Equity Bancshares, Inc. (EQBK)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |