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EQH Equitable Holdings Inc

Price (delayed)

$47.37

Market cap

$14.84B

P/E Ratio

N/A

Dividend/share

$0.94

EPS

-$0.93

Enterprise value

$10.29B

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 96% YoY and by 96% QoQ
The revenue has grown by 8% YoY but it has contracted by 4.8% from the previous quarter
The EPS has dropped by 136% since the previous quarter and by 116% year-on-year
The net income has plunged by 132% from the previous quarter and by 114% YoY

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
313.34M
Market cap
$14.84B
Enterprise value
$10.29B
Valuations
Price to book (P/B)
4.7
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
14.81
EV/Sales
0.94
Earnings
Revenue
$10.99B
Gross profit
$7.04B
Net income
-$290M
EBIT
-$181M
EBITDA
$695M
Free cash flow
$1.05B
Per share
EPS
-$0.93
EPS diluted
-$0.93
Free cash flow per share
$3.31
Book value per share
$10.07
Revenue per share
$34.53
TBVPS
$922.69
Balance sheet
Total assets
$298.99B
Total liabilities
$292.79B
Debt
$5.58B
Equity
$3.22B
Working capital
N/A
Liquidity
Debt to equity
1.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.55
Margins
EBITDA margin
6.3%
Gross margin
64.1%
Net margin
-2.6%
Operating margin
3%
Efficiency
Return on assets
-0.1%
Return on equity
-15.5%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-1.6%
Dividend
Dividend yield
1.98%
DPS
$0.94
Payout ratio
N/A

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
0.79%
1 week
1.72%
1 month
-0.52%
1 year
42.68%
YTD
42.25%
QTD
12.71%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$10.99B
Gross profit
$7.04B
Operating income
$328M
Net income
-$290M
Gross margin
64.1%
Net margin
-2.6%
Equitable Holdings's net margin has plunged by 133% from the previous quarter and by 113% YoY
The net income has plunged by 132% from the previous quarter and by 114% YoY
The company's operating margin has shrunk by 84% YoY and by 81% QoQ
The operating income has plunged by 83% YoY and by 82% from the previous quarter

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
N/A
P/B
4.7
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
14.81
EV/Sales
0.94
The EPS has dropped by 136% since the previous quarter and by 116% year-on-year
Equitable Holdings's equity has surged by 96% YoY and by 96% QoQ
EQH's P/B is 68% above its 5-year quarterly average of 2.8 but 18% below its last 4 quarters average of 5.7
The P/S is 24% below the 5-year quarterly average of 1.8 but 14% above the last 4 quarters average of 1.2
The revenue has grown by 8% YoY but it has contracted by 4.8% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
EQH's return on equity has dropped by 137% since the previous quarter and by 120% year-on-year
Equitable Holdings's ROA has plunged by 133% from the previous quarter and by 113% YoY
The company's return on invested capital has shrunk by 120% QoQ and by 117% YoY
The return on sales has dropped by 113% since the previous quarter and by 110% year-on-year

Dividends

What is EQH's dividend history
DPS
$0.94
Dividend yield
1.98%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equitable Holdings financials performed over time
The total assets is 2.1% greater than the total liabilities
The total assets has increased by 15% year-on-year and by 3.9% since the previous quarter
The company's total liabilities rose by 14% YoY and by 3.4% QoQ
Equitable Holdings's debt is 73% more than its equity
Equitable Holdings's equity has surged by 96% YoY and by 96% QoQ
EQH's debt to equity is down by 49% since the previous quarter and by 47% year-on-year

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