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 |