Equity Bancshares, Inc. (EQBK)

NASDAQ: EQBK · IEX Real-Time Price · USD
32.00
+0.73 (2.33%)
Aug 10, 2022 4:00 PM EDT - Market closed

Total Valuation

EQBK has a market cap or net worth of $522.44 million. The enterprise value is $626.60 million.

Market Cap 522.44M
Enterprise Value 626.60M

Important Dates

The latest earnings date was Tuesday, July 19, 2022, after market close.

Last Earnings Date Jul 19, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

EQBK has 16.33 million shares outstanding. The number of shares has increased by 15.31% in one year.

Shares Outstanding 16.33M
Shares Change (YoY) +15.31%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 68.08%
Float 13.14M

Valuation Ratios

PE Ratio 9.91
Forward PE n/a
PS Ratio 2.77
Forward PS 2.52
PB Ratio 1.16
P/FCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with a EV/FCF ratio of 7.52.

EV / Earnings 11.81
EV / Sales 3.33
EV / EBITDA 8.50
EV / EBIT 9.74
EV / FCF 7.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.43
Debt / EBITDA 2.63
Debt / FCF 2.33

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 11.90%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.40%
Revenue Per Employee $268,372
Profits Per Employee $75,577
Employee Count 702
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, EQBK has paid $11.30 million in taxes.

Income Tax 11.30M
Effective Tax Rate 17.56%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.74, so EQBK's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change +0.50%
50-Day Moving Average 30.28
200-Day Moving Average 31.27
Average Volume (30 Days) 48,622

Short Selling Information

The latest short interest is 234,738, so 1.44% of the outstanding shares have been sold short.

Short Interest 234,738
Short % of Shares Out 1.44%
Short % of Float 1.79%
Short Ratio (days to cover) 3.80

Income Statement

In the last 12 months, EQBK had revenue of $188.40 million and earned 53.06 million in profits. Earnings per share was $3.23.

Revenue 188.40M
Gross Profit 188.40M
Operating Income 64.73M
Pretax Income 64.35M
Net Income 53.06M
EBITDA 73.73M
EBIT 64.35M
Earnings Per Share (EPS) $3.23
Full Income Statement

Balance Sheet

The company has $90.05 million in cash and $194.21 million in debt, giving a net cash position of -$104.16 million or -$6.38 per share.

Cash & Cash Equivalents 90.05M
Total Debt 194.21M
Net Cash -104.16M
Net Cash Per Share -$6.38
Book Value 452.02M
Book Value Per Share 27.69
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.78 million and capital expenditures -$3.42 million, giving a free cash flow of $83.35 million.

Operating Cash Flow 86.78M
Capital Expenditures -3.42M
Free Cash Flow 83.35M
FCF Per Share $5.11
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.36% and 28.16%.

Gross Margin 100.00%
Operating Margin 34.36%
Pretax Margin 34.16%
Profit Margin 28.16%
EBITDA Margin 39.13%
EBIT Margin 34.16%
FCF Margin 44.24%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.00%.

Dividend Per Share $0.32
Dividend Yield 1.00%
Earnings Yield 10.16%
FCF Yield 15.95%
Dividend Growth (YoY) n/a
Payout Ratio 7.10%
Buyback Yield -15.31%
Shareholder Yield -14.31%
Dividend Details

Analyst Forecast

The average price target for EQBK is $36.31, which is 13.47% higher than the current price. The consensus rating is "Buy".

Price Target $36.31
Price Target Difference 13.47%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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