Equital (EQTL) Stock Statistics & Valuation Metrics
Total Valuation
Equital has a market cap or net worth of ILA 2.99B. The enterprise value is ILA 9725.54T.
- Market Cap
- ILA 2.99B
- Enterprise Value
- ILA 9725.54T
Share Statistics
Equital has 36,331,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,331,036
- Owned by Insiders
- ―
- Owned by Institutions
- 11.47%
Financial Efficiency
Equital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.89%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.89%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 9.28M
- Profits Per Employee
- 1.61M
- Employee Count
- 371
- Asset Turnover
- 0.13
- Inventory Turnover
- 2.42
Valuation Ratios
The current PE Ratio of Equital is 5.15. Equital’s PEG ratio is 0.20.
- PE Ratio
- 5.15
- PS Ratio
- 0.98
- PB Ratio
- 0.45
- Price to FCF
- 3.10
- Price to Operating Cash Flow
- 2.49
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Equital had revenue of 3.44B and earned 598.89M in profits. Earnings per share was 18.90.
- Revenue
- 3.44B
- Gross Profit
- 2.02B
- Operating Income
- 1.49B
- Pretax Income
- 1.61B
- Net Income
- 598.89M
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 18.90
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -181.47M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.20B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 32.11
Dividends & Yields
Equital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.26%
- Earnings Yield
- 19.41%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- -39.53%
- 50-Day Moving Average
- 10524.16
- 200-Day Moving Average
- 12347.14
- Relative Strength Index (RSI)
- 34.83
- Average Volume (3m)
- 42.75K
Financial Position
Equital as a current ratio of 2.15, with Debt / Equity ratio of 142.18%
- Current Ratio
- 2.15
- Quick Ratio
- 1.90
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 4.54
Taxes
In the past 12 months, Equital has paid 286.83M in taxes.
- Income Tax
- 286.83M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Equital EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 9.64.
- EV to Sales
- 3.03
- EV to EBITDA
- 5.32
- EV to Free Cash Flow
- 9.64
- EV to Operating Cash Flow
- 8.18
Balance Sheet
Equital has ILA 2.89B in cash and marketable securities with ILA 8.72B in debt, giving a net cash position of -ILA 5.83B billion.
- Cash & Marketable Securities
- ILA 2.89B
- Total Debt
- ILA 8.72B
- Net Cash
- -ILA 5.83B
- Net Cash Per Share
- -ILA 160.54
- Tangible Book Value Per Share
- ILA 406.77
Margins
Gross margin is 61.29%, with operating margin of 49.65%, and net profit margin of 17.94%.
- Gross Margin
- 61.29%
- Operating Margin
- 49.65%
- Pretax Margin
- 48.51%
- Net Profit Margin
- 17.94%
- EBITDA Margin
- 57.06%
- EBIT Margin
- 51.08%
Analyst Forecast
The average price target for Equital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -13.30%
- EPS Growth Forecast
- 25.67%
