Equity Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Equity Bancshares, Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 977.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 977.49M |
Valuation Ratios
Equity Bancshares, Inc. trades at a trailing price-to-earnings ratio of 104.13.
| PE Ratio | 104.13 |
| PS Ratio | 5.70 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 58.35 |
Enterprise Valuation
On an enterprise value basis, Equity Bancshares, Inc. trades at an EV/EBITDA multiple of 98.25 and an EV/FCF ratio of 32.52.
| EV / Sales | 5.70 |
| EV / EBITDA | 98.25 |
| EV / EBIT | N/A |
| EV / FCF | 32.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 170.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.53 |
| Return on Assets (ROA) | 0.35 |
| 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 2.00M in income taxes, reflecting an effective tax rate of 17.56.
| Income Tax | 2.00M |
| Effective Tax Rate | 17.56 |
Stock Price Statistics
Equity Bancshares, Inc.'s stock has gained approximately 26.83602% over the past 52 weeks. The 50-day moving average sits at 47.33, while the 200-day moving average is 45.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.83602% |
| 50-Day Moving Average | 47.33 |
| 200-Day Moving Average | 45.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equity Bancshares, Inc. generated 171.50M in revenue and converted that into 9.39M in net income, yielding earnings per share of 0.47.
| Revenue | 171.50M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.39M |
| Net Income | 9.39M |
| EBITDA | 9.95M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.47 |
Cash Flow
Equity Bancshares, Inc. produced 16.75M in operating cash flow over the past twelve months. After subtracting -13.30M in capital expenditures, free cash flow totaled 3.45M - equivalent to 0.17 per share.
| Operating Cash Flow | 16.75M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.17 |
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 | 6.64 |
| Profit Margin | 5.47 |
| EBITDA Margin | 5.80 |
Dividends & Yields
The company's payout ratio of 102.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 102.32 |
| Shareholder Yield | 5.72 |
| FCF Yield | 3.05 |
Scores
Equity Bancshares, Inc. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |