Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
EQBK Quote, Financials, Valuation and Earnings
Last price:
$45.66
Seasonality move
:
-0.4%
Day range:
$45.00 - $46.20
52-week range:
$34.11 - $48.14
Dividend yield:
1.38%
P/E ratio:
37.74x
P/S ratio:
2.72x
P/B ratio:
1.22x
Volume:
46.8K
Avg. volume:
76K
1-year change:
6.7%
Market cap:
$871.4M
Revenue:
$340.8M
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.2M | $189.3M | $221M | $227M | $340.8M | |
| Revenue Growth (YoY) | -9.95% | 5.01% | 16.78% | 2.73% | 50.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11K | $406K | $5K | -$51.9M | $220K | |
| Operating Expenses | -$28.6M | -$78.5M | -$70.1M | -$2.9M | -$80.7M | |
| Operating Income | $28.6M | $78.5M | $70.1M | $2.9M | $80.7M | |
| Net Interest Expenses | $6.2M | $6.4M | $8.9M | $16.3M | $19.1M | |
| EBT. Incl. Unusual Items | -$74.6M | $64.4M | $70.3M | $2.4M | $78.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $12M | $12.6M | -$5.4M | $15.7M | |
| Net Income to Company | -$75M | $52.5M | $57.7M | $7.8M | $62.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | $52.5M | $57.7M | $7.8M | $62.6M | |
| Basic EPS (Cont. Ops) | -$4.97 | $3.49 | $3.56 | $0.50 | $4.04 | |
| Diluted EPS (Cont. Ops) | -$4.97 | $3.43 | $3.51 | $0.50 | $4.00 | |
| Weighted Average Basic Share | $15.1M | $15M | $16.2M | $15.5M | $15.5M | |
| Weighted Average Diluted Share | $15.1M | $15.3M | $16.4M | $15.6M | $15.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$51.7M | $79.2M | $95.7M | $90.1M | $189M | |
| Revenue (Reported) | $180.2M | $189.3M | $221M | $227M | $340.8M | |
| Operating Income (Reported) | $28.6M | $78.5M | $70.1M | $2.9M | $80.7M | |
| Operating Income (Adjusted) | -$51.7M | $79.2M | $95.7M | $90.1M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2M | $57M | $73.4M | $91.3M | $45.7M | |
| Revenue Growth (YoY) | 14.97% | 13.48% | 28.89% | 24.29% | -49.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $381K | -$17K | -$1K | $206K | -- | |
| Operating Expenses | -$19.5M | -$19M | -$14.3M | -$23.6M | $31.1M | |
| Operating Income | $19.5M | $19M | $14.3M | $23.6M | -$31.1M | |
| Net Interest Expenses | $1.6M | $2.1M | $4.4M | $5M | $3.4M | |
| EBT. Incl. Unusual Items | $15.1M | $18.8M | $14.3M | $23.8M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.6M | $1.9M | $4M | -$7.6M | |
| Net Income to Company | $11.8M | $15.2M | $12.3M | $19.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $15.2M | $12.3M | $19.9M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.94 | $0.80 | $1.30 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.93 | $0.80 | $1.28 | -$1.55 | |
| Weighted Average Basic Share | $14.4M | $16.1M | $15.4M | $15.3M | $19.1M | |
| Weighted Average Diluted Share | $14.7M | $16.3M | $15.5M | $15.5M | $19.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.5M | $25.4M | $38.3M | $52.8M | -$8.7M | |
| Revenue (Reported) | $50.2M | $57M | $73.4M | $91.3M | $45.7M | |
| Operating Income (Reported) | $19.5M | $19M | $14.3M | $23.6M | -$31.1M | |
| Operating Income (Adjusted) | $18.5M | $25.4M | $38.3M | $52.8M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.6M | $209.2M | $267.2M | $278.4M | $296.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $397K | -$1K | -$1.3M | -$50.4M | -- | |
| Operating Expenses | -$71.5M | -$71.2M | -$57.1M | -$21.6M | -$28.2M | |
| Operating Income | $71.5M | $71.2M | $57.1M | $21.6M | $28.2M | |
| Net Interest Expenses | $6.5M | $7.2M | $15.1M | $19.5M | $16.2M | |
| EBT. Incl. Unusual Items | $68.6M | $65.5M | $57.3M | $18.2M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $8.9M | $9.6M | $904K | $2.7M | |
| Net Income to Company | $54.5M | $56.5M | $47.7M | $17.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $56.5M | $47.7M | $17.3M | $17.6M | |
| Basic EPS (Cont. Ops) | $3.76 | $3.45 | $3.05 | $1.15 | $1.24 | |
| Diluted EPS (Cont. Ops) | $3.70 | $3.42 | $3.02 | $1.11 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $84.2M | $83.1M | $131.6M | $128.2M | $123.2M | |
| Revenue (Reported) | $186.6M | $209.2M | $267.2M | $278.4M | $296.4M | |
| Operating Income (Reported) | $71.5M | $71.2M | $57.1M | $21.6M | $28.2M | |
