Equitable Holdings, Inc.
Deutsche BörseTotal Valuation
Equitable Holdings, Inc. carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at -18.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.58B |
| Enterprise Value | -18.74B |
Share Statistics
Equitable Holdings, Inc. currently has 283.36M shares outstanding.
| Shares Outstanding | 283.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equitable Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.72.
| PE Ratio | 13.69 |
| PS Ratio | 1.23 |
| PB Ratio | 1.72 |
| P/TBV Ratio | -3.13 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 20.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 367.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.17 |
| Return on Assets (ROA) | -0.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equitable Holdings, Inc. has paid -156.00M in income taxes, reflecting an effective tax rate of 23.39.
| Income Tax | -156.00M |
| Effective Tax Rate | 23.39 |
Stock Price Statistics
Equitable Holdings, Inc.'s stock has declined approximately -11.33047% over the past 52 weeks. The 50-day moving average sits at 38.74, while the 200-day moving average is 40.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.33047% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 40.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equitable Holdings, Inc. generated 11.67B in revenue and converted that into -1.38B in net income, yielding earnings per share of -3.46.
| Revenue | 11.67B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.19B |
| Net Income | -1.38B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.46 |
Balance Sheet
Equitable Holdings, Inc. holds 42.59B in cash and equivalents against 6.56B in total debt, resulting in a net debt position of -5.90B.
| Cash & Cash Equivalents | 42.59B |
| Total Debt | 6.56B |
| Net Debt | -5.90B |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 28.07 |
| Working Capital | N/A |
Cash Flow
Equitable Holdings, Inc. produced 714.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 714.00M |
| FCF Per Share | 2.39 |
Margins
Equitable Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -10.23 |
| Profit Margin | -11.83 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -41.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | -41.59 |
| Shareholder Yield | -109.43 |
| FCF Yield | 4.94 |
Scores
Equitable Holdings, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |