COM:EQT
EQT
- Stock
Last Close
40.69
08/11 21:00
Market Cap
16.18B
Beta: -
Volume Today
5.90M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.22M - | 11.90M 75.32% | 210.77M 1,671.11% | 225.22M 6.86% | 137.50M 38.95% | 361.80M 163.12% | 647.16M 78.87% | 669.87M 3.51% | 535.21M 20.10% | 677.85M 26.65% | 895.50M 32.11% | |
average payables | 309.68M - | 387.20M 25.03% | 367.81M 5.01% | 300.76M 18.23% | 482.30M 60.36% | 857.25M 77.74% | 928.16M 8.27% | 750.95M 19.09% | 1.02B 36.14% | 1.46B 42.51% | 1.42B 2.29% | |
average receivables | 234.48M - | 270.93M 15.55% | 241.52M 10.86% | 259.29M 7.36% | 533.43M 105.73% | 1.05B 96.71% | 1.14B 8.75% | 737.75M 35.35% | 1.00B 35.86% | 1.52B 51.96% | 1.26B 17.17% | |
book value per share | 26.80 - | 30.24 12.85% | 33.32 10.19% | 35.10 5.33% | 71.08 102.54% | 42.00 40.92% | 38.42 8.51% | 35.51 7.58% | 31.03 12.62% | 30.19 2.71% | 35.75 18.41% | |
capex per share | -11.96 - | -16.18 35.26% | -15.97 1.27% | -15.52 2.86% | -14.72 5.13% | -14.30 2.84% | -6.28 56.08% | -4.00 36.33% | -3.26 18.37% | -3.86 18.15% | -4.89 26.68% | |
capex to depreciation | -2.66 - | -3.61 35.59% | -2.97 17.68% | -2.79 6.03% | -2.53 9.24% | -2.07 18.50% | -1.00 51.44% | -0.72 28.66% | -0.61 15.38% | -0.84 38.80% | -1.15 37.37% | |
capex to operating cash flow | -1.50 - | -1.73 15.51% | -2.00 15.42% | -2.43 21.70% | -1.68 30.81% | -1.25 25.55% | -0.87 30.98% | -0.68 21.68% | -0.63 6.36% | -0.41 35.11% | -0.64 54.22% | |
capex to revenue | -0.97 - | -0.99 2.64% | -1.25 25.48% | -1.39 11.98% | -0.92 33.82% | -0.79 14.65% | -0.42 46.47% | -0.39 7.04% | -0.15 60.65% | -0.12 23.79% | -0.40 238.73% | |
cash per share | 5.62 - | 7.11 26.59% | 10.51 47.79% | 8.32 20.78% | 0.79 90.56% | 0.01 98.30% | 0.02 34.80% | 0.07 287.89% | 0.35 404.64% | 3.94 1,017.88% | 0.20 95.03% | |
days of inventory on hand | 7.88 - | 1.49 81.10% | 125.06 8,289.91% | 8.22 93.43% | 48.23 487.09% | 50.18 4.05% | 85.21 69.79% | 58.55 31.28% | 51.59 11.89% | 72.61 40.74% | 86.20 18.72% | |
days payables outstanding | 132.50 - | 159.69 20.52% | 87.35 45.30% | 77.04 11.80% | 130.49 69.37% | 110.43 15.37% | 83.51 24.38% | 78.37 6.15% | 127.16 62.26% | 140.73 10.67% | 112.08 20.36% | |
days sales outstanding | 46.22 - | 45.24 2.13% | 33.05 26.93% | 67.14 103.10% | 88.59 31.96% | 105.84 19.47% | 87.31 17.51% | 77.78 10.91% | 76.74 1.34% | 48.35 37.00% | 65.88 36.27% | |
debt to assets | 0.26 - | 0.25 3.03% | 0.22 10.69% | 0.21 3.92% | 0.25 16.81% | 0.27 6.83% | 0.28 6.65% | 0.27 3.41% | 0.26 6.64% | 0.25 1.20% | 0.23 8.35% | |
debt to equity | 0.62 - | 0.65 5.20% | 0.61 6.62% | 0.56 7.83% | 0.55 1.94% | 0.50 8.86% | 0.54 8.21% | 0.53 1.47% | 0.55 2.77% | 0.51 6.95% | 0.40 22.69% | |
dividend yield | 0.00 - | 0.00 18.57% | 0.00 45.23% | 0.00 19.92% | 0.00 5.80% | 0.01 225.98% | 0.01 73.17% | 0.00 79.01% | 0.02 - | 0.01 12.13% | ||
