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Equitable Group Inc (EQGPF)
OTHER OTC:EQGPF
Total Valuation
Equitable Group has a market cap or net worth of $2.58B. The enterprise value is $16.56B.
Market Cap$2.58B
Enterprise Value$16.56B
Share Statistics
Equitable Group has 38,311,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,311,092
Owned by Insiders19.97%
Owned by Institutions0.23%
Financial Efficiency
Equitable Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.76M
Profits Per Employee211.85K
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Group is 10.4. Equitable Group’s PEG ratio is -0.78.
PE Ratio10.4
PS Ratio1.22
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-11.82
Price to Operating Cash Flow8.76
PEG Ratio-0.78
Income Statement
In the last 12 months, Equitable Group had revenue of 3.34B and earned 400.56M in profits. Earnings per share was 10.19.
Revenue3.34B
Gross Profit1.15B
Operating Income554.33M
Pretax Income554.33M
Net Income400.56M
EBITDA614.37M
Earnings Per Share (EPS)10.19
Cash Flow
In the last 12 months, operating cash flow was 410.39M and capital expenditures -94.74M, giving a free cash flow of 315.64M billion.
Operating Cash Flow410.39M
Free Cash Flow315.64M
Free Cash Flow per Share8.24
Dividends & Yields
Equitable Group pays an annual dividend of $0.399, resulting in a dividend yield of 2.25%
Dividend Per Share$0.399
Dividend Yield2.25%
Payout Ratio42.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-9.38%
50-Day Moving Average69.95
200-Day Moving Average69.59
Relative Strength Index (RSI)39.86
Average Volume (3m)7.49K
Important Dates
Equitable Group upcoming earnings date is Dec 4, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Equitable Group as a current ratio of 0.10, with Debt / Equity ratio of 570.41%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap4.70
Net Debt to EBITDA30.41
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Equitable Group has paid 152.66M in taxes.
Income Tax152.66M
Effective Tax Rate0.28
Enterprise Valuation
Equitable Group EV to EBITDA ratio is 37.06, with an EV/FCF ratio of -65.87.
EV to Sales6.81
EV to EBITDA37.06
EV to Free Cash Flow-65.87
EV to Operating Cash Flow-81.82
Balance Sheet
Equitable Group has $2.13B in cash and marketable securities with $18.84B in debt, giving a net cash position of -$16.71B billion.
Cash & Marketable Securities$2.13B
Total Debt$18.84B
Net Cash-$16.71B
Net Cash Per Share-$436.21
Tangible Book Value Per Share$73.95
Margins
Gross margin is 35.65%, with operating margin of 16.57%, and net profit margin of 11.98%.
Gross Margin35.65%
Operating Margin16.57%
Pretax Margin16.57%
Net Profit Margin11.98%
EBITDA Margin18.37%
EBIT Margin16.57%
Analyst Forecast
The average price target for Equitable Group is $72.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.93
Price Target Upside8.12% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―