Equity Commonwealth Statistics

Total Valuation

EQC has a market cap or net worth of $2.06 billion. The enterprise value is -$106.44 million.

Market Cap	2.06B
Enterprise Value	-106.44M

Important Dates

The next confirmed earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

EQC has 107.30 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Shares Outstanding	107.30M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	97.81%
Float	105.07M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	34.33
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	-0.86%
Revenue Per Employee	$2.73M
Profits Per Employee	$3.90M
Employee Count	22
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, EQC has paid $816,000 in taxes.

Income Tax	816,000
Effective Tax Rate	0.94%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.36, so EQC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.92%
50-Day Moving Average	19.17
200-Day Moving Average	18.97
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	791,058

Short Selling Information

The latest short interest is 1.51 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	1.51M
Short Previous Month	1.37M
Short % of Shares Out	1.41%
Short % of Float	1.44%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, EQC had revenue of $60.14 million and earned $85.90 million in profits. Earnings per share was $0.78.

Revenue	60.14M
Gross Profit	33.40M
Operating Income	-20.84M
Pretax Income	94.70M
Net Income	85.90M
EBITDA	112.19M
EBIT	94.70M
Earnings Per Share (EPS)	$0.78

Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and no debt, giving a net cash position of $2.17 billion or $20.23 per share.

Cash & Cash Equivalents	2.17B
Total Debt	n/a
Net Cash	2.17B
Net Cash Per Share	$20.23
Equity (Book Value)	2.41B
Book Value Per Share	22.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.60 million and capital expenditures -$9.57 million, giving a free cash flow of $112.03 million.

Operating Cash Flow	121.60M
Capital Expenditures	-9.57M
Free Cash Flow	112.03M
FCF Per Share	$1.05

Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of -34.65% and 142.83%.

Gross Margin	55.54%
Operating Margin	-34.65%
Pretax Margin	157.47%
Profit Margin	142.83%
EBITDA Margin	186.56%
EBIT Margin	157.47%
FCF Margin	186.29%

Dividends & Yields

EQC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	4.16%
FCF Yield	5.43%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 1, 2010. It was a reverse split with a ratio of 1:4.

Last Split Date	Jul 1, 2010
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6