% |
| Pretax Margin | 35.52% |
| Profit Margin | 28.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.66% |