Equity Commonwealth (EQC)

NYSE: EQC · IEX Real-Time Price · USD
18.95
+0.12 (0.64%)
At close: Mar 1, 2024, 4:00 PM
18.96
+0.01 (0.05%)
After-hours: Mar 1, 2024, 7:59 PM EST

Total Valuation

EQC has a market cap or net worth of $2.02 billion. The enterprise value is -$136.80 million.

Market Cap 2.02B
Enterprise Value -136.80M

Important Dates

The last earnings date was Monday, February 12, 2024, after market close.

Earnings Date Feb 12, 2024
Ex-Dividend Date Feb 22, 2023

Share Statistics

EQC has 106.99 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Shares Outstanding 106.99M
Shares Change (YoY) -2.34%
Shares Change (QoQ) -2.02%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 97.69%
Float 104.80M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio 25.27
Forward PE n/a
PS Ratio 33.44
Forward PS n/a
PB Ratio 0.85
P/FCF Ratio 17.36
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 3.50% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) -0.88%
Revenue Per Employee $2.75M
Profits Per Employee $3.78M
Employee Count 22
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, EQC has paid $1.87 million in taxes.

Income Tax 1.87M
Effective Tax Rate 2.19%

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.34, so EQC's price volatility has been lower than the market average.

Beta (1Y) 0.34
52-Week Price Change -10.70%
50-Day Moving Average 19.07
200-Day Moving Average 19.39
Relative Strength Index (RSI) 53.69
Average Volume (30 Days) 962,111

Short Selling Information

The latest short interest is 1.83 million, so 1.71% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.69M
Short % of Shares Out 1.71%
Short % of Float 1.75%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, EQC had revenue of $60.52 million and earned $83.18 million in profits. Earnings per share was $0.75.

Revenue 60.52M
Gross Profit 33.06M
Operating Income -21.36M
Pretax Income 93.03M
Net Income 83.18M
EBITDA 110.47M
EBIT 93.03M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $2.16 billion in cash and no debt, giving a net cash position of $2.16 billion or $20.19 per share.

Cash & Cash Equivalents 2.16B
Total Debt n/a
Net Cash 2.16B
Net Cash Per Share $20.19
Equity / Book Value 2.39B
Book Value Per Share 22.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $122.27 million and capital expenditures -$5.69 million, giving a free cash flow of $116.58 million.

Operating Cash Flow 122.27M
Capital Expenditures -5.69M
Free Cash Flow 116.58M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of -35.29% and 137.43%.

Gross Margin 54.63%
Operating Margin -35.29%
Pretax Margin 153.71%
Profit Margin 137.43%
EBITDA Margin 182.53%
EBIT Margin 153.71%
FCF Margin 192.61%

Dividends & Yields

This stock pays an annual dividend of $5.25, which amounts to a dividend yield of 27.70%.

Dividend Per Share $5.25
Dividend Yield 27.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 700.00%
Buyback Yield 2.34%
Shareholder Yield 30.04%
Earnings Yield 4.11%
FCF Yield 5.76%
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