Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EQBK Quote, Financials, Valuation and Earnings
Last price:
$46.61
Seasonality move
:
-5.68%
Day range:
$45.71 - $47.32
52-week range:
$34.11 - $50.07
Dividend yield:
1.43%
P/E ratio:
35.06x
P/S ratio:
2.71x
P/B ratio:
1.33x
Volume:
74.4K
Avg. volume:
90.9K
1-year change:
3.31%
Market cap:
$976.3M
Revenue:
$313.8M
EPS (TTM):
$1.32
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $221M | $227M | $340.8M | $313.8M | |
| Revenue Growth (YoY) | 5.01% | 16.78% | 2.73% | 50.12% | -7.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $406K | $5K | -$51.9M | $220K | -- | |
| Operating Expenses | -$78.5M | -$70.1M | -$2.9M | -$80.7M | -$35.8M | |
| Operating Income | $78.5M | $70.1M | $2.9M | $80.7M | $35.8M | |
| Net Interest Expenses | $6.4M | $8.9M | $16.3M | $19.1M | $15.4M | |
| EBT. Incl. Unusual Items | $64.4M | $70.3M | $2.4M | $78.3M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $12.6M | -$5.4M | $15.7M | $3.7M | |
| Net Income to Company | $52.5M | $57.7M | $7.8M | $62.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M | |
| Basic EPS (Cont. Ops) | $3.49 | $3.56 | $0.50 | $4.04 | $1.24 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.51 | $0.50 | $4.00 | $1.23 | |
| Weighted Average Basic Share | $15M | $16.2M | $15.5M | $15.5M | $18.3M | |
| Weighted Average Diluted Share | $15.3M | $16.4M | $15.6M | $15.7M | $18.5M | |
| EBITDA | $88.1M | $105.1M | $98.7M | $199.2M | -- | |
| EBIT | $79.2M | $95.7M | $90.1M | $189M | $131.1M | |
| Revenue (Reported) | $189.3M | $221M | $227M | $340.8M | $313.8M | |
| Operating Income (Reported) | $78.5M | $70.1M | $2.9M | $80.7M | $35.8M | |
| Operating Income (Adjusted) | $79.2M | $95.7M | $90.1M | $189M | $131.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $60.7M | $20.9M | $83.5M | $100.4M | |
| Revenue Growth (YoY) | 4.84% | 24.21% | -65.56% | 299.47% | 20.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | $14K | -$50.6M | -$2K | -- | |
| Operating Expenses | -$16.5M | -$15M | $38.7M | -$20.4M | -$27.9M | |
| Operating Income | $16.5M | $15M | -$38.7M | $20.4M | $27.9M | |
| Net Interest Expenses | $1.6M | $3.3M | $4.5M | $4M | $3.2M | |
| EBT. Incl. Unusual Items | $10.5M | $15.3M | -$39.7M | $20.4M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16K | $3.7M | -$11.4M | $3.4M | $4.4M | |
| Net Income to Company | $10.5M | $11.6M | -$28.3M | $17M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $11.6M | -$28.3M | $17M | $22.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.73 | -$1.84 | $1.06 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.72 | -$1.84 | $1.04 | $1.15 | |
| Weighted Average Basic Share | $16.9M | $15.9M | $15.4M | $16M | $19M | |
| Weighted Average Diluted Share | $16.9M | $16.2M | $15.4M | $16.3M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14M | $26.7M | -$14.8M | $45.9M | $53.8M | |
| Revenue (Reported) | $48.8M | $60.7M | $20.9M | $83.5M | $100.4M | |
| Operating Income (Reported) | $16.5M | $15M | -$38.7M | $20.4M | $27.9M | |
| Operating Income (Adjusted) | $14M | $26.7M | -$14.8M | $45.9M | $53.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $221M | $227.5M | $341M | $313.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $406K | $5K | -$51.9M | $220K | -- | |
| Operating Expenses | -$75.1M | -$69.6M | -$3.5M | -$80.7M | -$35.8M | |
| Operating Income | $75.1M | $69.6M | $3.5M | $80.7M | $35.8M | |
| Net Interest Expenses | $6.4M | $8.9M | $16.3M | $19.1M | $15.4M | |
