Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $14.26 billion. The enterprise value is $12.56 billion.
| Market Cap | 14.26B |
| Enterprise Value | 12.56B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
EQH has 316.92 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 129.49% |
| Float | 315.20M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 6.80.
| PE Ratio | 18.27 |
| Forward PE | 6.80 |
| PS Ratio | 1.31 |
| Forward PS | 0.89 |
| PB Ratio | 176.99 |
| P/FCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 16.06.
| EV / Earnings | 15.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.96 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 7.32 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $97,412 |
| Employee Count | 8,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQH has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +62.81% 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 | +62.81% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 39.26 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 2,186,559 |
Short Selling Information
The latest short interest is 4.76 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, EQH had revenue of $11.52 billion and earned $828.00 million in profits. Earnings per share was $2.46.
| Revenue | 11.52B |
| Gross Profit | 3.79B |
| Operating Income | 1.81B |
| Pretax Income | 1.17B |
| Net Income | 828.00M |
| EBITDA | 2.61B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $11.85 billion in cash and $5.72 billion in debt, giving a net cash position of $6.13 billion or $19.35 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 5.72B |
| Net Cash | 6.13B |
| Net Cash Per Share | $19.35 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 0.25 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was $941.00 million and capital expenditures -$159.00 million, giving a free cash flow of $782.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -159.00M |
| Free Cash Flow | 782.00M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 32.93%, with operating and profit margins of 15.67% and 7.88%.
| Gross Margin | 32.93% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.76% |
| Profit Margin | 7.88% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 15.67% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.98% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for EQH is $47.09, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.09 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.16% |
| 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
EQH has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |