EQT CorporationEQTNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.78
Net Income/Share$2.85
Operating CF/Share$7.62
Free CF/Share$3.99
Cash/Share$0.38
Book Value/Share$42.90
Tangible Book/Share$39.27
Equity/Share$37.07
Interest Debt/Share$13.55
CapEx/Share$3.63
Dividend/Share$0.64
Valuation
Market Cap$31.88B
Enterprise Value$39.59B
P/E Ratio17.92
P/S Ratio3.70
P/OCF Ratio6.71
P/FCF Ratio12.81
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales4.60
EV/EBITDA6.98
Graham Valuation
Graham Number$48.76
Graham Net-Net$-21.72
Profitability
Earnings Yield5.58%
FCF Yield7.81%
ROE8.29%
ROIC5.90%
Return on Tangible Assets4.57%
Dividend
Dividend Yield1.25%
Payout Ratio21.38%
Capital Allocation
CapEx/OCF47.66%
CapEx/Revenue26.34%
CapEx/Depreciation0.89
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34
Debt/Assets0.19
Debt/Market Cap0.25
Net Debt/EBITDA1.36
Current Ratio0.58
Interest Coverage5.80x
Income Quality2.21
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover10.71x
Payables Turnover4.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.52B
Working Capital-$924.45M
Invested Capital$49.25B
Intangibles/Assets5.50%