Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $514.40 million. The enterprise value is $515.04 million.
| Market Cap | 514.40M |
| Enterprise Value | 515.04M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
EQBK has 15.33 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 67.30% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 8.67.
| PE Ratio | 66.98 |
| Forward PE | 8.67 |
| PS Ratio | 3.72 |
| Forward PS | 2.30 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of 8.43.
| EV / Earnings | 65.85 |
| EV / Sales | 3.73 |
| EV / EBITDA | 45.82 |
| EV / EBIT | 213.27 |
| EV / FCF | 8.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 33.85 |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.94% |
| Revenue Per Employee | $192,491 |
| Profits Per Employee | $10,908 |
| Employee Count | 717 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | -223.85% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.92, so EQBK's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (30 Days) | 54,458 |
Short Selling Information
The latest short interest is 162,503, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 162,503 |
| Short Previous Month | 151,457 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, EQBK had revenue of $138.02 million and earned $7.82 million in profits. Earnings per share was $0.50.
| Revenue | 138.02M |
| Gross Profit | 138.02M |
| Operating Income | 2.42M |
| Pretax Income | 2.42M |
| Net Income | 7.82M |
| EBITDA | 11.24M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $379.10 million in cash and $380.50 million in debt, giving a net cash position of -$1.40 million or -$0.09 per share.
| Cash & Cash Equivalents | 379.10M |
| Total Debt | 380.50M |
| Net Cash | -1.40M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 452.86M |
| Book Value Per Share | 29.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $76.53 million and capital expenditures -$15.41 million, giving a free cash flow of $61.12 million.
| Operating Cash Flow | 76.53M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 61.12M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.75% and 5.67%.
| Gross Margin | 100.00% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.75% |
| Profit Margin | 5.67% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 1.75% |
| FCF Margin | 44.28% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.00% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 1.52% |
| FCF Yield | 11.90% |
Analyst Forecast
The average price target for EQBK is $32.67, which is -2.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.67 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |