COM:EQUITYBANK
Equity Bank
- Stock
Last Close
47.62
22/11 21:00
Market Cap
536.90M
Beta: -
Volume Today
42.91K
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 | ||||||||||||
average payables | 4.73M - | 4.27M 9.69% | 6.39M 49.82% | 9.05M 41.53% | 12.21M 34.94% | 16.11M 31.95% | 18.80M 16.71% | 34.31M 82.50% | 41.20M 20.05% | 16.42M 60.15% | ||
average receivables | 3.67M - | 4.06M 10.66% | 5.77M 41.85% | 9.68M 67.91% | 14.87M 53.62% | 16.55M 11.32% | 15.78M 4.65% | 16.94M 7.32% | 19.34M 14.17% | 10.31M 46.66% | ||
book value per share | 20.39 - | 17.16 15.83% | 25.61 49.18% | 30.00 17.16% | 30.08 0.26% | 29.65 1.41% | 30.65 3.36% | 27.00 11.91% | 33.33 23.46% | 25.29 24.13% | ||
capex per share | -0.68 - | -0.33 - | -0.55 69.93% | -0.57 3.95% | -0.45 21.81% | -0.64 41.75% | -0.34 46.65% | -0.22 36.61% | ||||
capex to depreciation | -2.36 - | -1.28 - | -1.93 50.48% | -1.57 18.50% | -0.94 39.84% | -1.17 23.48% | -0.57 50.92% | -0.37 34.91% | ||||
capex to operating cash flow | -0.34 - | -0.18 - | -0.25 40.83% | -0.24 4.90% | -0.14 40.07% | -0.22 52.64% | -0.05 77.46% | -0.05 5.12% | ||||
capex to revenue | -0.09 - | -0.05 - | -0.07 52.63% | -0.06 10.06% | -0.05 23.97% | -0.06 32.02% | -0.03 52.41% | -0.02 39.64% | ||||
cash per share | 13.13 - | 13.15 0.13% | 26.39 100.71% | 15.54 41.11% | 17.19 10.61% | 23.84 38.72% | 14.97 37.20% | 76.31 409.67% | 105.64 38.42% | 79.32 24.91% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 61.50 - | |||||||||||
days sales outstanding | 28.12 - | 26.13 7.08% | 30.13 15.31% | 41.30 37.05% | 45.37 9.88% | 44.60 1.70% | 38.74 13.15% | 37.49 3.22% | 38.33 2.23% | 38.64 0.81% | ||
debt to assets | 0.02 - | 0.04 144.03% | 0.11 185.01% | 0.12 14.06% | 0.11 7.86% | 0.10 11.13% | 0.09 13.70% | 0.02 72.33% | 0.02 23.47% | 0.05 153.14% | ||
debt to equity | 0.13 - | 0.38 198.89% | 1.04 170.70% | 1.06 2.22% | 0.97 8.12% | 0.91 6.57% | 0.73 19.97% | 0.24 67.03% | 0.19 20.19% | 0.57 199.55% | ||
dividend yield | 0.01 - | 0.00 17.11% | 0.00 78.12% | 0.00 86.48% | 0.00 - | 0.01 365.86% | ||||||
earnings yield | 0.05 - | 0.05 14.15% | 0.07 22.94% | 0.03 51.94% | 0.05 44.67% | 0.07 41.00% | 0.05 19.63% | -0.23 532.91% | 0.10 144.78% | 0.11 5.75% | ||
enterprise value | 157.17M - | 171.74M 9.27% | 284.54M 65.68% | 524.66M 84.39% | 753.10M 43.54% | 758.87M 0.77% | 737.93M 2.76% | 143.41M 80.57% | 346.36M 141.52% | 663.31M 91.51% | ||