earnings yield | 0.03 - | 0.03 16.75% | 0.01 68.22% | -0.04 486.92% | 0.14 440.97% | -0.46 421.96% | -0.44 3.53% | -0.29 33.53% | -0.16 43.91% | 0.14 186.37% | 0.11 23.22% | |
enterprise value | 15.17B - | 13.38B 11.80% | 9.44B 29.50% | 13.11B 38.90% | 17.85B 36.19% | 10.42B 41.61% | 8.10B 22.30% | 8.24B 1.81% | 12.45B 50.98% | 16.77B 34.76% | 21.74B 29.58% | |
enterprise value over ebitda | 23.55 - | 12.24 48.03% | 30.46 148.83% | 214.70 604.91% | 22.17 89.67% | 11.89 46.38% | 138.62 1,066.28% | -9.86 107.12% | 4.60 146.65% | 2.17 52.93% | 9.03 316.73% | |
ev to operating cash flow | 12.64 - | 9.46 25.16% | 7.75 18.04% | 12.31 58.82% | 10.90 11.49% | 3.50 67.87% | 4.37 24.89% | 5.36 22.59% | 7.49 39.65% | 4.84 35.36% | 6.84 41.26% | |
ev to sales | 8.15 - | 5.42 33.50% | 4.83 10.89% | 7.06 46.13% | 5.97 15.34% | 2.20 63.16% | 2.13 3.15% | 3.10 45.51% | 1.82 41.31% | 1.38 24.08% | 4.29 210.28% | |
free cash flow per share | -3.99 - | -6.84 71.56% | -7.99 16.72% | -9.14 14.47% | -5.98 34.59% | -2.90 51.58% | 0.98 133.74% | 1.90 94.61% | 1.88 1.16% | 5.51 193.12% | 2.81 49.04% | |
free cash flow yield | -0.04 - | -0.09 103.47% | -0.15 69.50% | -0.14 8.76% | -0.11 24.84% | -0.15 45.91% | 0.09 158.47% | 0.15 66.90% | 0.09 42.40% | 0.16 88.97% | 0.07 55.41% | |
graham net net | -25.87 - | -28.92 11.78% | -26.28 9.12% | -28.09 6.89% | -54.95 95.58% | -32.53 40.79% | -31.01 4.67% | -31.25 0.76% | -31.24 0.02% | -22.66 27.47% | -22.38 1.24% | |
graham number | 39.55 - | 41.68 5.40% | 20.47 50.89% | 46.28 126.12% | 113.47 145.17% | 90.16 20.55% | 64.34 28.64% | 54.46 15.36% | 49.94 8.29% | 57.02 14.17% | 58.12 1.93% | |
income quality | 2.74 - | 2.77 0.98% | 3.78 36.55% | -8.12 314.80% | 0.88 110.85% | -1.48 268.24% | -1.52 2.22% | -1.59 4.90% | -1.44 9.43% | 1.95 235.14% | 1.83 5.82% | |
intangibles to total assets | -0.17 - | 0 100% | 0 | -0.11 Infinity% | 0.09 181.45% | 0.00 95.97% | 0.00 62.95% | -0.08 5,578.22% | 0 100% | 0 | -0.03 Infinity% | |
interest coverage | 4.59 - | 6.25 36.24% | 3.84 38.51% | -1.88 148.96% | 4.60 344.56% | -12.16 364.19% | 0.11 100.93% | -3.24 2,973.61% | 3.11 196.21% | 24.21 677.59% | 10.54 56.48% | |
interest debt per share | 17.56 - | 20.62 17.44% | 21.25 3.05% | 20.59 3.14% | 40.21 95.32% | 21.95 45.42% | 21.64 1.38% | 20.04 7.42% | 18.01 10.10% | 16.12 10.53% | 14.67 8.99% | |
inventory turnover | 46.29 - | 244.87 428.96% | 2.92 98.81% | 44.43 1,422.31% | 7.57 82.97% | 7.27 3.89% | 4.28 41.10% | 6.23 45.52% | 7.08 13.50% | 5.03 28.95% | 4.23 15.77% | |
invested capital | 0.62 - | 0.65 5.20% | 0.61 6.62% | 0.56 7.83% | 0.55 1.94% | 0.50 8.86% | 0.54 8.21% | 0.53 1.47% | 0.55 2.77% | 0.51 6.95% | 0.40 22.69% | |
market cap | 13.52B - | 11.47B 15.13% | 7.94B 30.75% | 10.92B 37.46% | 10.67B 2.33% | 4.93B 53.79% | 2.78B 43.58% | 3.31B 19.11% | 7.05B 112.80% | 12.52B 77.60% | 15.98B 27.61% | |
