Equity Bancshares, Inc. logo EQBK - Equity Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.50 DETAILS
HIGH: $58.00
LOW: $47.00
MEDIAN: $52.50
CONSENSUS: $52.50
UPSIDE: 14.20%

Profitability Ratios

Ratio Value
GP Margin 50.4%
EBIT Margin 24.5%
EBITDA Margin 27.0%
Operating Margin 10.4%
Pretax Margin 8.4%
Cont. Ops Margin 7.2%
Net Margin 7.2%
Bottom Line Margin 7.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.41
Quick Ratio 1.41
Solvency Ratio 0.005
Cash Ratio 0.51

Valuation Ratios

Ratio Value
Price/Earnings
37.40
Hist. avg: 23.9
Peers avg: 12.1
PEG Ratio -0.54
Forward PEG -0.54
Price/Book 1.16
Price/Sales 2.70
Price/FCF 22.30
Price/Op Cash Flow 16.55

Debt Ratios

Ratio Value
Debt/Assets 0.0703
Debt/Equity 0.6123
Debt/Capital 0.3798
Long-Term Debt/Capital 0.3581
Financial Leverage 8.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.23
Operating Cash Flow Ratio 0.043
Operating Cash Flow/Sales 16.3%
Free Cash Flow/Operating Cash Flow 74.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.56
Interest Coverage 0.3105
Short-Term Operating Cash Flow Coverage 1.29
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 3.88
Dividend + Capital Expenditure Coverage 2.08

Dividend Ratios

Ratio Value
Payout Ratio 50.2376%
Dividend Yield 1.3431%
Dividend Yield % 1.3431%
Dividend Per Share 0.5997

Per Share Ratios

Ratio Value
Revenue/Share 16.51
EPS 1.194
Debt/Share 29.0458
Cash/Share 86.05
Book Value/Share 38.45
Tangible BV/Share 33.00
Equity/Share 38.45
Operating Cash Flow/Share 2.698
Capital Expenditure/Share 0.696
FCF/Share 2.002

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.861
Earnings Before Tax/EBIT 0.811
Price/Fair Value 1.16
Debt/Market Cap 0.5273
Effective Tax Rate 13.9%
Enterprise Value Multiple 8.14