EQH Equitable Holdings Inc

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

Price (delayed)

$43.07

Market cap

$14.01B

P/E Ratio

12.71

Dividend/share

$0.9

EPS

$3.39

Enterprise value

$8.19B

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
Equitable Holdings's gross margin has increased by 14% from the previous quarter and by 14% YoY
EQH's gross profit is up by 13% QoQ
The price to earnings (P/E) is 54% higher than the last 4 quarters average of 8.1
Equitable Holdings's equity has decreased by 46% YoY and by 23% QoQ
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
325.24M
Market cap
$14.01B
Enterprise value
$8.19B
Valuations
Price to earnings (P/E)
12.71
Price to book (P/B)
6.99
Price to sales (P/S)
1.37
EV/EBIT
6.23
EV/EBITDA
3.82
EV/Sales
0.79
Earnings
Revenue
$10.4B
EBIT
$1.31B
EBITDA
$2.14B
Free cash flow
$248M
Per share
EPS
$3.39
Free cash flow per share
$0.75
Book value per share
$6.16
Revenue per share
$31.5
TBVPS
$848.45
Balance sheet
Total assets
$285.58B
Total liabilities
$280.83B
Debt
$5.4B
Equity
$2.03B
Working capital
N/A
Liquidity
Debt to equity
2.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.72
Margins
EBITDA margin
20.6%
Gross margin
80.5%
Net margin
11.9%
Operating margin
16%
Efficiency
Return on assets
0.4%
Return on equity
46.9%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
12.6%
Dividend
Dividend yield
2.09%
DPS
$0.9
Payout ratio
26.5%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
1.68%
1 week
3.21%
1 month
6.16%
1 year
47.65%
YTD
29.34%
QTD
5.41%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$10.4B
Gross profit
$8.37B
Operating income
$1.67B
Net income
$1.24B
Gross margin
80.5%
Net margin
11.9%
The company's operating margin has surged by 74% QoQ but it fell by 6% YoY
The operating income has soared by 73% from the previous quarter but it has contracted by 17% YoY
The net income has contracted by 31% YoY and by 4.8% from the previous quarter
Equitable Holdings's net margin has decreased by 22% YoY and by 4% from the previous quarter

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
EQH P/E details
P/E
12.71
P/B
6.99
P/S
1.37
EV/EBIT
6.23
EV/EBITDA
3.82
EV/Sales
0.79
The price to earnings (P/E) is 54% higher than the last 4 quarters average of 8.1
The EPS has declined by 27% year-on-year and by 2.9% since the previous quarter
EQH's P/B is 199% above its 5-year quarterly average of 2.3 and 43% above its last 4 quarters average of 4.8
Equitable Holdings's equity has decreased by 46% YoY and by 23% QoQ
The P/S is 26% below the 5-year quarterly average of 1.8 but 22% above the last 4 quarters average of 1.1
The revenue has contracted by 12% YoY

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital has surged by 150% QoQ but it fell by 29% YoY
The return on sales has surged by 114% since the previous quarter but it has declined by 15% year-on-year
Equitable Holdings's ROA has decreased by 43% YoY and by 20% from the previous quarter
EQH's return on equity is up by 11% since the previous quarter but it is down by 3.9% year-on-year

Dividends

What is EQH's dividend history
Dividend details
DPS
$0.9
Dividend yield
2.09%
Payout ratio
26.5%
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The company's total liabilities rose by 10% YoY and by 3.4% QoQ
The total assets has increased by 9% year-on-year and by 3.2% since the previous quarter
Equitable Holdings's debt is 166% more than its equity
EQH's debt to equity has surged by 74% year-on-year and by 25% since the previous quarter
Equitable Holdings's equity has decreased by 46% YoY and by 23% QoQ

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