Equity Commonwealth Statistics
Total Valuation
EQC has a market cap or net worth of $2.16 billion. The enterprise value is $57.14 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EQC has 107.49 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 107.33M |
| Shares Outstanding | 107.49M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 92.11% |
| Float | 98.17M |
Valuation Ratios
The trailing PE ratio is 52.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.89 |
| Forward PE | n/a |
| PS Ratio | 36.93 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 87.14
| Current Ratio | 87.14 |
| Quick Ratio | 83.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $1.91M |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQC has paid $446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.37, so EQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 3,272,686 |
Short Selling Information
The latest short interest is 1.39 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, EQC had revenue of $58.43 million and earned $41.93 million in profits. Earnings per share was $0.38.
| Revenue | 58.43M |
| Gross Profit | 31.77M |
| Operating Income | -29.33M |
| Pretax Income | 102.70M |
| Net Income | 41.93M |
| EBITDA | -12.40M |
| EBIT | -29.33M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.23B |
| Total Debt | n/a |
| Net Cash | 2.23B |
| Net Cash Per Share | $20.70 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 21.34 |
| Working Capital | 2.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | 124.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 124.28M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of -50.20% and 85.42%.
| Gross Margin | 54.38% |
| Operating Margin | -50.20% |
| Pretax Margin | 86.40% |
| Profit Margin | 85.42% |
| EBITDA Margin | -21.21% |
| EBIT Margin | -50.20% |
| FCF Margin | 188.93% |