net current asset value | -3.67B - | -3.79B 3.13% | -3.70B 2.39% | -4.53B 22.41% | -9.94B 119.76% | -7.79B 21.63% | -7.25B 6.96% | -7.64B 5.30% | -9.27B 21.47% | -7.44B 19.76% | -8.49B 14.10% | |
net debt to ebitda | 2.57 - | 1.75 31.99% | 4.81 175.33% | 35.81 643.96% | 8.92 75.08% | 6.26 29.78% | 91.02 1,352.81% | -5.90 106.48% | 2.00 133.82% | 0.55 72.47% | 2.39 335.32% | |
net income per share | 2.59 - | 2.55 1.56% | 0.56 78.11% | -2.71 585.41% | 8.05 396.76% | -8.60 206.85% | -4.79 44.34% | -3.71 22.50% | -3.57 3.74% | 4.79 233.97% | 4.20 12.26% | |
operating cash flow per share | 7.97 - | 9.33 17.09% | 7.99 14.46% | 6.37 20.18% | 8.74 37.12% | 11.41 30.51% | 7.26 36.37% | 5.90 18.70% | 5.14 12.82% | 9.37 82.07% | 7.69 17.86% | |
payables turnover | 2.75 - | 2.29 17.03% | 4.18 82.82% | 4.74 13.38% | 2.80 40.96% | 3.31 18.17% | 4.37 32.24% | 4.66 6.55% | 2.87 38.37% | 2.59 9.64% | 3.26 25.56% | |
receivables turnover | 7.90 - | 8.07 2.17% | 11.04 36.85% | 5.44 50.76% | 4.12 24.22% | 3.45 16.30% | 4.18 21.22% | 4.69 12.25% | 4.76 1.36% | 7.55 58.73% | 5.54 26.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 5.99% | 0.01 81.00% | -0.03 531.34% | 0.06 314.24% | -0.11 293.07% | -0.07 40.18% | -0.05 23.69% | -0.05 7.65% | 0.08 246.21% | 0.07 14.89% | |
revenue per share | 12.37 - | 16.30 31.78% | 12.82 21.32% | 11.12 13.25% | 15.95 43.36% | 18.15 13.83% | 14.89 17.95% | 10.20 31.50% | 21.16 107.45% | 32.81 55.03% | 12.27 62.60% | |
roe | 0.10 - | 0.08 12.77% | 0.02 80.14% | -0.08 560.84% | 0.11 246.52% | -0.20 280.85% | -0.12 39.16% | -0.10 16.14% | -0.12 10.15% | 0.16 237.70% | 0.12 25.90% | |
roic | 0.07 - | 0.08 19.38% | 0.05 34.47% | -0.01 119.43% | 0.11 1,218.89% | -0.13 215.74% | 0.00 100.87% | -0.05 4,248.21% | 0.04 195.28% | 0.27 506.98% | 0.09 66.10% | |
sales general and administrative to revenue | 0.02 - | 0.04 120.68% | ||||||||||
shareholders equity per share | 26.80 - | 30.24 12.85% | 33.32 10.19% | 35.10 5.33% | 71.08 102.54% | 42.00 40.92% | 38.42 8.51% | 35.51 7.58% | 31.03 12.62% | 30.19 2.71% | 35.75 18.41% | |
stock based compensation to revenue | 0.03 - | 0.02 39.64% | 0.03 75.92% | 0.02 19.96% | 0.03 31.82% | 0.01 83.20% | 0.01 54.56% | 0.01 10.53% | 0.00 44.00% | 0.00 9.60% | 0.01 164.01% | |
tangible asset value | 6.52B - | 6.37B 2.25% | 8.03B 25.97% | 10.88B 35.52% | 15.68B 44.12% | 10.88B 30.60% | 9.78B 10.14% | 10.63B 8.77% | 10.05B 5.54% | 11.21B 11.62% | 15.59B 39.06% | |
tangible book value per share | 32.30 - | 42.05 30.18% | 52.68 25.27% | 54.61 3.67% | 83.68 53.22% | 35.84 57.16% | 38.32 6.91% | 35.54 7.25% | 31.08 12.55% | 30.30 2.51% | 35.77 18.04% | |
working capital | 732.01M - | 1.07B 46.29% | 1.46B 35.89% | 1.02B 29.66% | -69.18M 106.76% | -385.34M 456.99% | 408.95M 206.13% | -546.96M 233.75% | -2.79B 410.71% | 282.22M 110.10% | -23.86M 108.46% |
All numbers in (except ratios and percentages)