EQB Inc.
Toronto Stock ExchangeTotal Valuation
EQB Inc. carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 18.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.04B |
| Enterprise Value | 18.73B |
Share Statistics
EQB Inc. currently has 35.43M shares outstanding.
| Shares Outstanding | 35.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EQB Inc. trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.58.
| PE Ratio | 23.08 |
| PS Ratio | 3.43 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 14.39 |
Enterprise Valuation
On an enterprise value basis, EQB Inc. trades at an EV/EBITDA multiple of 283.68 and an EV/FCF ratio of 58.92.
| EV / Sales | 14.05 |
| EV / EBITDA | 283.68 |
| EV / EBIT | N/A |
| EV / FCF | 58.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 493.77 |
| Debt / EBITDA | 242.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.58 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EQB Inc. has paid 86.28M in income taxes, reflecting an effective tax rate of 30.20.
| Income Tax | 86.28M |
| Effective Tax Rate | 30.20 |
Stock Price Statistics
EQB Inc.'s stock has gained approximately 37.42894% over the past 52 weeks. The 50-day moving average sits at 121.18, while the 200-day moving average is 106.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.42894% |
| 50-Day Moving Average | 121.18 |
| 200-Day Moving Average | 106.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EQB Inc. generated 1.33B in revenue and converted that into 198.15M in net income, yielding earnings per share of 5.34.
| Revenue | 1.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 285.73M |
| Net Income | 198.15M |
| EBITDA | 66.02M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
EQB Inc. holds 1.85B in cash and equivalents against 15.99B in total debt, resulting in a net debt position of 15.28B.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 15.99B |
| Net Debt | 15.28B |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 78.27 |
| Working Capital | N/A |
Cash Flow
EQB Inc. produced 317.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | 317.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | 317.84M |
| FCF Per Share | 8.57 |
Margins
EQB 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 | 21.43 |
| Profit Margin | 14.86 |
| EBITDA Margin | 4.95 |
Dividends & Yields
The company's payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.31 |
| Dividend Yield | N/A |
| Payout Ratio | 42.68 |
| Shareholder Yield | 4.63 |
| FCF Yield | 6.91 |
Stock Splits
EQB Inc.'s most recent stock split took place on October 26, 2021 with a 1:2 split ratio.
| Last Split Date | 10/26/2021 |
| Split Ratio | 1:2 |
Scores
EQB Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |