EQT CorporationEQTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.53
Net Income/Share$3.27
Operating CF/Share$8.21
Free CF/Share$4.56
Cash/Share$0.18
Book Value/Share$43.81
Tangible Book/Share$40.19
Equity/Share$38.03
Interest Debt/Share$13.19
CapEx/Share$3.65
Dividend/Share$0.65
Valuation
Market Cap$38.34B
Enterprise Value$46.03B
P/E Ratio18.81P/S Ratio4.23P/OCF Ratio7.48
P/FCF Ratio13.47
P/B Ratio1.61P/TB Ratio1.61
EV/Sales5.07EV/EBITDA7.84
Graham Valuation
Graham Number$52.86
Graham Net-Net$-21.15
Profitability
Earnings Yield5.32%FCF Yield7.42%ROE9.16%ROIC6.18%Return on Tangible Assets5.16%Dividend
Dividend Yield1.05%Payout Ratio19.11%Capital Allocation
CapEx/OCF44.48%
CapEx/Revenue25.13%
CapEx/Depreciation0.88
SBC/Revenue0.48%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.20
Net Debt/EBITDA1.31
Current Ratio0.76Interest Coverage7.18xIncome Quality2.13Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover3.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.10B
Working Capital-$589.69M
Invested Capital$35.23B
Intangibles/Assets5.41%