EQT Corporation
New York Stock ExchangeTotal Valuation
EQT Corporation carries a market capitalization of 34.04B, placing it among publicly traded companies globally. Its enterprise value stands at 42.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.04B |
| Enterprise Value | 42.41B |
Share Statistics
EQT Corporation currently has 625.51M shares outstanding.
| Shares Outstanding | 625.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EQT Corporation trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 1.32.
| PE Ratio | 12.26 |
| PS Ratio | 3.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.32 |
Enterprise Valuation
On an enterprise value basis, EQT Corporation trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.46 |
| EV / FCF | 6.48 |
Financial Position
EQT Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.59, indicating elevated leverage, while an interest coverage ratio of 17.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 19.59 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 17.42 |
Financial Efficiency
EQT Corporation posts a return on equity of 11.62 and a return on invested capital of 9.28.
| Return on Equity (ROE) | 11.62 |
| Return on Assets (ROA) | 6.70 |
| Return on Invested Capital (ROIC) | 9.28 |
| Return on Capital Employed (ROCE) | 8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EQT Corporation has paid 855.89M in income taxes, reflecting an effective tax rate of 22.26.
| Income Tax | 855.89M |
| Effective Tax Rate | 22.26 |
Stock Price Statistics
EQT Corporation's stock has gained approximately 2.97067% over the past 52 weeks. The 50-day moving average sits at 51.97, while the 200-day moving average is 56.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.97067% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 56.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EQT Corporation generated 9.48B in revenue and converted that into 2.71B in net income, yielding earnings per share of 4.75. EBITDA reached 6.75B, while operating income came in at 4.05B.
| Revenue | 9.48B |
| Gross Profit | 4.80B |
| Operating Income | 4.05B |
| Pretax Income | 3.84B |
| Net Income | 2.71B |
| EBITDA | 6.75B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
EQT Corporation holds 112.86M in cash and equivalents against 5.66B in total debt, resulting in a net debt position of 5.54B. Total book value stands at 25.26B, with working capital of -572.45M providing operational flexibility.
| Cash & Cash Equivalents | 112.86M |
| Total Debt | 5.66B |
| Net Debt | 5.54B |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 40.38 |
| Working Capital | -572.45M |
Cash Flow
EQT Corporation produced 6.25B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.25B |
| FCF Per Share | 9.99 |
Margins
EQT Corporation operates with a gross margin of 50.68, reflecting its pricing power and cost economics. The operating margin of 42.76 and net profit margin of 28.61 provide insight into operational efficiency.
| Gross Margin | 50.68 |
| Operating Margin | 42.76 |
| Pretax Margin | 40.56 |
| Profit Margin | 28.61 |
| EBITDA Margin | 71.25 |
Dividends & Yields
The company's payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 12.48 |
| Shareholder Yield | 10.58 |
| FCF Yield | 18.68 |
Stock Splits
EQT Corporation's most recent stock split took place on November 13, 2018 with a 1000:1837 split ratio.
| Last Split Date | 11/13/2018 |
| Split Ratio | 1000:1837 |
Scores
EQT Corporation posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |