TipRanks
Equity Bancshares Inc (DE:44X)
FRANKFURT:44X

Equity Bancshares (44X) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Equity Bancshares has a market cap or net worth of €870.64M. The enterprise value is €1.19B.
Market Cap€870.64M
Enterprise Value€1.19B

Share Statistics

Equity Bancshares has 20,592,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,592,490
Owned by Insiders14.58%
Owned by Institutions0.25%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee345.72K
Profits Per Employee25.00K
Employee Count909
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 10.3. Equity Bancshares’s PEG ratio is -0.52.
PE Ratio10.3
PS Ratio2.70
PB Ratio1.16
Price to FCF22.30
Price to Operating Cash Flow17.47
PEG Ratio-0.52

Income Statement

In the last 12 months, Equity Bancshares had revenue of 314.26M and earned 22.73M in profits. Earnings per share was 1.24.
Revenue314.26M
Gross Profit158.37M
Operating Income32.53M
Pretax Income26.38M
Net Income22.73M
EBITDA88.42M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 56.00M and capital expenditures -9.51M, giving a free cash flow of 46.49M billion.
Operating Cash Flow56.00M
Free Cash Flow46.49M
Free Cash Flow per Share2.26

Dividends & Yields

Equity Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.58
52-Week Price Change16.63%
50-Day Moving Average39.95
200-Day Moving Average39.37
Relative Strength Index (RSI)44.00
Average Volume (3m)0.00

Important Dates

Equity Bancshares upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―

Financial Position

Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 65.20%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.53
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.31

Taxes

In the past 12 months, Equity Bancshares has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.14

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 18.12.
EV to Sales2.20
EV to EBITDA7.81
EV to Free Cash Flow18.12
EV to Operating Cash Flow13.45

Balance Sheet

Equity Bancshares has €1.78B in cash and marketable securities with €526.61M in debt, giving a net cash position of €1.26B billion.
Cash & Marketable Securities€1.78B
Total Debt€526.61M
Net Cash€1.26B
Net Cash Per Share€60.97
Tangible Book Value Per Share€33.00

Margins

Gross margin is 68.98%, with operating margin of 10.35%, and net profit margin of 7.23%.
Gross Margin68.98%
Operating Margin10.35%
Pretax Margin8.39%
Net Profit Margin7.23%
EBITDA Margin28.14%
EBIT Margin24.52%

Analyst Forecast

The average price target for Equity Bancshares is €48.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€48.60
Price Target Upside25.25% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast44.05%
EPS Growth Forecast212.80%

Scores

Smart Score8
AI Score―