Equitable Holdings, Inc.
New York Stock ExchangeTotal Valuation
Equitable Holdings, Inc. carries a market capitalization of 14.36B, placing it among publicly traded companies globally. Its enterprise value stands at -26.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.36B |
| Enterprise Value | -26.58B |
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
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -6.47.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | -6.47 |
| P/TBV Ratio | -1.67 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.23 |
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 -0.2276176% over the past 52 weeks. The 50-day moving average sits at 49.32, while the 200-day moving average is 44.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.2276176% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 44.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equitable Holdings, Inc. generated 10.62B in revenue and converted that into -926.00M in net income, yielding earnings per share of -1.83.
| 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) | -1.83 |
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 | 4.76 |
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 | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | -174.18 |
| Shareholder Yield | -110.55 |
| FCF Yield | 10.78 |
Scores
Equitable Holdings, Inc. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |