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Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics
Total Valuation
Equity Bancshares has a market cap or net worth of $1.03B. The enterprise value is $1.19B.
- Market Cap
- $1.03B
- 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 Outstanding
- 20,592,490
- Owned by Insiders
- 14.58%
- Owned by Institutions
- 39.22%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 3.67%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 345.72K
- Profits Per Employee
- 25.00K
- Employee Count
- 909
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equity Bancshares is 10.54. Equity Bancshares’s PEG ratio is 0.04.
- PE Ratio
- 10.54
- PS Ratio
- 2.22
- PB Ratio
- 1.23
- Price to FCF
- 21.62
- Price to Operating Cash Flow
- 17.95
- PEG Ratio
- 0.04
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.
- Revenue
- 314.26M
- Gross Profit
- 158.37M
- Operating Income
- 32.53M
- Pretax Income
- 26.38M
- Net Income
- 22.73M
- EBITDA
- 88.42M
- 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 Flow
- 56.00M
- Free Cash Flow
- 46.49M
- Free Cash Flow per Share
- 2.26
Dividends & Yields
Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.56%
- Dividend Per Share
- $0.18
- Dividend Yield
- 1.56%
- Payout Ratio
- 43.11%
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 9.17%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 17.84%
- 50-Day Moving Average
- 48.50
- 200-Day Moving Average
- 47.04
- Relative Strength Index (RSI)
- 52.17
- Average Volume (3m)
- 114.53K
Important Dates
Equity Bancshares upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 61.23%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -1.80
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, Equity Bancshares has paid 3.65M in taxes.
- Income Tax
- 3.65M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Equity Bancshares EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 25.80.
- EV to Sales
- 2.64
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 25.80
- EV to Operating Cash Flow
- 21.42
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
- $36.43
Margins
Gross margin is 68.98%, with operating margin of 25.71%, and net profit margin of 20.34%.
- Gross Margin
- 68.98%
- Operating Margin
- 25.71%
- Pretax Margin
- 25.66%
- Net Profit Margin
- 20.34%
- EBITDA Margin
- 36.23%
- EBIT Margin
- 33.67%
Analyst Forecast
The average price target for Equity Bancshares is $54.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $54.50
- Price Target Upside
- 11.66% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 52.78%
- EPS Growth Forecast
- 266.60%
Scores
- Smart Score
- 6
- AI Score
- 67
