Equity Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Equity Bancshares, Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at -166.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | -166.20M |
Share Statistics
Equity Bancshares, Inc. currently has 20.57M shares outstanding.
| Shares Outstanding | 20.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equity Bancshares, Inc. trades at a trailing price-to-earnings ratio of 27.28. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 1.22.
| PE Ratio | 27.28 |
| PS Ratio | 3.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 17.59 |
Enterprise Valuation
| EV / Sales | 12.66 |
| EV / EBITDA | 209.95 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 58.48 |
| Debt / EBITDA | 33.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.90 |
| Return on Assets (ROA) | 0.55 |
| 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, Equity Bancshares, Inc. has paid 9.30M in income taxes, reflecting an effective tax rate of 20.61.
| Income Tax | 9.30M |
| Effective Tax Rate | 20.61 |
Stock Price Statistics
Equity Bancshares, Inc.'s stock has gained approximately 20.78199% over the past 52 weeks. The 50-day moving average sits at 50.04, while the 200-day moving average is 46.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.78199% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 46.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equity Bancshares, Inc. generated 252.07M in revenue and converted that into 35.83M in net income, yielding earnings per share of 1.78.
| Revenue | 252.07M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 45.13M |
| Net Income | 35.83M |
| EBITDA | 14.57M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Equity Bancshares, Inc. holds 1.66B in cash and equivalents against 483.79M in total debt, resulting in a net debt position of -62.92M.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 483.79M |
| Net Debt | -62.92M |
| Equity (Book Value) | 827.26M |
| Book Value Per Share | 40.22 |
| Working Capital | N/A |
Cash Flow
Equity Bancshares, Inc. produced 55.58M in operating cash flow over the past twelve months. After subtracting -16.61M in capital expenditures, free cash flow totaled 38.97M - equivalent to 1.95 per share.
| Operating Cash Flow | 55.58M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | 38.97M |
| FCF Per Share | 1.95 |
Margins
Equity Bancshares, 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 | 17.90 |
| Profit Margin | 14.21 |
| EBITDA Margin | 5.78 |
Dividends & Yields
The company's payout ratio of 37.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 37.27 |
| Shareholder Yield | 2.55 |
| FCF Yield | 7.33 |
Scores
Equity Bancshares, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |