EQH Equitable Holdings Inc

Price (delayed)

$34.34

Market cap

$11.62B

P/E Ratio

9.98

Dividend/share

$0.86

EPS

$3.44

Enterprise value

$9.96B

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 EPS has surged by 76% since the previous quarter but it has declined by 41% year-on-year
The net income has soared by 63% from the previous quarter but it has contracted by 48% YoY
Equitable Holdings's equity has shrunk by 54% QoQ and by 51% YoY
Equitable Holdings's debt has increased by 2.1% YoY

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
338.49M
Market cap
$11.62B
Enterprise value
$9.96B
Valuations
Price to book (P/B)
7.26
Price to sales (P/S)
1.16
EV/EBIT
18.11
EV/EBITDA
7.36
EV/Sales
0.97
Earnings
Revenue
$10.25B
EBIT
$550M
EBITDA
$1.35B
Free cash flow
-$69M
Per share
EPS
$3.44
Free cash flow per share
-$0.2
Book value per share
$4.73
Revenue per share
$29.6
TBVPS
$735.58
Balance sheet
Total assets
$260.25B
Total liabilities
$256.34B
Debt
$5.36B
Equity
$1.64B
Working capital
N/A
Liquidity
Debt to equity
3.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.23
Margins
EBITDA margin
13.2%
Gross margin
69.8%
Net margin
11.8%
Operating margin
8.4%
Efficiency
Return on assets
0.4%
Return on equity
43.7%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
5.4%
Dividend
Dividend yield
2.5%
DPS
$0.86
Payout ratio
25%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
0.38%
1 week
3.68%
1 month
3.93%
1 year
4.85%
YTD
3.12%
QTD
3.12%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$10.25B
Gross profit
$7.16B
Operating income
$858M
Net income
$1.21B
Gross margin
69.8%
Net margin
11.8%
The operating income has plunged by 76% YoY
The company's operating margin has shrunk by 66% YoY
The net income has soared by 63% from the previous quarter but it has contracted by 48% YoY
Equitable Holdings's net margin has soared by 53% from the previous quarter but it has decreased by 29% YoY

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
9.98
P/B
7.26
P/S
1.16
EV/EBIT
18.11
EV/EBITDA
7.36
EV/Sales
0.97
The EPS has surged by 76% since the previous quarter but it has declined by 41% year-on-year
Equitable Holdings's equity has shrunk by 54% QoQ and by 51% YoY
EQH's P/B is 54% above its last 4 quarters average of 4.7
The P/S is 32% below the 5-year quarterly average of 1.7 but 29% above the last 4 quarters average of 0.9
The revenue has contracted by 28% YoY but it has grown by 7% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
EQH's return on equity has surged by 100% since the previous quarter and by 37% year-on-year
The company's return on invested capital has shrunk by 83% YoY
The return on sales has dropped by 76% year-on-year
Equitable Holdings's ROA has plunged by 50% YoY but it has increased by 33% from the previous quarter

Dividends

What is EQH's dividend history
DPS
$0.86
Dividend yield
2.5%
Payout ratio
25%
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The company's total liabilities rose by 7% YoY but it fell by 2.6% QoQ
The total assets has increased by 6% year-on-year but it has declined by 3.3% since the previous quarter
EQH's debt to equity has surged by 119% since the previous quarter and by 108% year-on-year
Equitable Holdings's equity has shrunk by 54% QoQ and by 51% YoY

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