EQT Corporation (EQT)
Total Valuation
EQT has a market cap or net worth of $15.40 billion. The enterprise value is $20.33 billion.
Market Cap | 15.40B |
Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
EQT has 440.72 million shares outstanding. The number of shares has increased by 1.66% in one year.
Shares Outstanding | 440.72M |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | +7.48% |
Owned by Insiders (%) | 6.21% |
Owned by Institutions (%) | 91.72% |
Float | 430.85M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 20.56. EQT's PEG ratio is 0.20.
PE Ratio | 8.55 |
Forward PE | 20.56 |
PS Ratio | 2.23 |
Forward PS | 2.40 |
PB Ratio | 1.04 |
P/FCF Ratio | 13.28 |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.52.
EV / Earnings | 11.71 |
EV / Sales | 2.94 |
EV / EBITDA | 4.99 |
EV / EBIT | 8.75 |
EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.99 |
Quick Ratio | 0.92 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.47 |
Debt / FCF | 5.16 |
Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE) | 13.10% |
Return on Assets (ROA) | 7.40% |
Return on Capital (ROIC) | 9.20% |
Revenue Per Employee | $7.84M |
Profits Per Employee | $1.97M |
Employee Count | 881 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT has paid $368.95 million in taxes.
Income Tax | 368.95M |
Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.14, so EQT's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | +18.50% |
50-Day Moving Average | 35.36 |
200-Day Moving Average | 39.33 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (30 Days) | 6,457,008 |
Short Selling Information
The latest short interest is 14.61 million, so 3.32% of the outstanding shares have been sold short.
Short Interest | 14.61M |
Short Previous Month | 14.09M |
Short % of Shares Out | 3.32% |
Short % of Float | 3.39% |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, EQT had revenue of $6.91 billion and earned $1.74 billion in profits. Earnings per share was $4.22.
Revenue | 6.91B |
Gross Profit | 4.50B |
Operating Income | 2.31B |
Pretax Income | 2.10B |
Net Income | 1.74B |
EBITDA | 4.07B |
EBIT | 2.32B |
Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $1.06 billion in cash and $5.98 billion in debt, giving a net cash position of -$4.92 billion or -$11.17 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 5.98B |
Net Cash | -4.92B |
Net Cash Per Share | -$11.17 |
Equity / Book Value | 14.77B |
Book Value Per Share | 33.52 |
Working Capital | -23.87M |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$2.02 billion, giving a free cash flow of $1.16 billion.
Operating Cash Flow | 3.18B |
Capital Expenditures | -2.02B |
Free Cash Flow | 1.16B |
FCF Per Share | $3.05 |
Margins
Gross margin is 65.09%, with operating and profit margins of 33.50% and 25.12%.
Gross Margin | 65.09% |
Operating Margin | 33.50% |
Pretax Margin | 30.46% |
Profit Margin | 25.12% |
EBITDA Margin | 58.95% |
EBIT Margin | 33.64% |
FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.75%.
Dividend Per Share | $0.63 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 6.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.93% |
Buyback Yield | -1.66% |
Shareholder Yield | 0.09% |
Earnings Yield | 11.27% |
FCF Yield | 7.53% |
Analyst Forecast
The average price target for EQT is $43.06, which is 19.38% higher than the current price. The consensus rating is "Buy".
Price Target | $43.06 |
Price Target Difference | 19.38% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 13, 2018. It was a forward split with a ratio of 1837:1000.
Last Split Date | Nov 13, 2018 |
Split Type | Forward |
Split Ratio | 1837:1000 |
Scores
EQT has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 4 |