EQH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.14
Net Income/Share$-3.33
Operating CF/Share$5.14
Free CF/Share$5.01
Cash/Share$210.56
Book Value/Share$4.39
Tangible Book/Share$-14.78
Equity/Share$-2.82
Interest Debt/Share$14.61
CapEx/Share$0.13
Dividend/Share$1.14
Valuation (TTM)
Market Cap$14.44B
Enterprise Value$1.10B
P/E Ratio-16.18P/S Ratio1.36
P/OCF Ratio10.29
P/FCF Ratio10.35
P/B Ratio-18.76
P/TB Ratio-18.76
EV/Sales0.10
EV/EBITDA2.13
Graham Valuation
Graham Number--
Graham Net-Net$-925.47
Profitability (TTM)
Earnings Yield-6.29%FCF Yield9.66%ROE845.66%ROIC-0.16%Return on Tangible Assets-0.28%
Dividend (TTM)
Dividend Yield2.15%Payout Ratio-40.28%
Capital Allocation
CapEx/OCF2.52%
CapEx/Revenue0.34%
CapEx/Depreciation0.04
SBC/Revenue0.72%
SG&A/Revenue5.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.89Debt/Assets0.01
Debt/Market Cap0.27
Net Debt/EBITDA-25.76
Current Ratio10.10Interest Coverage-2.70xIncome Quality-2.30
Efficiency
Days Sales Outstanding792 days
Days Payables Outstanding504 days
Days Inventory0 days
Receivables Turnover0.46x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.11B
Working Capital$36.44B
Invested Capital$41.78B
Intangibles/Assets1.59%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.