EQH Equitable Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: EQH

Price (delayed)

$36.56

Market cap

$12.05B

P/E Ratio

10.48

Dividend/share

$0.88

EPS

$3.49

Enterprise value

$8.58B

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 89% YoY and by 61% QoQ
The revenue has contracted by 17% YoY but it has grown by 3.5% from the previous quarter
The price to earnings (P/E) is 59% higher than the last 4 quarters average of 6.6
The net income has contracted by 40% YoY and by 37% 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
Shares outstanding
329.71M
Market cap
$12.05B
Enterprise value
$8.58B
Valuations
Price to earnings (P/E)
10.48
Price to book (P/B)
4.67
Price to sales (P/S)
1.22
EV/EBIT
13.73
EV/EBITDA
5.97
EV/Sales
0.81
Earnings
Revenue
$10.53B
EBIT
$625M
EBITDA
$1.44B
Free cash flow
-$325M
Per share
EPS
$3.49
Free cash flow per share
-$0.93
Book value per share
$7.83
Revenue per share
$30.07
TBVPS
$775.15
Balance sheet
Total assets
$276.81B
Total liabilities
$271.66B
Debt
$5.63B
Equity
$2.65B
Working capital
N/A
Liquidity
Debt to equity
2.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.42
Margins
EBITDA margin
13.6%
Gross margin
70.5%
Net margin
12.4%
Operating margin
9.2%
Efficiency
Return on assets
0.5%
Return on equity
42.1%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
5.9%
Dividend
Dividend yield
2.41%
DPS
$0.88
Payout ratio
25.2%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
0.88%
1 week
0.16%
1 month
1.84%
1 year
38.43%
YTD
9.79%
QTD
-3.81%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$10.53B
Gross profit
$7.42B
Operating income
$966M
Net income
$1.3B
Gross margin
70.5%
Net margin
12.4%
The operating income has plunged by 70% YoY and by 50% from the previous quarter
The company's operating margin has shrunk by 64% YoY and by 52% QoQ
The net income has contracted by 40% YoY and by 37% from the previous quarter
Equitable Holdings's net margin has decreased by 39% from the previous quarter and by 27% YoY

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
EQH P/E details
P/E
10.48
P/B
4.67
P/S
1.22
EV/EBIT
13.73
EV/EBITDA
5.97
EV/Sales
0.81
The price to earnings (P/E) is 59% higher than the last 4 quarters average of 6.6
The EPS has declined by 39% since the previous quarter and by 36% year-on-year
EQH's P/B is 134% above its 5-year quarterly average of 2.0 and 20% above its last 4 quarters average of 3.9
Equitable Holdings's equity has surged by 89% YoY and by 61% QoQ
The P/S is 32% below the 5-year quarterly average of 1.8 but 22% above the last 4 quarters average of 1.0
The revenue has contracted by 17% YoY but it has grown by 3.5% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital has shrunk by 83% YoY and by 67% QoQ
The return on sales has dropped by 75% year-on-year and by 63% since the previous quarter
EQH's return on equity is down by 45% since the previous quarter and by 7% year-on-year
Equitable Holdings's ROA has decreased by 38% from the previous quarter and by 38% YoY

Dividends

What is EQH's dividend history
Dividend details
DPS
$0.88
Dividend yield
2.41%
Payout ratio
25.2%
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The total assets has increased by 10% year-on-year and by 6% since the previous quarter
The company's total liabilities rose by 9% YoY and by 6% QoQ
Equitable Holdings's debt is 113% more than its equity
Equitable Holdings's equity has surged by 89% YoY and by 61% QoQ
EQH's debt to equity is down by 43% year-on-year and by 35% since the previous quarter

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