| EBT. Incl. Unusual Items | $64.4M | $70.3M | $2.4M | $78.3M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $12.6M | -$5.4M | $15.7M | $3.7M | |
| Net Income to Company | $52.5M | $57.7M | $7.8M | $62.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $57.7M | $7.8M | $62.6M | $22.7M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.56 | $0.48 | $4.04 | $1.34 | |
| Diluted EPS (Cont. Ops) | $3.48 | $3.51 | $0.47 | $3.99 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $79.2M | $95.7M | $90.1M | $189M | $131.1M | |
| Revenue (Reported) | $188.8M | $221M | $227.5M | $341M | $313.3M | |
| Operating Income (Reported) | $75.1M | $69.6M | $3.5M | $80.7M | $35.8M | |
| Operating Income (Adjusted) | $79.2M | $95.7M | $90.1M | $189M | $131.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221M | $227.5M | $341M | $313.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5K | -$51.9M | $220K | $24K | -- | |
| Operating Expenses | -$69.6M | -$3.5M | -$80.7M | -$35.8M | -- | |
| Operating Income | $69.6M | $3.5M | $80.7M | $35.8M | -- | |
| Net Interest Expenses | $8.9M | $16.3M | $19.1M | $15.4M | -- | |
| EBT. Incl. Unusual Items | $70.3M | $2.4M | $78.3M | $26.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | -$5.4M | $15.7M | $3.7M | -- | |
| Net Income to Company | $57.7M | $7.8M | $62.6M | $30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.7M | $7.8M | $62.6M | $22.7M | -- | |
| Basic EPS (Cont. Ops) | $3.56 | $0.48 | $4.04 | $1.34 | -- | |
| Diluted EPS (Cont. Ops) | $3.51 | $0.47 | $3.99 | $1.32 | -- | |
| Weighted Average Basic Share | $64.8M | $62.1M | $62M | $73.2M | -- | |
| Weighted Average Diluted Share | $65.7M | $62.5M | $62.7M | $73.7M | -- | |
| EBITDA | $25.1M | $34.1M | $47.7M | $45.9M | -- | |
| EBIT | $95.7M | $90.1M | $189M | $131.1M | -- | |
| Revenue (Reported) | $221M | $227.5M | $341M | $313.3M | -- | |
| Operating Income (Reported) | $69.6M | $3.5M | $80.7M | $35.8M | -- | |
| Operating Income (Adjusted) | $95.7M | $90.1M | $189M | $131.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.1M | $104M | $363.3M | $383.5M | $607.6M | |
| Short Term Investments | $1.3B | $1.2B | $919.6M | $803.2M | -- | |
| Accounts Receivable, Net | $18M | $20.6M | $25.5M | $28.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $287.5M | $129.5M | $406.4M | $417.4M | $647.1M | |
| Property Plant And Equipment | $110M | $106.7M | $115.9M | $120.7M | $136.7M | |
| Long-Term Investments | $48.4M | $50.5M | $52.4M | $59.9M | $36M | |
| Goodwill | $54.5M | $53.1M | $53.1M | $53.1M | -- | |
| Other Intangibles | $14.9M | $10.6M | $7.2M | $15M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5B | $5B | $5.3B | $6.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.9B | $2.9B | $2.3B | $1.2B | |
| Long-Term Debt | $118.7M | $255.1M | $119.2M | $112.6M | $408.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.6B | $4.6B | $4.7B | $5.6B | |
| Common Stock | $203K | $205K | $207K | $230K | $249K | |
| Other Common Equity Adj | $1.8M | -$113.5M | -$57.9M | -$55.2M | -- | |
| Common Equity | $500.6M | $410.1M | $452.9M | $592.9M | $732.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $500.6M | $410.1M | $452.9M | $592.9M | $732.1M | |
| Total Liabilities and Equity | $5.1B | $5B | $5B | $5.3B | $6.4B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.3B | $1.2B | -- | |
| Total Debt | $118.7M | $255.1M | $219.2M | $290.6M | $408.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.1M | $104M | $363.3M | $383.5M | $607.6M | |
| Short Term Investments | $1.3B | $1.2B | $919.6M | $803.2M | -- | |
| Accounts Receivable, Net | $18M | $20.6M | $25.5M | $28.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $287.5M | $129.5M | $406.4M | $417.4M | $647.1M | |
| Property Plant And Equipment | $110M | $106.7M | $115.9M | $120.7M | $136.7M | |
| Long-Term Investments | $48.4M | $50.5M | $52.4M | $59.9M | $36M | |
| Goodwill | $54.5M | $53.1M | $53.1M | $53.1M | -- | |
| Other Intangibles | $14.9M | $10.6M | $7.2M | $15M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5B | $5B | $5.3B | $6.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.9B | $2.9B | $2.3B | $1.2B | |
| Long-Term Debt | $118.7M | $255.1M | $119.2M | $112.6M | $408.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.6B | $4.6B | $4.7B | $5.6B | |
| Common Stock | $203K | $205K | $207K | $230K | $249K | |
| Other Common Equity Adj | $1.8M | -$113.5M | -$57.9M | -$55.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $500.6M | $410.1M | $452.9M | $592.9M | $732.1M | |
| Total Liabilities and Equity | $5.1B | $5B | $5B | $5.3B | $6.4B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.3B | $1.2B | -- | |
| Total Debt | $118.7M | $255.1M | $219.2M | $290.6M | $408.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | $52.5M | $57.7M | $7.8M | $62.6M | |
| Depreciation & Amoritzation | $8.2M | $8.9M | $9.4M | $8.6M | $10.3M | |
| Stock-Based Compensation | $3.5M | $2.9M | $3.3M | $3.2M | $4M | |
| Change in Accounts Receivable | $478K | $1.7M | -$3M | -$4.9M | -$614K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.1M | $91.9M | $69.4M | $76.5M | $70.9M | |
| Capital Expenditures | $9.5M | $30.1M | $3.5M | $15.6M | $68.5M | |
| Cash Acquisitions | -- | -$173.9M | $41.3M | -- | -- | |
| Cash From Investing | $91.6M | -$304.5M | -$209.6M | $232.2M | $126.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $5.6M | $6.6M | $7.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $428.4M | $303.9M | $415M | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$365.3M | -$328.4M | -$415M | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | $19.3M | $18.7M | $33.2M | $17.9M | $11.9M | |
| Other Financing Activities | -$2.9M | -$2.5M | -$2.5M | -$12.3M | -$15.7M | |
| Cash From Financing | $51.8M | $191.9M | -$15.4M | -$34M | -$192.9M | |
| Beginning Cash (CF) | $89.3M | $280.7M | $260M | $104.4M | $379.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.4M | -$20.7M | -$155.5M | $274.7M | $4.6M | |
| Ending Cash (CF) | $280.7M | $260M | $104.4M | $379.1M | $383.7M | |
| Levered Free Cash Flow | $38.5M | $61.8M | $66M | $60.9M | $2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $11.6M | -$28.3M | $17M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $680K | $889K | $862K | $1.2M | -- | |
| Change in Accounts Receivable | $1.4M | -$2.1M | -$1.9M | -$515K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $15.2M | $13.1M | $21.2M | -- | |
| Capital Expenditures | $743K | $2.3M | $3.4M | $1.8M | -- | |
| Cash Acquisitions | -$173.9M | $18.3M | -- | -- | -- | |
| Cash From Investing | $99.6M | -$46.4M | $111.5M | $156.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.6M | $1.9M | $2.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $232.9M | $10.5M | $300M | $300M | -- | |
| Long-Term Debt Repaid | -$247.3M | -$10.5M | -$300M | -$300M | -- | |
| Repurchase of Common Stock | $5.1M | $5.5M | $265K | -- | -- | |
| Other Financing Activities | -$1.1M | -$344K | -$9.7M | -$8.1M | -- | |
