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EQH Equitable Holdings Inc
- Stocks
- Financial Services
- NYSE: EQH
Price (delayed)
$55.88
Market cap
$16.98B
P/E Ratio
15.27
Dividend/share
$0.99
EPS
$3.66
Enterprise value
$14.49B
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 surged by 53% QoQ and by 18% YoY
The revenue has grown by 42% YoY and by 19% from the previous quarter
The EPS has increased by 10% year-on-year but it has declined by 4.2% since the previous quarter
The net income has contracted by 3.9% from the previous quarter but it has grown by 3.2% YoY
Equitable Holdings's debt has increased by 19% YoY and by 8% from the previous quarter
Equitable Holdings's gross margin has decreased by 19% YoY and by 12% 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
Valuations
Earnings
Shares outstanding
303.9M
Market cap
$16.98B
Enterprise value
$14.49B
Price to earnings (P/E)
15.27
Price to book (P/B)
7.16
Price to sales (P/S)
1.16
EV/EBIT
8.22
EV/EBITDA
5.58
EV/Sales
0.98
Revenue
$14.78B
Gross profit
$9.59B
Operating income
$2.26B
Net income
$1.26B
EBIT
$1.76B
EBITDA
$2.6B
Free cash flow
$2.03B
Per share
Balance sheet
Liquidity
EPS
$3.66
EPS diluted
$3.62
Free cash flow per share
$6.6
Book value per share
$7.8
Revenue per share
$48.03
TBVPS
$916.21
Total assets
$287.37B
Total liabilities
$282.87B
Debt
$6.44B
Equity
$2.4B
Working capital
N/A
Debt to equity
2.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.96
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
64.9%
Net margin
8.5%
Operating margin
15.3%
Return on assets
0.4%
Return on equity
53.3%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
11.9%
Dividend yield
1.77%
DPS
$0.99
Payout ratio
27%
EQH stock price
How has the Equitable Holdings stock price performed over time
Intraday
-0.39%
1 week
3.5%
1 month
5.69%
1 year
36.89%
YTD
18.47%
QTD
-0.39%
Financial performance
How have Equitable Holdings's revenue and profit performed over time
Revenue
$14.78B
Gross profit
$9.59B
Operating income
$2.26B
Net income
$1.26B
Gross margin
64.9%
Net margin
8.5%
The revenue has grown by 42% YoY and by 19% from the previous quarter
The operating income has grown by 38% YoY but it has contracted by 3.2% from the previous quarter
Equitable Holdings's net margin has decreased by 27% YoY and by 19% from the previous quarter
The company's operating margin fell by 19% QoQ and by 3.2% YoY
Price vs fundamentals
How does EQH's price correlate with its fundamentals
Growth
What is Equitable Holdings's growth rate over time
Valuation
What is Equitable Holdings stock price valuation
P/E
15.27
P/B
7.16
P/S
1.16
EV/EBIT
8.22
EV/EBITDA
5.58
EV/Sales
0.98
The EPS has increased by 10% year-on-year but it has declined by 4.2% since the previous quarter
EQH's P/B is 94% above its 5-year quarterly average of 3.7
Equitable Holdings's equity has surged by 53% QoQ and by 18% YoY
The revenue has grown by 42% YoY and by 19% from the previous quarter
The P/S is 38% below the 5-year quarterly average of 1.9 and 2.5% below the last 4 quarters average of 1.2
Efficiency
How efficient is Equitable Holdings business performance
The company's return on invested capital rose by 20% YoY
The return on sales has declined by 18% since the previous quarter and by 4% year-on-year
EQH's return on equity is up by 16% year-on-year but it is down by 8% since the previous quarter
Dividends
What is EQH's dividend history
DPS
$0.99
Dividend yield
1.77%
Payout ratio
27%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Equitable Holdings financials performed over time
The total assets has declined by 2.8% since the previous quarter
The company's total liabilities fell by 3.2% QoQ
Equitable Holdings's debt is 168% more than its equity
Equitable Holdings's equity has surged by 53% QoQ and by 18% YoY
EQH's debt to equity is down by 29% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.