Equitable Holdings, Inc. EQH
53.84
1.23
2.34%
as of 25 Sep
- Market cap
- $14.4B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 12.19 | 9.77 | 7.88 | 7.08 | 0.00 | 0.00 | 5.10 | 7.03 | 7.03 |
P/S ratio |
1.22 | 1.22 | 1.11 | 0.85 | 1.80 | 0.93 | 1.27 | 0.77 | 0.91 | 0.91 |
P/FCF ratio |
20.89 | 8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(92.24) | 37.88 | (29.58) | 177.04 | 85.01 | (174.63) | 160.94 | 47.21 | (46.20) | (46.20) |
P/B ratio |
35.69 | 7.91 | 4.10 | 6.84 | 1.19 | 0.72 | 0.86 | 0.60 | 0.69 | 0.69 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.03 | 1.28 | 0.87 | 0.97 | 0.97 |
EV/Sales |
0.71 | 1.16 | 0.86 | 0.93 | 1.79 | 0.79 | 1.24 | 0.81 | 0.62 | 0.62 |
EV/EBITDA |
0.00 | 4.54 | 5.10 | 3.07 | 4.04 | 11.31 | 0.00 | 3.23 | 2.90 | 2.90 |
EV/Operating CF |
11.63 | 7.17 | (43.22) | (47.00) | (70.57) | (160.24) | (55.27) | 159.65 | (13.69) | (13.69) |
EV/FCF |
12.21 | 7.77 | (27.66) | (28.18) | (43.52) | (58.18) | (38.63) | (157.08) | (11.50) | (11.50) |
Quick Ratio |
0.10 | 0.07 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | — |
Current Ratio |
0.10 | 0.07 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | — |
Net Debt/EBITDA |
60.82 | (0.32) | (1.48) | 0.25 | (0.02) | (2.03) | 0.25 | 0.16 | (1.08) | 0.00 |
Debt/Assets |
2.06% | 2.01% | 2.03% | 2.07% | 1.75% | 1.61% | 1.65% | 2.24% | 1.02% | 0.00% |
Debt/Equity |
4.48 | 1.74 | 1.28 | 1.67 | 0.39 | 0.26 | 0.27 | 0.32 | 0.15 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.11 | 0.00 |
Operating CF/Net income |
(0.50) | 1.67 | (0.17) | (0.12) | (0.12) | 0.09 | 0.12 | 0.03 | (0.29) | (0.19) |
Capex/Depreciation |
(0.04) | (0.18) | (0.14) | (0.26) | (0.23) | (0.06) | (0.14) | (0.42) | (0.13) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (124.55%) | 50.61% | 54.62% | 31.62% | 12.22% | (4.65%) | (11.88%) | 11.61% | 0.00% | 0.00% | |
| (0.47%) | 0.42% | 0.45% | 0.76% | 0.59% | (0.27%) | (0.75%) | 0.81% | 0.71% | 0.00% | |
ROIC |
0.00% | 59.75% | 33.04% | 48.78% | 13.69% | (3.62%) | (7.79%) | 10.68% | 6.49% | 0.00% |
Return on Tangible Assets |
1.04% | (0.99%) | (1.15%) | (2.16%) | (1.55%) | 0.69% | 1.95% | (2.35%) | (1.15%) | 0.00% |
Average Days of Receivables |
67.65 | 57.61 | 64.10 | 67.49 | 213.18 | 138.50 | 156.56 | 119.19 | 118.70 | 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 |
27.63% | 25.45% | 28.34% | 22.04% | 38.28% | 29.88% | 27.84% | 20.30% | 19.93% | 23.33% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(21.25) | (18.70) | (22.63) | (22.50) | (19.69) | (21.46) | (18.50) | (21.29) | (18.02) | (18.02) |
Graham Number |
0.00 | 22.79 | 24.81 | 18.48 | 53.67 | 0.00 | 0.00 | 45.10 | 38.53 | 0.00 |
Earnings Yield |
(10.09%) | 8.20% | 10.24% | 12.69% | 14.13% | (7.27%) | (14.16%) | 19.60% | 14.22% | 14.22% |
Free Cash Flow Yield |
4.79% | 12.23% | (2.80%) | (3.86%) | (2.29%) | (1.46%) | (2.53%) | (0.67%) | (5.86%) | (5.86%) |
Revenue per Share |
39.13 | 38.68 | 29.88 | 33.49 | 18.24 | 27.56 | 19.49 | 21.69 | 22.21 | 20.97 |
Operating CF per Share |
2.40 | 6.25 | (0.59) | (0.66) | (0.46) | (0.14) | (0.44) | 0.11 | (0.43) | (0.42) |
Capex per Share |
(0.11) | (0.48) | (0.33) | (0.44) | (0.29) | (0.24) | (0.19) | (0.22) | (0.18) | (0.17) |
Free Cash Flow per Share |
2.28 | 5.77 | (0.93) | (1.10) | (0.75) | (0.37) | (0.63) | (0.11) | (0.61) | (0.59) |
Cash per Share |
41.80 | 21.68 | 23.53 | 11.34 | 12.43 | 13.72 | 8.92 | 8.03 | 8.58 | 0.00 |
Shareholders Equity per Share |
4.92 | 10.66 | 12.53 | 8.32 | 31.37 | 38.14 | 30.48 | 27.74 | 29.44 | 0.00 |
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 |
4.92 | 10.66 | 12.53 | 8.32 | 31.37 | 38.14 | 30.48 | 27.74 | 29.44 | 0.00 |
Free Cash Flow |
680.00 | 1,853.00 | (325.00) | (417.00) | (313.00) | (168.00) | (309.00) | (62.00) | (345.00) | (333.00) |
Working Capital |
(138,036.00) | (121,038.00) | (104,664.00) | (96,142.00) | (107,912.00) | (101,307.00) | (90,498.00) | (78,904.00) | (72,479.00) | — |
Capital Expenditures |
(34.00) | (153.00) | (117.00) | (167.00) | (120.00) | (107.00) | (93.00) | (123.00) | (102.00) | (97.00) |
Net Current Asset Value |
(301,900.00) | (283,379.00) | (262,350.00) | (242,942.00) | (269,532.00) | (247,330.00) | (226,240.00) | (196,955.00) | (210,231.00) | 0.00 |
EV/EBIT |
0.00 | 6.25 | 9.54 | 3.68 | 4.77 | 0.00 | 0.00 | 3.58 | 3.71 | 3.71 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(12.35%) | 9.66% | 11.50% | 16.40% | 22.01% | (5.65%) | (18.34%) | 15.37% | 6.69% | 10.66% |
Price to Operating Income |
0.00 | 6.58 | 12.31 | 3.38 | 4.80 | 0.00 | 0.00 | 3.40 | 5.51 | 5.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.48% | 12.28% | (1.14%) | (1.98%) | (0.82%) | (0.22%) | (0.92%) | 0.25% | (1.02%) | 0.00% |
Accounts Receivable Turnover |
5.66 | 6.54 | 5.01 | 3.73 | 1.66 | 2.81 | 2.38 | 3.02 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.08 | 0.08 | 0.06 | 0.00 | 0.00 |
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 |
7,819.20 | 9,230.69 | 8,974.95 | 8,312.29 | (164,256.99) | 4,994.29 | 5,028.31 | 5,908.22 | 4,472.52 | 0.00 |
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 Receivables |
2,061.50 | 1,899.00 | 2,087.50 | 3,392.50 | 4,579.00 | 4,418.50 | 4,033.50 | 3,996.50 | — | — |
Average Payables |
141,299.00 | 122,224.50 | 108,244.00 | 109,728.50 | 112,768.50 | 101,500.00 | 88,638.50 | 80,648.00 | — | — |
Average Assets |
306,858.50 | 286,270.50 | 264,758.00 | 272,482.00 | 283,829.50 | 262,607.50 | 235,307.50 | 228,206.00 | 117,807.50 | — |
Average Common Equity |
1,157.00 | 2,371.00 | 2,202.50 | 6,556.00 | 13,720.50 | 15,090.00 | 14,852.00 | 15,975.00 | — | — |
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