enterprise value over ebitda | 8.98 - | 8.34 7.18% | 13.24 58.91% | 20.78 56.85% | 14.69 29.31% | 8.57 41.65% | 20.48 139.03% | -2.03 109.90% | 5.05 348.95% | 6.31 25.06% | ||
ev to operating cash flow | -108.70 - | 12.60 111.59% | 29.56 134.69% | 33.74 14.15% | 27.75 17.76% | 20.70 25.42% | 15.21 26.52% | 3.29 78.38% | 3.37 2.59% | 8.95 165.52% | ||
ev to sales | 3.22 - | 3.43 6.29% | 5.17 51.02% | 8.49 64.10% | 7.57 10.87% | 5.34 29.46% | 4.98 6.78% | 0.93 81.30% | 2.02 116.58% | 3.40 68.90% | ||
free cash flow per share | -0.21 - | 1.31 719.50% | 1.47 12.84% | 1.48 0.62% | 1.63 9.86% | 1.81 11.12% | 2.66 47.04% | 2.25 15.38% | 6.50 188.48% | 4.35 33.01% | ||
free cash flow yield | -0.01 - | 0.05 719.50% | 0.06 15.26% | 0.04 30.04% | 0.05 4.37% | 0.05 11.63% | 0.09 67.90% | 0.10 21.00% | 0.19 83.56% | 0.13 30.43% | ||
graham net net | -132.28 - | -140.65 6.33% | -190.29 35.29% | -208.79 9.72% | -206.87 0.92% | -209.82 1.43% | -206.85 1.42% | -161.71 21.82% | -202.34 25.13% | -201.68 0.33% | ||
graham number | 22.95 - | 22.49 1.98% | 30.14 34.00% | 27.13 10.01% | 33.52 23.56% | 39.43 17.64% | 33.63 14.70% | 54.92 63.31% | 51.19 6.79% | 45.00 12.10% | ||
income quality | -0.18 - | 1.52 926.00% | 0.93 38.40% | 1.66 77.49% | 1.31 20.76% | 1.02 22.12% | 1.90 85.34% | -0.58 130.67% | 1.96 436.33% | 1.28 34.38% | 9.78 662.04% | |
intangibles to total assets | 0.02 - | 0.02 4.80% | 0.01 24.18% | 0.03 133.74% | 0.04 25.75% | 0.04 3.57% | 0.04 4.78% | 0.01 70.00% | 0.01 17.13% | 0.01 8.07% | 0.01 7.20% | |
interest coverage | 3.03 - | 3.43 13.00% | 3.13 8.56% | 2.70 13.88% | 3.01 11.54% | 2.34 22.20% | 0.66 71.75% | -3.26 591.78% | 4.36 233.85% | 3.97 8.78% | 0.03 99.31% | |
interest debt per share | 3.43 - | 7.36 114.67% | 27.57 274.47% | 32.85 19.14% | 30.62 6.80% | 29.36 4.12% | 25.49 13.17% | 8.00 68.63% | 7.37 7.85% | 16.08 118.18% | ||
inventory turnover | ||||||||||||
invested capital | 0.13 - | 0.38 198.89% | 1.04 170.70% | 1.06 2.22% | 0.97 8.12% | 0.91 6.57% | 0.73 19.97% | 0.24 67.03% | 0.19 20.19% | 0.57 199.55% | ||
market cap | 163.86M - | 163.86M 0% | 152.76M 6.78% | 289.27M 89.37% | 440.47M 52.27% | 541.99M 23.05% | 481.48M 11.16% | 325.98M 32.30% | 509.60M 56.33% | 529.71M 3.95% | ||
net current asset value | -267.08M - | -251.94M 5.67% | -332.94M 32.15% | -417.58M 25.42% | -502.68M 20.38% | -695.17M 38.29% | -3.22B 363.52% | -2.44B 24.35% | -3.03B 24.49% | -3.26B 7.51% | ||
net debt to ebitda | -0.38 - | 0.38 200.10% | 6.13 1,503.80% | 9.32 51.95% | 6.10 34.60% | 2.45 59.83% | 7.12 190.66% | 2.58 63.73% | -2.38 192.16% | 1.27 153.44% | ||
net income per share | 1.15 - | 1.31 14.15% | 1.58 20.37% | 1.09 30.88% | 1.66 52.28% | 2.33 40.36% | 1.64 29.61% | -4.97 402.77% | 3.49 170.37% | 3.56 1.82% | ||
operating cash flow per share | -0.21 - | 1.99 1,042.88% | 1.47 25.86% | 1.81 22.69% | 2.18 20.66% | 2.38 9.31% | 3.11 30.45% | 2.89 7.13% | 6.84 136.68% | 4.57 33.19% | ||
payables turnover | 5.93 - | |||||||||||
receivables turnover | 12.98 - | 13.97 7.62% | 12.11 13.28% | 8.84 27.03% | 8.04 8.99% | 8.18 1.73% | 9.42 15.14% | 9.74 3.33% | 9.52 2.18% | 9.45 0.80% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 10.63% | 0.01 15.39% | 0.00 33.04% | 0.01 53.49% | 0.01 35.61% | 0.01 26.43% | -0.02 380.35% | 0.01 154.77% | 0.01 13.28% | 0.00 85.31% | |
revenue per share | 7.11 - | 7.31 2.81% | 8.42 15.21% | 7.19 14.66% | 8.00 11.33% | 9.25 15.57% | 9.51 2.83% | 10.21 7.37% | 11.44 12.11% | 12.02 5.03% | ||
roe | 0.06 - | 0.08 35.62% | 0.06 19.32% | 0.04 41.00% | 0.06 51.88% | 0.08 42.37% | 0.05 31.90% | -0.18 443.72% | 0.10 157.00% | 0.14 34.20% | 0.01 96.18% | |
roic | 0.07 - | 0.08 4.71% | 0.04 43.01% | 0.03 28.84% | 0.05 43.34% | 0.08 69.40% | 0.03 59.65% | -0.15 578.93% | 0.09 159.32% | 0.13 46.06% | 0.01 95.82% | |
sales general and administrative to revenue | 0.46 - | 0.48 4.69% | 0.44 8.31% | 0.46 3.12% | 0.42 7.61% | 0.43 1.11% | 0.45 5.83% | 0.46 1.42% | 0.42 7.79% | 0.32 23.21% | ||
shareholders equity per share | 20.39 - | 17.16 15.83% | 25.61 49.18% | 30.00 17.16% | 30.08 0.26% | 29.65 1.41% | 30.65 3.36% | 27.00 11.91% | 33.33 23.46% | 25.29 24.13% | ||
stock based compensation to revenue | 0.01 - | 0.04 264.03% | 0.01 75.87% | 0.01 7.31% | 0.01 23.51% | 0.02 59.67% | 0.02 9.66% | 0.02 16.42% | 0.02 24.97% | 0.02 0.91% | 0.02 12.04% | |
tangible asset value | 120.27M - | 98.49M 18.11% | 147.55M 49.81% | 194.38M 31.73% | 258.50M 32.99% | 302.50M 17.02% | 321.72M 6.35% | 359.99M 11.90% | 429.14M 19.21% | 346.36M 19.29% | 4.54B 1,210.20% | |
tangible book value per share | 17.54 - | 14.36 18.11% | 22.59 57.34% | 22.60 0.05% | 20.78 8.07% | 19.67 5.33% | 20.63 4.84% | 23.84 15.59% | 28.57 19.84% | 21.36 25.24% | ||
working capital | 726.78M - | 802.54M 10.42% | 1.07B 33.47% | 1.51B 40.91% | 2.26B 49.92% | 2.90B 28.03% | 230.74M 92.03% | 1.15B 397.95% | 1.56B 35.34% | 1.28B 17.93% |
All numbers in (except ratios and percentages)