Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $14.70 billion. The enterprise value is $12.96 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
EQH has 313.34 million shares outstanding. The number of shares has decreased by -8.95% in one year.
| Current Share Class | 313.34M |
| Shares Outstanding | 313.34M |
| Shares Change (YoY) | -8.95% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 129.23% |
| Float | 311.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.69 |
| PS Ratio | 1.42 |
| Forward PS | 0.89 |
| PB Ratio | 8.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 12.32.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 100.49 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.76% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$43,529 |
| Employee Count | 8,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.66% in the last 52 weeks. The beta is 1.40, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +64.66% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2,445,599 |
Short Selling Information
The latest short interest is 4.08 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, EQH had revenue of $10.79 billion and -$370.00 million in losses. Loss per share was -$1.13.
| Revenue | 10.79B |
| Gross Profit | 2.00B |
| Operating Income | 129.00M |
| Pretax Income | 1.17B |
| Net Income | -370.00M |
| EBITDA | 952.00M |
| EBIT | 129.00M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $11.92 billion in cash and $5.70 billion in debt, giving a net cash position of $6.22 billion or $19.85 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 5.70B |
| Net Cash | 6.22B |
| Net Cash Per Share | $19.85 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 5.25 |
| Working Capital | 12.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$162.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 18.51%, with operating and profit margins of 1.20% and -2.69%.
| Gross Margin | 18.51% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.90% |
| Profit Margin | -2.69% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 1.20% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 8.95% |
| Shareholder Yield | 11.01% |
| Earnings Yield | -2.52% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for EQH is $48.70, which is 3.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.16% |
| EPS Growth Forecast (5Y) | 28.35% |
Stock ForecastsStock 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
EQH has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |