EQH Equitable Holdings Inc

Price (delayed)

$30.68

Market cap

$13.36B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.56

Enterprise value

$9.86B

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

The net income has plunged by 89% from the previous quarter but it has soared by 63% YoY
The EPS has dropped by 64% since the previous quarter but it has surged by 56% year-on-year
Equitable Holdings's debt has increased by 8% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
435.54M
Market cap
$13.36B
Enterprise value
$9.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
1.11
EV/EBIT
N/A
EV/EBITDA
17.45
EV/Sales
0.79
Earnings
Revenue
$12.42B
EBIT
-$1.19B
EBITDA
$565M
Free cash flow
-$168M
Per share
EPS
-$1.56
Free cash flow per share
-$0.37
Book value per share
$35.03
Revenue per share
$27.56
TBVPS
$600.93
Balance sheet
Total assets
$275.4B
Total liabilities
$258.08B
Debt
$4.43B
Equity
$15.58B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.2
Margins
EBITDA margin
4.6%
Gross margin
47.3%
Net margin
-5.2%
Operating margin
-7.2%
Efficiency
Return on assets
-0.3%
Return on equity
-4%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
-9.6%
Dividend
Dividend yield
2.22%
DPS
$0.68
Payout ratio
N/A

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
2.4%
1 week
3.75%
1 month
14.69%
1 year
52.33%
YTD
19.89%
QTD
19.89%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$12.42B
Gross profit
$5.87B
Operating income
-$893M
Net income
-$648M
Gross margin
47.3%
Net margin
-5.2%
Equitable Holdings's net margin has plunged by 108% from the previous quarter but it has soared by 72% YoY
The net income has plunged by 89% from the previous quarter but it has soared by 63% YoY
The company's operating margin has surged by 62% YoY
The operating income has soared by 51% YoY

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
N/A
P/B
0.88
P/S
1.11
EV/EBIT
N/A
EV/EBITDA
17.45
EV/Sales
0.79
The EPS has dropped by 64% since the previous quarter but it has surged by 56% year-on-year
EQH's P/B is 76% above its last 4 quarters average of 0.5
Equitable Holdings's equity has increased by 16% YoY but it has decreased by 10% QoQ
The P/S is 85% above the last 4 quarters average of 0.6
The revenue has grown by 29% YoY but it has contracted by 9% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
Equitable Holdings's ROA has plunged by 200% from the previous quarter but it has soared by 57% YoY
EQH's return on equity has dropped by 82% since the previous quarter but it has surged by 68% year-on-year
The return on sales has surged by 57% year-on-year
The company's return on invested capital rose by 44% YoY

Dividends

What is EQH's dividend history
DPS
$0.68
Dividend yield
2.22%
Payout ratio
N/A
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The total assets is 7% greater than the total liabilities
The total assets has increased by 10% year-on-year and by 4.9% since the previous quarter
The company's total liabilities rose by 10% YoY and by 6% QoQ
Equitable Holdings's debt is 72% less than its equity
EQH's debt to equity is up by 17% since the previous quarter but it is down by 10% year-on-year
Equitable Holdings's equity has increased by 16% YoY but it has decreased by 10% QoQ

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