EQT CorporationEQTNYSE
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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$0.65
Valuation
Market Cap$36.04B
Enterprise Value$43.74B
P/E Ratio20.26P/S Ratio4.19P/OCF Ratio7.58
P/FCF Ratio14.48
P/B Ratio1.56P/TB Ratio1.56
EV/Sales5.08EV/EBITDA7.72
Graham Valuation
Graham Number$48.76
Graham Net-Net$-21.72
Profitability
Earnings Yield4.94%FCF Yield6.91%ROE8.29%ROIC5.90%Return on Tangible Assets4.57%Dividend
Dividend Yield1.12%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/Equity0.34Debt/Assets0.19Debt/Market Cap0.22
Net Debt/EBITDA1.36
Current Ratio0.58Interest Coverage5.80xIncome Quality2.21Efficiency
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%