Equitable Holdings, Inc.
New York Stock ExchangeTotal Valuation
Equitable Holdings, Inc. carries a market capitalization of 13.77B, placing it among publicly traded companies globally. Its enterprise value stands at -34.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.77B |
| Enterprise Value | -34.11B |
Share Statistics
Equitable Holdings, Inc. currently has 273.08M shares outstanding.
| Shares Outstanding | 273.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.40 |
| P/TBV Ratio | -0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 569.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.74 |
| Return on Assets (ROA) | -0.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equitable Holdings, Inc. has paid -84.00M in income taxes, reflecting an effective tax rate of 27.18.
| Income Tax | -84.00M |
| Effective Tax Rate | 27.18 |
Stock Price Statistics
Equitable Holdings, Inc.'s stock has declined approximately -7.97933% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 16.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.97933% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.35 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 10.62B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -610.00M |
| Net Income | -926.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Equitable Holdings, Inc. holds 48.60B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of -10.22B.
| Cash & Cash Equivalents | 48.60B |
| Total Debt | 6.97B |
| Net Debt | -10.22B |
| Equity (Book Value) | -1.85B |
| Book Value Per Share | -6.79 |
| Working Capital | N/A |
Cash Flow
Equitable Holdings, Inc. produced 1.36B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.36B |
| FCF Per Share | N/A |
Margins
Equitable Holdings, 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 | -5.75 |
| Profit Margin | -8.72 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -174.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -174.18 |
| Shareholder Yield | -297.60 |
| FCF Yield | N/A |
Scores
Equitable Holdings, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |