Equity Bancshares, Inc. EQBK
48.36
0.19
0.39%
as of 25 Sep
- Market cap
- $991.9M
- P/E
- 28.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.89 | 21.36 | 15.13 | 18.71 | 0.00 | 9.58 | 9.13 | 70.35 | 10.50 | 33.32 |
P/S ratio |
3.90 | 3.76 | 2.99 | 2.41 | 1.80 | 2.68 | 2.35 | 2.31 | 1.96 | 2.60 |
P/FCF ratio |
21.72 | 21.22 | 18.52 | 11.49 | 9.05 | 5.21 | 5.24 | 8.65 | 9.81 | 18.48 |
P/Operating CF |
126.38 | 40.50 | 76.57 | 27.31 | 45.33 | 22.10 | 32.19 | 40.44 | 30.28 | (115.86) |
P/B ratio |
1.09 | 1.19 | 1.19 | 1.01 | 0.80 | 1.02 | 1.29 | 1.16 | 1.11 | 1.12 |
Price to Tangible BV |
1.45 | 1.72 | 1.79 | 1.50 | 0.91 | 1.18 | 1.52 | 1.34 | 1.25 | 1.30 |
EV/Sales |
7.14 | 6.37 | 4.19 | 3.68 | 0.79 | 1.82 | 2.93 | 2.12 | 1.64 | 1.93 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
33.19 | 27.24 | 20.71 | 15.22 | 3.28 | 3.36 | 8.88 | 6.30 | 7.43 | 11.81 |
EV/FCF |
39.81 | 35.96 | 25.91 | 17.60 | 3.97 | 3.53 | 6.54 | 7.95 | 8.19 | 13.73 |
Quick Ratio |
0.02 | 0.02 | 0.06 | 0.03 | 0.08 | 0.06 | 0.02 | 0.09 | 0.09 | 0.12 |
Current Ratio |
0.86 | 0.90 | 0.88 | 0.86 | 0.82 | 0.76 | 0.79 | 0.88 | 0.88 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
12.47% | 11.49% | 10.21% | 8.81% | 2.44% | 1.87% | 4.72% | 6.69% | 5.17% | 6.25% |
Debt/Equity |
1.06 | 0.97 | 0.91 | 0.73 | 0.24 | 0.19 | 0.57 | 0.74 | 0.46 | 0.54 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
Operating CF/Net income |
1.66 | 1.34 | 1.02 | 1.90 | (0.58) | 1.96 | 1.28 | 9.78 | 1.18 | 2.26 |
Capex/Depreciation |
(0.49) | (1.04) | (0.85) | (0.49) | (0.06) | (0.26) | 1.68 | (1.23) | (0.87) | (1.01) |
| 4.59% | 6.53% | 8.63% | 5.48% | (16.93%) | 11.56% | 12.67% | 1.81% | 11.98% | 3.43% | |
| 0.50% | 0.77% | 0.99% | 0.64% | (1.88%) | 1.15% | 1.14% | 0.16% | 1.21% | 0.39% | |
ROIC |
2.43% | 3.33% | 4.98% | 2.87% | (20.67%) | 13.67% | 8.19% | 0.41% | 10.67% | 4.13% |
Return on Tangible Assets |
(5.43%) | (11.67%) | (11.52%) | (7.17%) | 14.22% | (5.34%) | (7.25%) | (2.05%) | (14.76%) | (8.99%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.18% | 54.21% | 48.79% | 56.81% | 68.43% | 51.32% | 55.25% | 58.79% | 41.10% | 54.35% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
0.77% | 0.93% | 1.38% | 1.43% | 1.91% | 1.53% | 1.48% | 1.41% | 1.21% | 1.79% |
Graham Net Nets |
(1.80) | (1.39) | (1.52) | (1.69) | (2.27) | (2.45) | (2.24) | (1.69) | (1.32) | (1.04) |
Graham Number |
27.58 | 33.61 | 39.40 | 33.71 | 0.00 | 51.53 | 45.01 | 17.74 | 58.99 | 34.73 |
Earnings Yield |
