EQT Corporation Statistics
Total Valuation
EQT has a market cap or net worth of $21.96 billion. The enterprise value is $35.11 billion.
| Market Cap | 21.96B |
| Enterprise Value | 35.11B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
EQT has 596.68 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Shares Outstanding | 596.68M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +25.78% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 83.10% |
| Float | 592.28M |
Valuation Ratios
The trailing PE ratio is 54.95 and the forward PE ratio is 16.09.
| PE Ratio | 54.95 |
| Forward PE | 16.09 |
| PS Ratio | 3.58 |
| Forward PS | 2.77 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 42.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 70.25.
| EV / Earnings | 111.74 |
| EV / Sales | 7.59 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 64.99 |
| EV / FCF | 70.25 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 27.60 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | $5.25M |
| Profits Per Employee | $356,682 |
| Employee Count | 881 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT has paid $26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.07, so EQT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 5,890,211 |
Short Selling Information
The latest short interest is 19.49 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 19.49M |
| Short Previous Month | 19.30M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, EQT had revenue of $4.62 billion and earned $314.24 million in profits. Earnings per share was $0.67.
| Revenue | 4.62B |
| Gross Profit | 2.33B |
| Operating Income | 540.28M |
| Pretax Income | 700.52M |
| Net Income | 314.24M |
| EBITDA | 2.60B |
| EBIT | 540.28M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $88.98 million in cash and $13.79 billion in debt, giving a net cash position of -$13.70 billion or -$22.97 per share.
| Cash & Cash Equivalents | 88.98M |
| Total Debt | 13.79B |
| Net Cash | -13.70B |
| Net Cash Per Share | -$22.97 |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 34.10 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$2.20 billion, giving a free cash flow of $499.83 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 499.83M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 50.35%, with operating and profit margins of 11.69% and 6.80%.
| Gross Margin | 50.35% |
| Operating Margin | 11.69% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.80% |
| EBITDA Margin | 56.26% |
| EBIT Margin | 11.69% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.08% |
| Buyback Yield | -11.05% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for EQT is $41.88, which is 13.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.88 |
| Price Target Difference | 13.80% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | -10.41% |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EQT has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |