EQH Equitable Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: EQH

Price (delayed)

$23.58

Market cap

$8.53B

P/E Ratio

5.22

Dividend/share

$0.8

EPS

$4.52

Enterprise value

$7.96B

Equitable Holdings was founded by Henry Baldwin Hyde in 1859. In 1991, Axa, a French insurance company, acquired majority control of The Equitable. In 2004, it officially changed its name ...

Highlights
The price to earnings (P/E) is 3.3% lower than the last 4 quarters average of 5.4
EQH's gross profit is up by 40% YoY but it is down by 15% QoQ
The revenue has grown by 27% YoY but it has contracted by 9% from the previous quarter
Equitable Holdings's equity has shrunk by 86% YoY and by 51% QoQ
The net income has contracted by 37% from the previous quarter
Sector: Financial Services
Industry: Insurance - Diversified
Website: https://equitableholdings.com/
Peers: VOYA

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
361.81M
Market cap
$8.53B
Enterprise value
$7.96B
Valuations
Price to earnings (P/E)
5.22
Price to book (P/B)
5.26
Price to sales (P/S)
0.64
EV/EBIT
3.2
EV/EBITDA
2.41
EV/Sales
0.57
Earnings
Revenue
$14.02B
EBIT
$2.49B
EBITDA
$3.3B
Free cash flow
-$1.02B
Per share
EPS
$4.52
Free cash flow per share
-$2.7
Book value per share
$4.48
Revenue per share
$37.12
TBVPS
$656.74
Balance sheet
Total assets
$253.47B
Total liabilities
$249.62B
Debt
$5.23B
Equity
$1.66B
Working capital
N/A
Liquidity
Debt to equity
3.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.17
Margins
EBITDA margin
23.5%
Gross margin
65.8%
Net margin
12.7%
Operating margin
19.4%
Efficiency
Return on assets
0.7%
Return on equity
36.8%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
17.7%
Dividend
Dividend yield
3.39%
DPS
$0.8
Payout ratio
17.7%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
-1.71%
1 week
0.51%
1 month
-24.78%
1 year
-25.78%
YTD
-17.84%
QTD
-17.84%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$14.02B
Gross profit
$9.22B
Operating income
$2.73B
Net income
$1.79B
Gross margin
65.8%
Net margin
12.7%
EQH's gross profit is up by 40% YoY but it is down by 15% QoQ
The net income has contracted by 37% from the previous quarter
The operating income has contracted by 34% from the previous quarter
Equitable Holdings's net margin has decreased by 31% from the previous quarter

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
5.22
P/B
5.26
P/S
0.64
EV/EBIT
3.2
EV/EBITDA
2.41
EV/Sales
0.57
The EPS has declined by 37% since the previous quarter
The price to earnings (P/E) is 3.3% lower than the last 4 quarters average of 5.4
Equitable Holdings's equity has shrunk by 86% YoY and by 51% QoQ
EQH's P/B is 64% above its last 4 quarters average of 3.2
The P/S is 62% below the 5-year quarterly average of 1.7 and 9% below the last 4 quarters average of 0.7
The revenue has grown by 27% YoY but it has contracted by 9% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital fell by 33% QoQ
Equitable Holdings's ROA has decreased by 30% from the previous quarter
The return on sales has declined by 28% since the previous quarter
EQH's return on equity is down by 4.9% since the previous quarter

Dividends

What is EQH's dividend history
Dividend details
DPS
$0.8
Dividend yield
3.39%
Payout ratio
17.7%
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The total assets has declined by 13% year-on-year but it has increased by 3.2% since the previous quarter
The company's total liabilities fell by 10% YoY but it rose by 3.8% QoQ
EQH's debt to equity has surged by 101% since the previous quarter
Equitable Holdings's equity has shrunk by 86% YoY and by 51% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.