Equitable Holdings, Inc.
New York Stock ExchangeTotal Valuation
Equitable Holdings, Inc. carries a market capitalization of 11.32B, placing it among publicly traded companies globally. Its enterprise value stands at -20.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.32B |
| Enterprise Value | -20.28B |
Share Statistics
Equitable Holdings, Inc. currently has 281.50M shares outstanding.
| Shares Outstanding | 281.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equitable Holdings, Inc. trades at a trailing price-to-earnings ratio of 42.57. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.23.
| PE Ratio | 42.57 |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | -2.60 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 10.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 307.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.18 |
| Return on Assets (ROA) | -0.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equitable Holdings, Inc. has paid -24.00M in income taxes, reflecting an effective tax rate of 27.18.
| Income Tax | -24.00M |
| Effective Tax Rate | 27.18 |
Stock Price Statistics
Equitable Holdings, Inc.'s stock has declined approximately -24.03174% over the past 52 weeks. The 50-day moving average sits at 40.60, while the 200-day moving average is 45.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.03174% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 45.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equitable Holdings, Inc. generated 11.32B in revenue and converted that into -822.00M in net income, yielding earnings per share of -1.56.
| Revenue | 11.32B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -480.00M |
| Net Income | -822.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
Equitable Holdings, Inc. holds 41.07B in cash and equivalents against 6.93B in total debt, resulting in a net debt position of -2.98B.
| Cash & Cash Equivalents | 41.07B |
| Total Debt | 6.93B |
| Net Debt | -2.98B |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 30.11 |
| Working Capital | N/A |
Cash Flow
Equitable Holdings, Inc. produced 1.06B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.62 |
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 | -4.24 |
| Profit Margin | -7.26 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -209.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | -209.27 |
| Shareholder Yield | -123.78 |
| FCF Yield | 9.70 |
Scores
Equitable Holdings, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |