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Equitable Group Inc (TSE:EQB)
TSX:EQB
Total Valuation
Equitable Group has a market cap or net worth of $3.57B. The enterprise value is C$18.34B.
Market Cap$3.57B
Enterprise ValueC$18.34B
Share Statistics
Equitable Group has 38,331,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,331,806
Owned by Insiders28.89%
Owned by Institutions0.23%
Financial Efficiency
Equitable Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.61M
Profits Per Employee235.18K
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Group is 5.82. Equitable Group’s PEG ratio is 0.11.
PE Ratio5.82
PS Ratio3.14
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.62
Price to Operating Cash Flow4.35
PEG Ratio0.11
Income Statement
In the last 12 months, Equitable Group had revenue of 3.05B and earned 445.91M in profits. Earnings per share was 11.73.
Revenue3.05B
Gross Profit3.05B
Operating Income0.00
Pretax Income602.48M
Net Income445.91M
EBITDA46.99M
Earnings Per Share (EPS)11.73
Cash Flow
In the last 12 months, operating cash flow was 113.46M and capital expenditures -25.36M, giving a free cash flow of 88.10M billion.
Operating Cash Flow113.46M
Free Cash Flow88.10M
Free Cash Flow per Share2.30
Dividends & Yields
Equitable Group pays an annual dividend of C$0.509, resulting in a dividend yield of 2.08%
Dividend Per ShareC$0.509
Dividend Yield2.08%
Payout Ratio17.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change10.57%
50-Day Moving Average96.41
200-Day Moving Average100.46
Relative Strength Index (RSI)48.26
Average Volume (3m)84.11K
Important Dates
Equitable Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Equitable Group as a current ratio of 0.16, with Debt / Equity ratio of 589.93%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap6.69
Net Debt to EBITDA397.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equitable Group has paid 156.57M in taxes.
Income Tax156.57M
Effective Tax Rate0.26
Enterprise Valuation
Equitable Group EV to EBITDA ratio is 452.84, with an EV/FCF ratio of 37.89.
EV to Sales6.97
EV to EBITDA452.84
EV to Free Cash Flow37.89
EV to Operating Cash Flow35.67
Balance Sheet
Equitable Group has -$1.21B in cash and marketable securities with C$65.17M in debt, giving a net cash position of $18.42B billion.
Cash & Marketable Securities-$1.21B
Total DebtC$65.17M
Net Cash$18.42B
Net Cash Per Share$480.42
Tangible Book Value Per Share$73.93
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 14.61%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin19.73%
Net Profit Margin14.61%
EBITDA Margin1.54%
EBIT Margin0.00%
Analyst Forecast
The average price target for Equitable Group is $122.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.28
Price Target Upside31.45% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―