EQT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.84
Net Income/Share$4.55
Operating CF/Share$9.99
Free CF/Share$6.02
Cash/Share$0.18
Book Value/Share$46.14
Tangible Book/Share$42.54
Equity/Share$40.38
Interest Debt/Share$9.66
CapEx/Share$3.96
Dividend/Share$0.66
Valuation (TTM)
Market Cap$33.29B
Enterprise Value$38.83B
P/E Ratio11.70P/S Ratio3.59
P/OCF Ratio5.33
P/FCF Ratio8.84
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales4.18
EV/EBITDA5.64
Graham Valuation
Graham Number$64.32
Graham Net-Net$-18.73
Profitability (TTM)
Earnings Yield8.56%FCF Yield11.32%ROE11.71%ROIC7.85%Return on Tangible Assets7.29%
Dividend (TTM)
Dividend Yield1.24%Payout Ratio14.31%
Capital Allocation
CapEx/OCF39.69%
CapEx/Revenue26.70%
CapEx/Depreciation0.92
SBC/Revenue0.62%
SG&A/Revenue4.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14
Debt/Market Cap0.17
Net Debt/EBITDA0.81
Current Ratio0.67Interest Coverage10.34xIncome Quality2.04
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding145 days
Days Inventory0 days
Receivables Turnover11.12x
Payables Turnover2.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.61B
Working Capital-$572.45M
Invested Capital$35.24B
Intangibles/Assets5.46%

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.