EQH Equitable Holdings Inc

Price (delayed)

$26.37

Market cap

$11.73B

P/E Ratio

N/A

Dividend/share

$0.66

EPS

-$0.94

Enterprise value

$5.29B

Sector: Financial Services
Industry: Insurance - Diversified

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 equity has increased by 16% YoY
Equitable Holdings's debt has decreased by 14% YoY
The revenue has contracted by 8% from the previous quarter but it has grown by 3.7% YoY
The EPS has dropped by 148% year-on-year
The net income has plunged by 129% YoY

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
444.68M
Market cap
$11.73B
Enterprise value
$5.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
3.44
EV/Sales
0.39
Earnings
Revenue
$13.59B
EBIT
-$254M
EBITDA
$1.54B
Free cash flow
$16M
Per share
EPS
-$0.94
Free cash flow per share
$0.04
Book value per share
$38.49
Revenue per share
$30.37
TBVPS
$575.98
Balance sheet
Total assets
$262.5B
Total liabilities
$243.55B
Debt
$4.11B
Equity
$17.3B
Working capital
N/A
Liquidity
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.19
Margins
EBITDA margin
11.3%
Gross margin
51%
Net margin
-2.5%
Operating margin
0.3%
Efficiency
Return on assets
-0.1%
Return on equity
-2.2%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-1.9%
Dividend
Dividend yield
2.5%
DPS
$0.66
Payout ratio
N/A

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
3.9%
1 week
-0.57%
1 month
22.71%
1 year
6.59%
YTD
6.42%
QTD
44.57%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$13.59B
Gross profit
$6.94B
Operating income
$39M
Net income
-$334M
Gross margin
51%
Net margin
-2.5%
The net income has plunged by 129% YoY
Equitable Holdings's net margin has plunged by 128% YoY
The operating income has plunged by 98% YoY and by 93% from the previous quarter
The company's operating margin has shrunk by 98% YoY and by 92% QoQ

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
N/A
P/B
0.69
P/S
0.87
EV/EBIT
N/A
EV/EBITDA
3.44
EV/Sales
0.39
The EPS has dropped by 148% year-on-year
EQH's P/B is 38% above its last 4 quarters average of 0.5
Equitable Holdings's equity has increased by 16% YoY
The P/S is 24% above the last 4 quarters average of 0.7
The revenue has contracted by 8% from the previous quarter but it has grown by 3.7% YoY

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital has shrunk by 200% QoQ and by 117% YoY
EQH's return on equity has dropped by 127% year-on-year
Equitable Holdings's ROA has plunged by 120% YoY
The return on sales has dropped by 118% year-on-year

Dividends

What is EQH's dividend history
DPS
$0.66
Dividend yield
2.5%
Payout ratio
N/A
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The total assets is 8% greater than the total liabilities
The total assets has increased by 7% year-on-year and by 3.3% since the previous quarter
The company's total liabilities rose by 7% YoY and by 3.7% QoQ
Equitable Holdings's debt is 76% less than its equity
EQH's debt to equity is down by 25% year-on-year but it is up by 4.3% since the previous quarter

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