Equity Commonwealth
New York Stock ExchangeTotal Valuation
Equity Commonwealth carries a market capitalization of 584,442.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 584,442.00 |
| Enterprise Value | -2.10B |
Share Statistics
Equity Commonwealth currently has 107.33M shares outstanding.
| Shares Outstanding | 107.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Equity Commonwealth maintains a current ratio of 83.01, meaning it holds 83.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 83.01 |
| Quick Ratio | 79.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.06 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | -3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equity Commonwealth has paid 446,000.00 in income taxes, reflecting an effective tax rate of 0.88.
| Income Tax | 446,000.00 |
| Effective Tax Rate | 0.88 |
Stock Price Statistics
Equity Commonwealth's stock has declined approximately -99.63728% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 18.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.63728% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 18.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -18.23M.
| Revenue | 58.43M |
| Gross Profit | 31.77M |
| Operating Income | -18.23M |
| Pretax Income | 50.49M |
| Net Income | 49.92M |
| EBITDA | -1.17M |
| EBIT | -18.23M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -1.65B, with working capital of 2.29B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | N/A |
| Net Debt | -2.23B |
| Equity (Book Value) | -1.65B |
| Book Value Per Share | N/A |
| Working Capital | 2.29B |
Cash Flow
Equity Commonwealth produced 124.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 124.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 124.28M |
| FCF Per Share | N/A |
Margins
Equity Commonwealth operates with a gross margin of 54.38, reflecting its pricing power and cost economics. The operating margin of -31.20 and net profit margin of 85.42 provide insight into operational efficiency.
| Gross Margin | 54.38 |
| Operating Margin | -31.20 |
| Pretax Margin | 86.40 |
| Profit Margin | 85.42 |
| EBITDA Margin | -2.00 |
Dividends & Yields
The company's payout ratio of 4.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.83 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Equity Commonwealth posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |