Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · IEX Real-Time Price · USD
33.39
-0.03 (-0.09%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Equity Bancshares Statistics

Total Valuation

EQBK has a market cap or net worth of $509.29 million. The enterprise value is $635.08 million.

Market Cap 509.29M
Enterprise Value 635.08M

Important Dates

The next estimated 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 53.00 and the forward PE ratio is 8.46.

PE Ratio 53.00
Forward PE 8.46
PS Ratio 3.52
Forward PS 2.26
PB Ratio 1.11
P/FCF Ratio 8.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.45, with an EV/FCF ratio of 11.14.

EV / Earnings 66.39
EV / Sales 4.38
EV / EBITDA 44.45
EV / EBIT 119.17
EV / FCF 11.14

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 +34.75% in the last 52 weeks. The beta is 0.91, so EQBK's price volatility has been similar to the market average.

Beta (1Y) 0.91
52-Week Price Change +34.75%
50-Day Moving Average 33.46
200-Day Moving Average 30.46
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 33,741

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) 4.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.44%.

Dividend Per Share $0.48
Dividend Yield 1.44%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 76.19%
Buyback Yield 2.28%
Shareholder Yield 3.72%
Earnings Yield 1.88%
FCF Yield 11.19%
Dividend Details

Analyst Forecast

The average price target for EQBK is $33.33, which is -2.16% lower than the current price. The consensus rating is "Hold".

Price Target $33.33
Price Target Difference -2.16%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score 5