Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.04B
Enterprise Value75.52M
Trailing P/E29.86
Forward P/E54.03
EQBK
(NYSE)Equity Bancshares, Inc.
$50.00-- (--)
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Equity Bancshares (EQBK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.89
Forward Price/Sales3.24
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.54
Price/FCF (ttm)35.83
Price/OCF (ttm)23.54
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.27
EV/Earnings2.11
EV/EBITDA2.27
EV/FCF2.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$50.00
1-Day Change-0.52%
52-Week High$52.27
52-Week Low$38.60
52-Week Change29.10%
YTD Change14.51%
1-Year Change28.43%
50-Day MA$49.47
200-Day MA$46.14
Avg Volume (30 day)114.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding20.83M
Book Value per Share$39.72
Net Cash per Share$47.74
FCF per Share$1.43
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$63.50
Target Upside/Downside27.00%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin64.76%
EBITDA Margin (ttm)12.11%
Operating Margin (ttm)13.13%
Pretax Margin (ttm)16.39%
Profit Margin (ttm)13.01%
FCF Margin (ttm)10.84%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.33%
Return on Assets (ttm)0.46%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue275.31M
Gross Profit178.30M
Operating Income36.15M
Pretax Income45.13M
Net Income35.83M
EBITDA33.33M
Diluted EPS$1.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow45.44M
Capital Expenditures15.59M
Free Cash Flow29.85M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.93%
Dividend Growth20.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.73B
Cash & Securities (mrq)1.09B
Net Cash (mrq)994.28M
Net Cash per Share$47.74
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)98.38M
Working Capital (mrq)0.00
Total Equity (mrq)827.26M
Book Value per Share$39.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)3.30
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.72
Dividend Yield1.40%
Payout Ratio (Earnings)40.41%
Payout Ratio (FCF)50.23%
Dividend Growth (YoY)20.00%
Years of Dividend Growth4
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.35%
FCF Yield2.79%
Buyback Yield3.37%
Total Shareholder Yield4.77%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.27
Piotroski F-Score5/9
Dividend Score76.01
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$39.91
Graham Upside/Downside-22.31%
Frequently Asked Questions About Equity Bancshares Statistics
What are the key financial metrics for EQBK?
Equity Bancshares, Inc. (EQBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EQBK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Equity Bancshares is overvalued or undervalued.
How do I read EQBK's profitability ratios?
Equity Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EQBK's debt ratios indicate?
The financial health section shows Equity Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EQBK's dividend analysis?
The dividend section covers Equity Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.