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Equitable Group Inc (TSE:EQB)
TSX:EQB

Equitable Group (EQB) Stock Statistics & Valuation Metrics

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Total Valuation

Equitable Group has a market cap or net worth of C$3.48B. The enterprise value is C$18.34B.
Market CapC$3.48B
Enterprise ValueC$18.34B

Share Statistics

Equitable Group has 38.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.47M
Owened by Insiders28.75%
Owened by Instutions0.23%

Financial Efficiency

Equitable Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.67%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$734,436.181
Profits Per EmployeeC$176,516.878
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equitable Group is 5.82. Equitable Group’s PEG ratio is 0.11.
PE Ratio5.82
PS Ratio0.85
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.62
Price to Operating Cash Flow4.35
PEG Ratio0.11

Income Statement

In the last 12 months, Equitable Group had revenue of C$1.39B and earned C$334.68M in profits. Earnings per share was C$8.71.
RevenueC$1.39B
Gross ProfitC$1.39B
Operating IncomeC$739.39M
Pretax IncomeC$451.26M
Net IncomeC$334.68M
EBITDA775.00M
Earnings Per Share (EPS)8.71

Cash Flow

In the last 12 months, operating cash flow was C$113.46M and capital expenditures -C$25.36M, giving a free cash flow of C$88.10M billion.
Operating Cash FlowC$113.46M
Free Cash FlowC$88.10M
Free Cash Flow per ShareC$2.29

Dividends & Yields

Equitable Group pays an annual dividend of C$0.51, resulting in a dividend yield of 2.15%
Dividend Per ShareC$0.51
Dividend Yield2.15%
Payout Ratio17.02%
Free Cash Flow Yield21.64%
Earnings Yield17.18%

Stock Price Statistics

Beta0.95
52-Week Price Change9.97%
50-Day Moving Average98.99
200-Day Moving Average100.47
Relative Strength Index (RSI)47.05
Average Volume (3m)104.46K

Important Dates

Equitable Group upcoming earnings date is Aug 5, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Equitable Group as a current ratio of 0.16, with Debt / Equity ratio of 6.10
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap6.69
Net Debt to EBITDA397.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Equitable Group has paid C$116.44M in taxes.
Income TaxC$116.44M
Effective Tax Rate25.99%

Enterprise Valuation

Equitable Group EV to EBITDA ratio is 452.84, with an EV/FCF ratio of 37.89.
EV to Sales6.97
EV to EBITDA452.84
EV to Free Cash Flow37.89
EV to Operating Cash Flow35.67

Balance Sheet

Equitable Group has -C$1.21B in cash and marketable securities with C$17.21B in debt, giving a net cash position of C$18.42B billion.
Cash & Marketable Securities-C$1.21B
Total DebtC$17.21B
Net CashC$18.42B
Net Cash Per ShareC$478.73
Tangible Book Value Per ShareC$73.93

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 14.61%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin19.73%
Net Profit Margin14.61%
EBITDA Margin1.54%
EBIT Margin0.00%

Analyst Forecast

The average price target for Equitable Group is C$125.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$125.56
Price Target Upside38.74%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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