| Cash From Financing | -$4.6M | -$19.8M | $55.5M | -$29M | -- | |
| Beginning Cash (CF) | $142.3M | $155.4M | $199M | $235.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.6M | -$51M | $180.1M | $148.3M | -- | |
| Ending Cash (CF) | $260M | $104.4M | $379.1M | $383.7M | -- | |
| Levered Free Cash Flow | $21.8M | $12.9M | $9.6M | $19.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $57.7M | $7.8M | $62.6M | -- | |
| Depreciation & Amoritzation | $8.9M | $9.4M | $8.6M | $10.3M | -- | |
| Stock-Based Compensation | $2.9M | $3.3M | $3.2M | $4M | -- | |
| Change in Accounts Receivable | $1.7M | -$3M | -$4.9M | -$614K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.9M | $69.4M | $76.5M | $70.9M | -- | |
| Capital Expenditures | $30.1M | $3.5M | $15.6M | $68.5M | $7.8M | |
| Cash Acquisitions | -$173.9M | $41.3M | -- | -- | -- | |
| Cash From Investing | -$304.5M | -$209.6M | $232.2M | $126.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $5.6M | $6.6M | $7.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.9M | $415M | $1.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$328.4M | -$415M | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $18.7M | $33.2M | $17.9M | $11.9M | -- | |
| Other Financing Activities | -$2.5M | -$2.5M | -$12.3M | -$15.7M | -- | |
| Cash From Financing | $191.9M | -$15.4M | -$34M | -$192.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | -$155.5M | $274.7M | $4.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.8M | $66M | $60.9M | $2.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $7.8M | $62.6M | $30.3M | -- | |
| Depreciation & Amoritzation | $2.4M | $2.2M | $2.4M | $5.3M | -- | |
| Stock-Based Compensation | $3.3M | $3.2M | $4M | $4.2M | -- | |
| Change in Accounts Receivable | -$3M | -$4.9M | -$614K | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.4M | $76.5M | $70.9M | $58.4M | -- | |
| Capital Expenditures | $3.5M | $15.6M | $68.5M | $7.8M | -- | |
| Cash Acquisitions | $41.3M | -- | -- | -- | -- | |
| Cash From Investing | -$209.6M | $232.2M | $126.7M | $203.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $6.6M | $7.9M | $8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415M | $1.5B | $1.2B | $601M | -- | |
| Long-Term Debt Repaid | -$415M | -$1.3B | -$1.3B | -$676M | -- | |
| Repurchase of Common Stock | $33.2M | $17.9M | $11.9M | $6.9M | -- | |
| Other Financing Activities | -$2.5M | -$12.3M | -$15.7M | -$4.8M | -- | |
| Cash From Financing | -$15.4M | -$34M | -$192.9M | $53.7M | -- | |
| Beginning Cash (CF) | $609M | $831.9M | $1.1B | $815.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.5M | $274.7M | $4.6M | $315.7M | -- | |
| Ending Cash (CF) | $453.5M | $1.1B | $1.1B | $797.6M | -- | |
| Levered Free Cash Flow | $66M | $60.9M | $2.4M | $50.6M | -- | |
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Financial Ratios
EQBK
Sector
P/E ratio
35.06x
12.47x
PEG ratio
4.71x
0.32x
P/B ratio
1.33x
1.14x
Price / LTM sales
2.71x
1.87x
Growth Metrics
EQBK
Sector
Revenue growth
20.27%
5.49%
Earnings growth
10.1%
10.49%
Revenue (5-year growth)
11.73%
8.68%
Earnings forecast
$1.13
$0.64
Profitability
EQBK
Sector
Profitability FY 2025
--
--
Return on invested capital
2.1%
5.2%
Return on assets
0.39%
1.02%
Return on equity
3.45%
9.92%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Apr
22
Balance Sheet
EQBK
Sector
Total cash
$1.2B
$407.2M
Short term investments
$803.2M
$192.4M
Total assets
$6.4B
$3.1B
Long term debt
$408.4M
$56M
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