Equity Commonwealth
New York Stock ExchangeTotal Valuation
Equity Commonwealth carries a market capitalization of 169.73M, placing it among publicly traded companies globally. Its enterprise value stands at 29.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.73M |
| Enterprise Value | 29.77M |
Share Statistics
Equity Commonwealth currently has 107.34M shares outstanding.
| Shares Outstanding | 107.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equity Commonwealth trades at a trailing price-to-earnings ratio of 10.94.
| PE Ratio | 10.94 |
| PS Ratio | 4.39 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.15 |
Enterprise Valuation
On an enterprise value basis, Equity Commonwealth trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 0.34.
| EV / Sales | 0.69 |
| EV / EBITDA | 5.56 |
| EV / EBIT | N/A |
| EV / FCF | 0.34 |
Financial Position
Equity Commonwealth maintains a current ratio of 10.92, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.92 |
| Quick Ratio | 10.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | -1.16 |
| Return on Capital Employed (ROCE) | -3.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equity Commonwealth has paid 486,000.00 in income taxes, reflecting an effective tax rate of 2.03.
| Income Tax | 486,000.00 |
| Effective Tax Rate | 2.03 |
Stock Price Statistics
Equity Commonwealth's stock has declined approximately -91.83884% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 11.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.83884% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 11.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equity Commonwealth generated 43.29M in revenue and converted that into 23.37M in net income, yielding earnings per share of 0.22. EBITDA reached -2.27M, while operating income came in at -15.15M.
| Revenue | 43.29M |
| Gross Profit | 23.17M |
| Operating Income | -15.15M |
| Pretax Income | 23.90M |
| Net Income | 23.37M |
| EBITDA | -2.27M |
| EBIT | -15.15M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
| Cash & Cash Equivalents | 160.51M |
| Total Debt | N/A |
| Net Debt | -160.51M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 146.37M |
Cash Flow
Equity Commonwealth produced 88.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 88.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 88.45M |
| FCF Per Share | 0.82 |
Margins
Equity Commonwealth operates with a gross margin of 53.52, reflecting its pricing power and cost economics. The operating margin of -35.00 and net profit margin of 53.98 provide insight into operational efficiency.
| Gross Margin | 53.52 |
| Operating Margin | -35.00 |
| Pretax Margin | 55.22 |
| Profit Margin | 53.98 |
| EBITDA Margin | -5.24 |
Dividends & Yields
The company's payout ratio of 11.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 11.65 |
| Shareholder Yield | 5.86 |
| FCF Yield | 46.21 |
Stock Splits
Equity Commonwealth's most recent stock split took place on July 1, 2010 with a 4:1 split ratio.
| Last Split Date | 7/1/2010 |
| Split Ratio | 4:1 |
Scores
Equity Commonwealth posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |