Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $11.68 billion. The enterprise value is $8.20 billion.
| Market Cap | 11.68B |
| Enterprise Value | 8.20B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
EQH has 327.62 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Shares Outstanding | 327.62M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 103.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 5.86.
| PE Ratio | 10.24 |
| Forward PE | 5.86 |
| PS Ratio | 1.11 |
| Forward PS | 0.76 |
| PB Ratio | 4.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 38.25%.
| Return on Equity (ROE) | 42.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 38.25% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $143,765 |
| Employee Count | 8,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -905.00M |
| Effective Tax Rate | -285.49% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 1.40, so EQH's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (30 Days) | 2,680,590 |
Short Selling Information
The latest short interest is 4.25 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, EQH had revenue of $10.53 billion and earned $1.22 billion in profits. Earnings per share was $3.48.
| Revenue | 10.53B |
| Gross Profit | 7.42B |
| Operating Income | 966.00M |
| Pretax Income | 397.00M |
| Net Income | 1.22B |
| EBITDA | 1.44B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $9.11 billion in cash and $5.63 billion in debt, giving a net cash position of $3.47 billion or $10.60 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 5.63B |
| Net Cash | 3.47B |
| Net Cash Per Share | $10.60 |
| Equity / Book Value | 2.65B |
| Book Value Per Share | 8.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$208.00 million and capital expenditures -$117.00 million, giving a free cash flow of -$325.00 million.
| Operating Cash Flow | -208.00M |
| Capital Expenditures | -117.00M |
| Free Cash Flow | -325.00M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 70.51%, with operating and profit margins of 9.18% and 11.61%.
| Gross Margin | 70.51% |
| Operating Margin | 9.18% |
| Pretax Margin | 3.77% |
| Profit Margin | 11.61% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 5.94% |
| FCF Margin | -3.09% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.29% |
| Buyback Yield | 7.45% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 10.47% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for EQH is $37.91, which is 6.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.91 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |