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EQT (EQT)
NYSE:EQT
Total Valuation
EQT has a market cap or net worth of $29.66B. The enterprise value is $40.73B.
Market Cap$29.66B
Enterprise Value$40.73B
Share Statistics
EQT has 597,441,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,441,000
Owned by Insiders0.71%
Owned by Institutions0.81%
Financial Efficiency
EQT’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.93M
Profits Per Employee274.82K
Employee Count881
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQT is 101.91. EQT’s PEG ratio is -1.13.
PE Ratio101.91
PS Ratio6.05
PB Ratio1.14
Price to Fair Value1.14
Price to FCF40.99
Price to Operating Cash Flow8.31
PEG Ratio-1.13
Income Statement
In the last 12 months, EQT had revenue of 5.22B and earned 230.58M in profits. Earnings per share was 0.45.
Revenue5.22B
Gross Profit2.68B
Operating Income685.30M
Pretax Income264.19M
Net Income230.58M
EBITDA2.88B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -2.25B, giving a free cash flow of 573.26M billion.
Operating Cash Flow2.83B
Free Cash Flow573.26M
Free Cash Flow per Share0.96
Dividends & Yields
EQT pays an annual dividend of $0.157, resulting in a dividend yield of 1.24%
Dividend Per Share$0.157
Dividend Yield1.24%
Payout Ratio40.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change27.62%
50-Day Moving Average50.82
200-Day Moving Average42.36
Relative Strength Index (RSI)41.40
Average Volume (3m)9.15M
Important Dates
EQT upcoming earnings date is Apr 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
EQT as a current ratio of 0.70, with Debt / Equity ratio of 45.47%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.40
Net Debt to EBITDA3.18
Interest Coverage Ratio1.51
Taxes
In the past 12 months, EQT has paid 22.08M in taxes.
Income Tax22.08M
Effective Tax Rate0.08
Enterprise Valuation
EQT EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 56.97.
EV to Sales6.25
EV to EBITDA11.34
EV to Free Cash Flow56.97
EV to Operating Cash Flow11.55
Balance Sheet
EQT has $202.09M in cash and marketable securities with $1.95B in debt, giving a net cash position of $9.16B billion.
Cash & Marketable Securities$202.09M
Total Debt$1.95B
Net Cash$9.16B
Net Cash Per Share$15.34
Tangible Book Value Per Share$43.14
Margins
Gross margin is 30.01%, with operating margin of 13.12%, and net profit margin of 4.42%.
Gross Margin30.01%
Operating Margin13.12%
Pretax Margin5.06%
Net Profit Margin4.42%
EBITDA Margin55.18%
EBIT Margin13.77%
Analyst Forecast
The average price target for EQT is $56.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.56
Price Target Upside18.62% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast3.00%
EPS Growth Forecast-90.88%