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 |