| Operating Income (Adjusted) | $84.2M | $83.1M | $131.6M | $128.2M | $123.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140M | $160.3M | $206.6M | $257.5M | $212.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $398K | -$9K | -$1.3M | $222K | $24K | |
| Operating Expenses | -$58.6M | -$54.7M | -$42.2M | -$60.3M | -$7.9M | |
| Operating Income | $58.6M | $54.7M | $42.2M | $60.3M | $7.9M | |
| Net Interest Expenses | $4.8M | $5.6M | $11.8M | $15.1M | $12.2M | |
| EBT. Incl. Unusual Items | $54M | $55M | $42.1M | $57.9M | -$83K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $8.9M | $6M | $12.3M | -$725K | |
| Net Income to Company | $42M | $46.1M | $36.1M | $45.6M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $46.1M | $36.1M | $45.6M | $642K | |
| Basic EPS (Cont. Ops) | $2.92 | $2.83 | $2.32 | $2.98 | $0.18 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.80 | $2.30 | $2.95 | $0.17 | |
| Weighted Average Basic Share | $43.2M | $48.8M | $46.7M | $45.9M | $54.1M | |
| Weighted Average Diluted Share | $44.1M | $49.5M | $47.1M | $46.4M | $54.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $65.2M | $69M | $104.9M | $143.1M | $77.3M | |
| Revenue (Reported) | $140M | $160.3M | $206.6M | $257.5M | $212.9M | |
| Operating Income (Reported) | $58.6M | $54.7M | $42.2M | $60.3M | $7.9M | |
| Operating Income (Adjusted) | $65.2M | $69M | $104.9M | $143.1M | $77.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.2M | $259.1M | $104M | $363.3M | $383.5M | |
| Short Term Investments | $871.8M | $1.3B | $1.2B | $919.6M | $803.2M | |
| Accounts Receivable, Net | $15.8M | $18M | $20.6M | $25.5M | $28.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $308.5M | $287.5M | $129.5M | $406.4M | $417.4M | |
| Property Plant And Equipment | $93M | $110M | $106.7M | $115.9M | $120.7M | |
| Long-Term Investments | $44M | $48.4M | $50.5M | $52.4M | $59.9M | |
| Goodwill | $31.6M | $54.5M | $53.1M | $53.1M | $53.1M | |
| Other Intangibles | $16.1M | $14.9M | $10.6M | $7.2M | $15M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $5.1B | $5B | $5B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.2M | $3B | $2.9B | $2.9B | $2.3B | |
| Long-Term Debt | $100.3M | $118.7M | $255.1M | $119.2M | $112.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.6B | $4.6B | $4.6B | $4.7B | |
| Common Stock | $174K | $203K | $205K | $207K | $230K | |
| Other Common Equity Adj | -- | $1.8M | -$113.5M | -$57.9M | -$55.2M | |
| Common Equity | $407.6M | $500.6M | $410.1M | $452.9M | $592.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.6M | $500.6M | $410.1M | $452.9M | $592.9M | |
| Total Liabilities and Equity | $4B | $5.1B | $5B | $5B | $5.3B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.3B | $1.3B | $1.2B | |
| Total Debt | $106.1M | $118.7M | $255.1M | $219.2M | $290.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.6M | $155M | $183.4M | $217.7M | $699.2M | |
| Short Term Investments | $1.2B | $1.2B | $1.1B | $1B | -- | |
| Accounts Receivable, Net | $15.5M | $18.5M | $23.6M | $28.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $168.1M | $184.3M | $224.1M | $266.7M | $737.9M | |
| Property Plant And Equipment | $94M | $106M | $114.9M | $120.7M | $136.3M | |
| Long-Term Investments | $23.7M | $34.8M | $31.6M | $70.3M | $82.3M | |
| Goodwill | $31.6M | $53.1M | $53.1M | $53.1M | -- | |
| Other Intangibles | $13M | $11.6M | $8M | $16M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $5B | $4.9B | $5.4B | $6.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.3B | $2.2B | $2.3B | $2.6B | |
| Long-Term Debt | $109.6M | $302.6M | $129.9M | $120.2M | $117.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.6B | $4.5B | $4.9B | $5.7B | |
| Common Stock | $178K | $204K | $207K | $209K | $249K | |
| Other Common Equity Adj | $9.5M | -$120.9M | -$122M | -$40M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $417.7M | $395.8M | $418.1M | $504M | $711.9M | |
| Total Liabilities and Equity | $4.3B | $5B | $4.9B | $5.4B | $6.4B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.2B | $1.3B | -- | |
| Total Debt | $109.6M | $302.6M | $369.9M | $416.2M | $459.2M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $15.2M | $12.3M | $19.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $566K | $888K | $571K | $996K | $1.6M | |
| Change in Accounts Receivable | -$455K | -$2M | -$2.3M | -$556K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $14.4M | $23.1M | $22.8M | $8.5M | |
| Capital Expenditures | $864K | $477K | $5.2M | $3.8M | $4M | |
| Cash Acquisitions | -- | $1K | -- | -- | -- | |
| Cash From Investing | $18.4M | $6.7M | $53.3M | -$60.1M | $251M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3M | $1.5M | $1.9M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $403.5M | $300M | $301M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$483.5M | -$300M | -$302.7M | -- | |
| Repurchase of Common Stock | $4.8M | $4.1M | -$132K | -- | $6.5M | |
| Other Financing Activities | -$699K | -$251K | -$589K | -$4.1M | -- | |
| Cash From Financing | -$45.1M | $30.8M | -$155.5M | $12.5M | $73.8M | |
| Beginning Cash (CF) | $139.3M | $103.6M | $278.1M | $260.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $51.8M | -$79.1M | -$24.8M | $333.2M | |
| Ending Cash (CF) | $142.3M | $155.4M | $199M | $235.5M | -- | |
| Levered Free Cash Flow | $28.8M | $13.9M | $17.9M | $19.1M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $56.5M | $47.7M | $17.3M | -- | |
| Depreciation & Amoritzation | $8.6M | $9.6M | $8.8M | $9.8M | -- | |
| Stock-Based Compensation | $3M | $3.1M | $3.2M | $3.7M | $5.4M | |
| Change in Accounts Receivable | $3.2M | $520K | -$5.1M | -$2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $76.8M | $78.7M | $62.8M | $79.6M | |
| Capital Expenditures | $32.5M | $1.9M | $14.4M | $70.1M | $9.6M | |
| Cash Acquisitions | -- | -$150.9M | $18.3M | -- | -- | |
| Cash From Investing | -$275.8M | -$63.5M | $74.3M | $82.1M | $359.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.1M | $6.4M | $7.4M | $10.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71M | $637.4M | $1.2B | $1.2B | -- | |
| Long-Term Debt Repaid | $72.4M | -$651.8M | -$977.6M | -$1.3B | -- | |
| Repurchase of Common Stock | $20.1M | $32.8M | $23.1M | $12.1M | $6.9M | |
| Other Financing Activities | -$1.7M | -$3.2M | -$2.9M | -$17.3M | -- | |
| Cash From Financing | $273M | -$198K | -$109.4M | -$108.4M | $24.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.5M | $13.1M | $43.6M | $36.5M | $463.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.7M | $74.8M | $64.3M | -$7.3M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $46.1M | $36.1M | $45.6M | $30.3M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $2.2M | $2.4M | $5.3M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.4M | $2.9M | $4.2M | |
| Change in Accounts Receivable | $312K | -$840K | -$3M | -$99K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.3M | $54.2M | $63.4M | $49.7M | $58.4M | |
| Capital Expenditures | $29.4M | $1.2M | $12.1M | $66.6M | $7.8M | |
| Cash Acquisitions | -- | $22.9M | -- | -- | -- | |
| Cash From Investing | -$404.2M | -$163.1M | $120.7M | -$29.4M | $203.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $4M | $4.8M | $5.6M | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71M | $404.5M | $1.2B | $901M | $601M | |
| Long-Term Debt Repaid | -$81.1M | -$404.5M | -$967.1M | -$1B | -$676M | |
| Repurchase of Common Stock | $13.6M | $27.7M | $17.6M | $11.9M | $6.9M | |
| Other Financing Activities | -$1.4M | -$2.1M | -$2.6M | -$7.6M | -$4.8M | |
| Cash From Financing | $196.5M | $4.4M | -$89.6M | -$163.9M | $53.7M | |
| Beginning Cash (CF) | $556.7M | $453.6M | $632.9M | $874.4M | $815.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.4M | -$104.5M | $94.6M | -$143.6M | $315.7M | |
| Ending Cash (CF) | $418.3M | $349M | $727.5M | $730.8M | $797.6M | |
| Levered Free Cash Flow | $39.9M | $53M | $51.3M | -$16.9M | $50.6M | |
Get EQBK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EQBK
Sector
P/E ratio
37.74x
12.24x
PEG ratio
4.39x
0.31x
P/B ratio
1.22x
1.11x
Price / LTM sales
2.72x
1.85x
Growth Metrics
EQBK
Sector
Revenue growth
-49.89%
5.54%
Earnings growth
-220.7%
14.85%
Revenue (5-year growth)
11.24%
8.85%
Earnings forecast
$0.99
$0.62
Profitability
EQBK
Sector
Profitability FY 2024
--
--
Return on invested capital
1.7%
5.01%
Return on assets
0.32%
1.01%
Return on equity
2.88%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
13
Balance Sheet
EQBK
Sector
Total cash
$1.2B
$431.4M
Short term investments
$803.2M
$211.3M
Total assets
$5.3B
$3.1B
Long term debt
$459.2M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
