Equitable Holdings, Inc.EQHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.61
Net Income/Share$-2.30
Operating CF/Share$4.13
Free CF/Share$3.88
Cash/Share$44.87
Book Value/Share$6.42
Tangible Book/Share$-11.14
Equity/Share$0.49
Interest Debt/Share$21.74
CapEx/Share$0.25
Dividend/Share$1.05
Valuation
Market Cap$14.00B
Enterprise Value$6.76B
P/E Ratio-20.36P/S Ratio1.17P/OCF Ratio11.33
P/FCF Ratio11.91
P/B Ratio95.73P/TB Ratio95.73
EV/Sales0.56EV/EBITDA8.88
Graham Valuation
Graham Number--
Graham Net-Net$-986.03
Profitability
Earnings Yield-4.91%FCF Yield8.39%ROE-52.70%ROIC-0.09%Return on Tangible Assets-0.23%Dividend
Dividend Yield2.25%Payout Ratio-55.46%Capital Allocation
CapEx/OCF6.08%
CapEx/Revenue0.63%
CapEx/Depreciation0.17
SBC/Revenue1.86%
SG&A/Revenue20.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity42.99Debt/Assets0.02Debt/Market Cap0.45
Net Debt/EBITDA-9.52
Current Ratio29.30Interest Coverage-1.24xIncome Quality-2.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.38B
Working Capital$38.69B
Invested Capital$44.01B
Intangibles/Assets1.69%