3.46% | 4.68% | 6.61% | 5.34% | (23.02%) | 10.43% | 10.95% | 1.42% | 9.52% | 3.00% |
Free Cash Flow Yield |
4.60% | 4.71% | 5.40% | 8.70% | 11.05% | 19.19% | 19.09% | 11.56% | 10.20% | 5.41% |
Revenue per Share |
8.38 | 9.49 | 11.78 | 12.84 | 12.03 | 12.66 | 13.83 | 14.65 | 21.67 | 17.21 |
Operating CF per Share |
1.80 | 2.22 | 2.38 | 3.11 | 2.89 | 6.84 | 4.57 | 4.93 | 4.77 | 2.81 |
Capex per Share |
(0.30) | (0.54) | (0.48) | (0.42) | (0.50) | (0.33) | 1.64 | (1.02) | (0.44) | (0.39) |
Free Cash Flow per Share |
1.50 | 1.68 | 1.90 | 2.69 | 2.39 | 6.51 | 6.21 | 3.90 | 4.32 | 2.42 |
Cash per Share |
4.50 | 4.47 | 12.85 | 5.88 | 18.61 | 17.31 | 6.44 | 24.40 | 24.78 | 33.25 |
Shareholders Equity per Share |
29.91 | 30.06 | 29.62 | 30.61 | 27.00 | 33.33 | 25.29 | 29.15 | 38.28 | 40.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.91 | 30.06 | 29.62 | 30.61 | 27.00 | 33.33 | 25.29 | 29.15 | 38.28 | 40.01 |
Free Cash Flow |
12.96 | 20.93 | 29.31 | 41.95 | 36.02 | 97.78 | 100.63 | 60.66 | 66.99 | 44.20 |
Working Capital |
(223.25) | (240.32) | (391.41) | (441.34) | (616.46) | (1,086.53) | (897.18) | (494.58) | (541.31) | (389.60) |
Capital Expenditures |
(2.59) | (6.70) | (7.36) | (6.57) | (7.60) | (4.92) | 26.56 | (15.86) | (6.86) | (7.17) |
Net Current Asset Value |
(506.39) | (617.18) | (823.67) | (813.64) | (738.55) | (1,247.52) | (1,180.48) | (887.28) | (868.41) | (852.59) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | (0.12) | 0.07 | 0.02 | 0.02 |
Net Profit Margin |
12.97% | 17.48% | 19.76% | 12.76% | (41.29%) | 27.59% | 25.73% | 3.44% | 18.66% | 7.22% |
Price to Operating Income |
14.69 | 12.21 | 10.12 | 14.28 | 0.00 | 6.92 | 7.44 | 193.46 | 7.94 | 23.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.16 | 1.33 | 0.18 | 0.16 | 0.11 | 0.07 | 0.05 |
Cash ROIC |
(6.13%) | (4.51%) | (4.10%) | (3.92%) | (5.82%) | (0.16%) | (3.66%) | (3.09%) | (3.46%) | (4.91%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
64,672.31 | 52,090.03 | 31,015.24 | 22,525.40 | 54,929.08 | 109,087.93 | 60,911.93 | 17,254.21 | 14,427.03 | 17,903.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,423.18 | 2,006.23 | 2,752.73 | 3,093.48 | 3,255.55 | 3,933.80 | 4,330.91 | 4,193.63 | 4,260.12 | 4,756.53 |
Average Assets |
1,888.96 | 2,681.35 | 3,616.11 | 4,005.65 | 3,981.47 | 4,575.49 | 5,059.64 | 5,008.12 | 5,183.32 | 5,852.61 |
Average Common Equity |
204.41 | 316.05 | 415.04 | 467.00 | 442.85 | 454.14 | 455.34 | 431.46 | 522.89 | 662.49 |
Columns are period end dates