Equity Bancshares Statistics
Total Valuation
EQBK has a market cap or net worth of $634.67 million. The enterprise value is $760.46 million.
Market Cap | 634.67M |
Enterprise Value | 760.46M |
Important Dates
The last earnings date was 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 (%) | 65.20% |
Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 66.05 and the forward PE ratio is 10.53.
PE Ratio | 66.05 |
Forward PE | 10.53 |
PS Ratio | 4.38 |
Forward PS | 2.80 |
PB Ratio | 1.39 |
P/FCF Ratio | 11.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.22, with an EV/FCF ratio of 13.34.
EV / Earnings | 79.50 |
EV / Sales | 5.25 |
EV / EBITDA | 53.22 |
EV / EBIT | 142.70 |
EV / FCF | 13.34 |
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 +54.84% in the last 52 weeks. The beta is 0.91, so EQBK's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +54.84% |
50-Day Moving Average | 35.10 |
200-Day Moving Average | 31.93 |
Relative Strength Index (RSI) | 72.11 |
Average Volume (20 Days) | 68,077 |
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 | 1.34% |
Short Ratio (days to cover) | 2.17 |
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 |
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 |
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 |
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 1.17%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 76.19% |
Buyback Yield | 2.28% |
Shareholder Yield | 3.45% |
Earnings Yield | 1.51% |
FCF Yield | 8.98% |
Analyst Forecast
The average price target for EQBK is $39.00, which is -6.27% lower than the current price. The consensus rating is "Hold".
Price Target | $39.00 |
Price Target Difference | -6.27% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 |