Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $13.57 billion. The enterprise value is $7.75 billion.
| Market Cap | 13.57B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
EQH has 325.25 million shares outstanding. The number of shares has decreased by -8.62% in one year.
| Shares Outstanding | 325.25M |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 99.53% |
| Float | 323.51M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 6.54.
| PE Ratio | 12.31 |
| Forward PE | 6.54 |
| PS Ratio | 1.30 |
| Forward PS | 0.85 |
| PB Ratio | 6.68 |
| P/FCF Ratio | 54.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 31.25.
| EV / Earnings | 6.69 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.90 |
| EV / FCF | 31.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 21.78 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 25.53% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $136,353 |
| Employee Count | 8,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150.00M |
| Effective Tax Rate | -14.87% |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.42, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 2,727,677 |
Short Selling Information
The latest short interest is 5.16 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, EQH had revenue of $10.40 billion and earned $1.16 billion in profits. Earnings per share was $3.39.
| Revenue | 10.40B |
| Gross Profit | 8.37B |
| Operating Income | 1.67B |
| Pretax Income | 1.09B |
| Net Income | 1.16B |
| EBITDA | 2.14B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $11.22 billion in cash and $5.40 billion in debt, giving a net cash position of $5.82 billion or $17.90 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 5.40B |
| Net Cash | 5.82B |
| Net Cash Per Share | $17.90 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 6.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $410.00 million and capital expenditures -$162.00 million, giving a free cash flow of $248.00 million.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 80.46%, with operating and profit margins of 16.04% and 11.14%.
| Gross Margin | 80.46% |
| Operating Margin | 16.04% |
| Pretax Margin | 10.47% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 12.62% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.32% |
| Buyback Yield | 8.62% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 8.54% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for EQH is $42.50, which is 1.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.12% |
| EPS Growth Forecast (5Y) | 28.35% |
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 |