Equitable Holdings, Inc. Financial Ratios — EQH Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	6.56	11.61	7.05	14.15	-13.7	-6.24	17.11	22.16	11.98	11.49	-15.17
Return on Assets (%)	- -	0.32	0.59	0.37	0.81	-0.75	-0.25	0.62	0.79	0.48	0.45	-0.45
Return on Capital (%)	- -	- -	5.1	2.72	8.08	- -	- -	8.63	11.38	- -	4.79	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.58	4.38	17.23	10.48	20.63	-21.42	-8.8	34.27	23.66	6.83	16.71	-10.23
Profit Margin (%)	12.48	3.3	10.66	6.69	15.37	-18.34	-5.22	23.05	17.03	12.27	10.3	-11.83
Net Income to Common Margin (%)	12.48	3.3	10.66	6.69	15.37	-18.34	-5.65	22.01	16.4	11.5	9.66	-12.35
Effective Tax Rate (%)	19.65	- -	18.65	3.75	12.09	- -	- -	16.83	19.99	- -	13.49	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	6.22	-24.36	-288.35	11.81	11.51	15.97	13.53	-41.59
Sustainable Growth Rate (%)	- -	6.56	11.61	7.05	13.27	-17.04	-24.25	15.09	19.61	10.07	9.94	-21.47

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	6,451	4,509	6,030	4,955	4,111	4,428	5,122	5,231	5,633	5,949	6,562
ST Debt	- -	2,119	1,630	2,949	546	- -	- -	92	759	254	- -	25
LT Debt	- -	4,332	2,879	3,081	4,409	4,111	4,428	5,030	4,472	5,379	5,949	6,537
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	389	136	174	160	231	221	200	244	201	228	226	224
Common Equity/Total Assets	- -	4.94	5.28	5.19	6.34	4.7	3.89	3.04	3.89	3.7	3.6	2.63
Long-Term Debt/Equity (%)	- -	31.9	19.19	17.97	28.23	26.67	25.57	37.09	124.36	104.28	167.67	365.6
Long-Term Debt/Capital (%)	- -	21.93	14.76	14.02	21.3	22.11	24.4	28.56	23.77	26.96	29.64	36.6
Long-Term Debt/Total Assets (%)	- -	2.11	1.33	1.31	2	1.65	1.61	1.72	1.77	1.94	2.01	2.06
Total Debt/Equity (%)	- -	47.5	30.06	35.17	31.72	26.67	25.57	37.76	145.47	109.21	167.67	367
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt/Total Assets (%)	- -	3.14	2.08	2.56	2.24	1.65	1.61	1.75	2.07	2.03	2.01	2.06
Net Debt to Equity	- -	-0.78	-7.63	7.09	3.11	-1.91	-10.11	-0.49	26.42	-50.52	-28.61	-329.98
Net Debt/Capital (%)	- -	-0.8	-8.27	7.08	2.99	-2.07	-14.63	-0.53	6.54	-22.25	-7.74	-109.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	4.94	5.28	5.19	6.34	4.7	3.89	3.04	3.89	3.7	3.6	2.63
Long-Term Debt/Equity (%)	- -	31.9	19.19	17.97	28.23	26.67	25.57	37.09	124.36	104.28	167.67	365.6
Long-Term Debt/Capital (%)	- -	21.93	14.76	14.02	21.3	22.11	24.4	28.56	23.77	26.96	29.64	36.6
Long-Term Debt/Total Assets (%)	- -	2.11	1.33	1.31	2	1.65	1.61	1.72	1.77	1.94	2.01	2.06
Total Debt/Equity (%)	- -	47.5	30.06	35.17	31.72	26.67	25.57	37.76	145.47	109.21	167.67	367
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt/Total Assets (%)	- -	3.14	2.08	2.56	2.24	1.65	1.61	1.75	2.07	2.03	2.01	2.06
CFO/Total Liabilities	- -	-0.1	-0.12	-0.11	0.03	-0.09	-0.02	-0.07	-0.1	-0.08	0.69	0.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.12	0.13	0.13	0.17	0.14	0.13	0.1	0.13	0.12	0.13	0.1

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.83	2.24	2.43	2.43	2.03	2.71	0.79	1.09	1.24	1.53	0.83
Days Sales Outstanding	- -	95.42	162.75	150.03	149.97	180	134.62	461.28	334.14	293.52	238.7	438.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	9,253	12,231	11,526	13,687	10,837	11,658	15,151	14,204
- Cash & Cash Equivalents	- -	6,557	5,654	4,814	4,469	4,405	6,179	5,188	4,281	8,239	6,964	12,462
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	775	1,269	1,562	1,562	1,562	1,507	1,068
+ Minority/Non Controlling Interest	- -	3,142	3,545	3,723	1,753	1,956	1,744	2,044	2,195	2,509	1,983	1,862
+ Total Debt	- -	6,451	4,509	6,030	4,955	4,111	4,428	5,122	5,231	5,633	5,949	6,562
Enterprise Value	- -	-36,853	-39,479	-42,002	-34,787	-51,675	-68,850	-60,989	-47,817	-53,907	-59,015	-18,898
Total Capital	- -	19,752	19,499	21,983	20,702	18,591	18,145	17,612	18,817	19,952	20,071	17,863
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt / EV	- -	-0.18	-0.11	-0.14	-0.14	-0.08	-0.06	-0.08	-0.11	-0.1	-0.1	-0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	9,255	12,231	11,526	13,687	10,903	11,708	15,321	14,204
Diluted Enterprise Value	- -	3,036	2,400	4,939	11,494	14,668	12,788	17,227	15,610	13,173	17,796	11,234
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13,063	10,079	11,763	12,460	12,069	9,619	12,415	7,614	12,644	10,460	12,425	11,665
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-315	11	-94	-89	264	-59	3	10	-89	311	2,202	909
TTM Free Cash Flow to Firm	-315	11	-94	-89	264	-59	3	10	-89	311	2,202	909

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	151.71	-56.63	-188.95	-70.91	-43.61	-56.29	7.64	19.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-36,853	-39,479	-42,002	-34,787	-51,675	-68,850	-60,989	-47,817	-53,907	-59,015	-18,898
Low Price	- -	- -	- -	- -	14.72	16.05	9.89	24.56	24.61	21.89	31.76	41.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.99	- -	- -	8.17	5.23	9.69	12.63	- -
Price/Earnings Average	- -	- -	- -	- -	6.25	-5.97	-13.37	7.76	5.46	8.17	10.75	-10.55
Price/Earnings High	- -	- -	- -	- -	6.96	-7.05	-17.54	8.99	6.76	10.13	13.52	-11.71
Price/Earnings Low	- -	- -	- -	- -	4.42	-4.49	-6.35	6.12	4.48	6.37	8.5	-8.56
Price/Book Value	- -	- -	- -	- -	0.66	1.04	1.08	1.54	1.1	1.14	1.43	1.7
Price/Book Value Average	- -	- -	- -	- -	0.83	0.9	0.88	1.46	1.15	0.96	1.21	1.82
Price/Book Value High	- -	- -	- -	- -	0.92	1.06	1.15	1.7	1.43	1.19	1.53	2.02
Price/Book Value Low	- -	- -	- -	- -	0.59	0.67	0.42	1.15	0.95	0.75	0.96	1.47
Price/Tangible Book Value	- -	- -	- -	- -	0.85	1.24	1.02	1.88	-3.14	-6.35	-4.55	-3.1
Price/Tangible Book Value Average	- -	- -	- -	- -	1.07	1.07	0.83	1.79	-3.28	-5.35	-3.87	-3.31
Price/Tangible Book Value High	- -	- -	- -	- -	1.19	1.26	1.09	2.07	-4.07	-6.63	-4.87	-3.68
Price/Tangible Book Value Low	- -	- -	- -	- -	0.76	0.8	0.39	1.41	-2.7	-4.17	-3.06	-2.69
Price/Sales	- -	- -	- -	- -	0.77	1.27	0.93	1.8	0.86	1.11	1.22	1.22
Price/Sales Average	- -	- -	- -	- -	0.96	1.09	0.75	1.71	0.9	0.94	1.04	1.3
Price/Sales High	- -	- -	- -	- -	1.07	1.29	0.99	1.98	1.11	1.16	1.31	1.45
Price/Sales Low	- -	- -	- -	- -	0.68	0.82	0.36	1.35	0.73	0.73	0.82	1.06
Price/Cash Flow	- -	- -	- -	- -	151.69	-56.63	-188.95	-70.91	-43.35	-56.05	7.55	19.89
Price/Cash Flow Average	- -	- -	- -	- -	190.1	-48.75	-153.62	-67.38	-45.28	-47.27	6.43	21.3
Price/Cash Flow High	- -	- -	- -	- -	211.71	-57.54	-201.57	-78.05	-56.08	-58.57	8.09	23.64
Price/Cash Flow Low	- -	- -	- -	- -	134.27	-36.68	-73.02	-53.12	-37.17	-36.84	5.09	17.28
Price/Free Cash Flow Average	- -	- -	- -	- -	190.14	-48.75	-153.62	-67.38	-45.55	-47.48	6.5	21.3
Price/Free Cash Flow High	- -	- -	- -	- -	211.74	-57.54	-201.57	-78.05	-56.42	-58.83	8.18	23.64
Price/Free Cash Flow Low	- -	- -	- -	- -	134.29	-36.68	-73.02	-53.12	-37.4	-37	5.14	17.28
EV/Sales Average	- -	0.3	0.2	0.4	1.15	1.35	0.86	2.17	1.27	1.08	1.24	1.05
EV/Sales High	- -	0.3	0.2	0.4	1.26	1.55	1.09	2.44	1.48	1.3	1.5	1.19
EV/Sales Low	- -	0.3	0.2	0.4	0.86	1.08	0.46	1.81	1.11	0.87	1.02	0.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	16.63	24.78	25.59	32.79	28.7	33.3	47.17	47.65
High Price	- -	- -	- -	- -	23.21	25.18	27.3	36.09	37.13	34.8	50.51	56.61
Enterprise Value Average	- -	3,036	2,400	4,939	13,835	12,967	10,633	16,545	16,027	11,298	15,379	12,239
Enterprise Value High	- -	3,036	2,400	4,939	15,153	14,866	13,558	18,604	18,727	13,648	18,699	13,905
Enterprise Value Low	- -	3,036	2,400	4,939	10,429	10,359	5,716	13,791	14,000	9,129	12,676	9,368

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	561	561	529	529	464	441	391	365	334	310	283
Diluted Weighted Avg Shares	561	561	561	561	556	494	450	417	380	352	325	298
Basic Weighted Avg Shares	561	561	561	561	556	494	450	417	378	350	321	298
Revenue per Share	23.29	17.97	20.97	22.21	21.69	19.49	27.56	18.24	33.49	29.88	38.68	39.13
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.91	0.59	2.24	1.49	3.33	-3.57	-1.56	4.02	5.49	3.44	3.74	-4.83
Basic EPS from Cont Ops	3.48	1.17	2.94	2.24	3.93	-2.97	-0.77	5.2	6.34	4.64	5.59	-3.48
Diluted EPS, GAAP	2.91	0.59	2.24	1.49	3.33	-3.57	-1.56	4.02	5.46	3.42	3.69	-4.83
Diluted EPS from Cont Ops	3.48	1.17	2.94	2.24	3.93	-2.97	-0.77	5.2	6.3	4.62	5.53	-3.48
Dividend per Share	- -	- -	- -	- -	0.28	0.58	0.78	0.9	0.99	1.09	1.19	1.26
Cash Flow per Share	-1.12	-0.34	-0.42	-0.43	0.11	-0.44	-0.14	-0.46	-0.66	-0.59	6.25	2.4
Free Cash Flow per Basic Share	-1.12	-0.34	-0.42	-0.43	0.11	-0.44	-0.14	-0.46	-0.66	-0.59	6.25	2.4
Cash & Equivalents per Share	- -	82.79	84.73	92.25	91.21	143.33	194.98	199.82	179.14	214.99	260.29	142.88
Book Value per Share	- -	18.11	20.4	21.8	25.15	23.8	23.77	21.28	26.03	29.27	33.1	28.08
Tangible Book Value per Share	- -	14.87	17.39	21.96	19.48	20.03	25.12	17.42	-9.13	-5.25	-10.37	-15.39

Equitable Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)