Equitable Holdings, Inc. Financial Ratios — AXJ 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
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.45	6.71	13.6	-13.29	-5.19	13.81	- -	- -	209.61	- -
Return on Assets (%)	- -	- -	0.59	0.37	0.81	-0.75	-0.25	0.62	0.79	0.48	0.45	-0.45
Return on Capital (%)	- -	- -	5.06	2.65	7.88	- -	- -	7.63	15.07	- -	9.46	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	11.45	6.71	12.75	-16.53	-20.17	12.18	- -	- -	181.25	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	5.08	5.29	5.7	6.28	5.08	5.2	3.41	-0.06	0.39	0.02	-0.36
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 (%)	- -	21.62	14.76	13.3	21.43	21.06	20.36	26.92	50.66	49.85	62.64	78.29
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 (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
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 (%)	- -	-0.79	-8.26	6.62	3.02	-1.94	-11.25	-0.49	20.9	-102.12	-40.07	143.48
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	5.08	5.29	5.7	6.28	5.08	5.2	3.41	-0.06	0.39	0.02	-0.36
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 (%)	- -	21.62	14.76	13.3	21.43	21.06	20.36	26.92	50.66	49.85	62.64	78.29
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 (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.24	2.43	2.43	2.03	2.71	0.79	1.09	1.24	1.53	0.83
Days Sales Outstanding	- -	- -	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)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	8,169	11,321	10,789	12,852	10,552	11,054	14,449	13,447
- 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	- -	- -	- -	- -	-35,871	-52,585	-69,587	-61,824	-48,102	-54,511	-59,717	-19,655
Total Capital	- -	20,033	19,509	23,174	20,574	19,523	21,748	18,685	8,827	10,791	9,497	8,350
Total Debt/Capital (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
Total Debt / EV	- -	- -	- -	- -	-0.14	-0.08	-0.06	-0.08	-0.11	-0.1	-0.1	-0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	8,596	12,050	11,024	13,709	10,980	11,640	15,144	14,146
Diluted Enterprise Value	- -	- -	- -	- -	-35,444	-51,856	-69,352	-60,967	-47,674	-53,925	-59,022	-18,956
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	- -	-94	-89	264	- -	- -	10	-89	- -	2,202	- -
TTM Free Cash Flow to Firm	-315	- -	-94	-89	264	- -	- -	10	-89	- -	2,202	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	140.92	-55.79	-180.72	-71.03	-43.92	-55.96	7.55	19.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	-35,871	-52,585	-69,587	-61,824	-48,102	-54,511	-59,717	-19,655
Low Price	- -	- -	- -	- -	15.3	15.93	10.25	24.49	24.81	22.5	31.73	41.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.63	- -	- -	8.18	5.26	9.63	12.48	- -
Price/Earnings Average	- -	- -	- -	- -	6.26	- -	- -	7.71	5.46	8.13	10.57	- -
Price/Earnings High	- -	- -	- -	- -	6.93	- -	- -	8.93	6.74	9.83	13.36	- -
Price/Earnings Low	- -	- -	- -	- -	4.59	- -	- -	6.1	4.52	6.55	8.49	- -
Price/Book Value	- -	- -	- -	- -	0.59	0.89	0.75	1.29	-65.54	10.17	249.12	-11.77
Price/Book Value Average	- -	- -	- -	- -	0.8	0.77	0.63	1.22	-67.95	8.58	211.08	-12.49
Price/Book Value High	- -	- -	- -	- -	0.88	0.91	0.83	1.41	-83.95	10.38	266.65	-13.8
Price/Book Value Low	- -	- -	- -	- -	0.58	0.58	0.32	0.96	-56.24	6.91	169.5	-10.4
Price/Tangible Book Value	- -	- -	- -	- -	0.9	1.43	1.13	2.46	-1.87	-2.54	-2.72	-2.08
Price/Tangible Book Value Average	- -	- -	- -	- -	1.22	1.24	0.95	2.32	-1.94	-2.15	-2.3	-2.21
Price/Tangible Book Value High	- -	- -	- -	- -	1.34	1.45	1.24	2.68	-2.4	-2.59	-2.91	-2.44
Price/Tangible Book Value Low	- -	- -	- -	- -	0.89	0.93	0.47	1.83	-1.6	-1.73	-1.85	-1.84
Price/Sales	- -	- -	- -	- -	0.71	1.25	0.89	1.8	0.86	1.11	1.21	1.21
Price/Sales Average	- -	- -	- -	- -	0.96	1.09	0.75	1.7	0.89	0.94	1.02	1.29
Price/Sales High	- -	- -	- -	- -	1.07	1.28	0.98	1.97	1.11	1.13	1.29	1.42
Price/Sales Low	- -	- -	- -	- -	0.71	0.82	0.37	1.34	0.74	0.75	0.82	1.07
Price/Cash Flow	- -	- -	- -	- -	140.9	-55.79	-180.72	-71.03	-43.65	-55.72	7.47	19.81
Price/Cash Flow Average	- -	- -	- -	- -	190.45	-48.4	-151.75	-66.95	-45.26	-47.03	6.33	21.02
Price/Cash Flow High	- -	- -	- -	- -	210.75	-56.82	-198.63	-77.57	-55.92	-56.85	7.99	23.22
Price/Cash Flow Low	- -	- -	- -	- -	139.52	-36.4	-75.63	-52.96	-37.46	-37.87	5.08	17.5
Price/Free Cash Flow Average	- -	- -	- -	- -	190.48	-48.4	-151.75	-66.95	-45.53	-47.23	6.4	21.02
Price/Free Cash Flow High	- -	- -	- -	- -	210.79	-56.82	-198.63	-77.57	-56.26	-57.1	8.08	23.22
Price/Free Cash Flow Low	- -	- -	- -	- -	139.54	-36.4	-75.63	-52.96	-37.69	-38.03	5.14	17.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	15.45	24.42	24.48	32.85	28.91	33.12	46.64	47.47
High Price	- -	- -	- -	- -	23.11	24.87	26.91	35.88	37.03	33.79	49.92	55.63
Enterprise Value Average	- -	- -	- -	- -	-32,998	-54,085	-71,317	-62,563	-47,715	-56,237	-61,924	-18,837
Enterprise Value High	- -	- -	- -	- -	-31,821	-52,376	-68,518	-60,642	-45,138	-54,287	-58,700	-17,344
Enterprise Value Low	- -	- -	- -	- -	-35,951	-56,520	-75,861	-65,095	-49,599	-58,054	-64,335	-21,228

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	561	561	561	529	529	464	441	391	365	334	310	283
Diluted Weighted Avg Shares	561	561	561	561	556	493	450	417	380	352	325	298
Basic Weighted Avg Shares	561	561	561	561	556	493	450	417	377	350	321	298
Revenue per Share	23.29	17.97	20.97	22.22	21.7	19.49	27.57	18.25	33.49	29.89	38.69	39.14
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	-4.84
Basic EPS from Cont Ops	3.48	1.17	2.94	2.24	3.94	-2.97	-0.78	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	3.7	-4.84
Diluted EPS from Cont Ops	3.48	1.17	2.94	2.24	3.93	-2.97	-0.78	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	- -	82.81	84.75	97.89	95.98	152.61	199.29	213.21	185.33	225.5	269.86	150.36
Book Value per Share	- -	18.61	20.42	25.38	26.23	27.35	32.47	25.45	-0.44	3.26	0.19	-4.03
Tangible Book Value per Share	- -	9.27	11.08	16.26	17.19	17.11	21.72	13.37	-15.46	-13.02	-17.15	-22.77