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EQH Equitable Holdings Inc

Price (delayed)

$45.74

Market cap

$14.63B

P/E Ratio

17.8

Dividend/share

$0.92

EPS

$2.57

Enterprise value

$9.92B

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 revenue has grown by 21% YoY and by 11% from the previous quarter
EQH's gross profit is up by 13% YoY and by 2.4% QoQ
The price to earnings (P/E) is 71% higher than the last 4 quarters average of 10.4
Equitable Holdings's equity has shrunk by 54% YoY and by 19% QoQ

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
319.76M
Market cap
$14.63B
Enterprise value
$9.92B
Valuations
Price to book (P/B)
9.05
Price to sales (P/S)
1.29
EV/EBIT
7.1
EV/EBITDA
4.39
EV/Sales
0.86
Earnings
Revenue
$11.53B
EBIT
$1.4B
EBITDA
$2.26B
Free cash flow
$782M
Per share
EPS
$2.57
Free cash flow per share
$2.41
Book value per share
$5.05
Revenue per share
$35.58
TBVPS
$870.96
Balance sheet
Total assets
$287.77B
Total liabilities
$283.3B
Debt
$5.57B
Equity
$1.64B
Working capital
N/A
Liquidity
Debt to equity
3.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.08
Margins
EBITDA margin
19.6%
Gross margin
74.3%
Net margin
7.9%
Operating margin
15.8%
Efficiency
Return on assets
0.3%
Return on equity
41.6%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
12.1%
Dividend
Dividend yield
2.01%
DPS
$0.92
Payout ratio
35.8%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
0.66%
1 week
0.51%
1 month
8.36%
1 year
68.66%
YTD
37.36%
QTD
8.83%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$11.53B
Gross profit
$8.57B
Operating income
$1.82B
Net income
$908M
Gross margin
74.3%
Net margin
7.9%
Equitable Holdings's net margin has plunged by 53% YoY and by 34% from the previous quarter
The net income has contracted by 43% YoY and by 27% from the previous quarter
The operating income has grown by 42% YoY and by 9% from the previous quarter
The revenue has grown by 21% YoY and by 11% from the previous quarter

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
17.8
P/B
9.05
P/S
1.29
EV/EBIT
7.1
EV/EBITDA
4.39
EV/Sales
0.86
The price to earnings (P/E) is 71% higher than the last 4 quarters average of 10.4
The EPS has declined by 39% year-on-year and by 24% since the previous quarter
Equitable Holdings's equity has shrunk by 54% YoY and by 19% QoQ
EQH's P/B is 48% above its last 4 quarters average of 6.1
The P/S is 28% below the 5-year quarterly average of 1.8 but 17% above the last 4 quarters average of 1.1
The revenue has grown by 21% YoY and by 11% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
Equitable Holdings's ROA has plunged by 50% YoY and by 25% from the previous quarter
The company's return on invested capital rose by 25% YoY
EQH's return on equity is down by 17% year-on-year and by 11% since the previous quarter
The return on sales has increased by 16% year-on-year but it has declined by 4% since the previous quarter

Dividends

What is EQH's dividend history
DPS
$0.92
Dividend yield
2.01%
Payout ratio
35.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equitable Holdings financials performed over time
The company's total liabilities rose by 8% YoY
The total assets has increased by 7% year-on-year
EQH's debt to equity has surged by 128% year-on-year and by 27% since the previous quarter
Equitable Holdings's equity has shrunk by 54% YoY and by 19% QoQ

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