Financhill
Sell
50

EQB.TO Quote, Financials, Valuation and Earnings

Last price:
$103.45
Seasonality move :
5.72%
Day range:
$103.29 - $104.80
52-week range:
$83.93 - $114.22
Dividend yield:
2.09%
P/E ratio:
15.61x
P/S ratio:
1.29x
P/B ratio:
1.27x
Volume:
77.8K
Avg. volume:
186.8K
1-year change:
5.04%
Market cap:
$3.9B
Revenue:
$3.1B
EPS (TTM):
$6.63
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $3.1B $3.3B $3.1B
Revenue Growth (YoY) -- -- 85.21% 9.09% -7.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $56M $103.6M --
Operating Expenses -- -- -$602.5M -$554.3M -$371.5M
Operating Income -- -- $602.5M $554.3M $371.5M
 
Net Interest Expenses -- -- $536.4M $574M $508M
EBT. Incl. Unusual Items -- -- $602.5M $554.3M $371.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $156.6M $152.7M $104.9M
Net Income to Company -- -- $371.6M $401.7M --
 
Minority Interest in Earnings -- -- -- $1.1M $1.3M
Net Income to Common Excl Extra Items -- -- $445.9M $401.7M $266.6M
 
Basic EPS (Cont. Ops) -- -- $11.60 $10.19 $6.70
Diluted EPS (Cont. Ops) -- -- $11.51 $10.11 $6.65
Weighted Average Basic Share -- -- $37.7M $38.2M $38.3M
Weighted Average Diluted Share -- -- $38M $38.5M $38.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $2.5B $2.6B $2.2B
 
Revenue (Reported) -- -- $3.1B $3.3B $3.1B
Operating Income (Reported) -- -- $602.5M $554.3M $371.5M
Operating Income (Adjusted) -- -- $2.5B $2.6B $2.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $1.1B $823.7M $768.5M
Revenue Growth (YoY) -- -- 242.46% -22.94% -6.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $33.6M --
Operating Expenses -- -- -$194.6M -$111.2M -$1.1M
Operating Income -- -- $194.6M $111.2M $1.1M
 
Net Interest Expenses -- -- $190.6M $140.2M $125.8M
EBT. Incl. Unusual Items -- -- $194.6M $111.2M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $53.4M $31.7M $5.8M
Net Income to Company -- -- -- $79.4M --
 
Minority Interest in Earnings -- -- -- $366K $306K
Net Income to Common Excl Extra Items -- -- $141.1M $79.4M -$4.8M
 
Basic EPS (Cont. Ops) -- -- $3.66 $1.96 -$0.25
Diluted EPS (Cont. Ops) -- -- $3.66 $1.95 -$0.25
Weighted Average Basic Share -- -- $37.9M $38.4M $37.6M
Weighted Average Diluted Share -- -- $37.9M $38.7M $37.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $865.1M $632M $450M
 
Revenue (Reported) -- -- $1.1B $823.7M $768.5M
Operating Income (Reported) -- -- $194.6M $111.2M $1.1M
Operating Income (Adjusted) -- -- $865.1M $632M $450M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $2.4B $3.3B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $89.1M --
Operating Expenses -- -- -$450.2M -$554.3M -$371.5M
Operating Income -- -- $450.2M $554.3M $371.5M
 
Net Interest Expenses -- -- $421.7M $573.6M $508M
EBT. Incl. Unusual Items -- -- $450.2M $554.3M $371.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $126.8M $152.7M $104.9M
Net Income to Company -- -- -- $401.7M --
 
Minority Interest in Earnings -- -- -- $1.1M $1.3M
Net Income to Common Excl Extra Items -- -- $323.4M $401.7M $266.6M
 
Basic EPS (Cont. Ops) -- -- $8.79 $10.19 $6.68
Diluted EPS (Cont. Ops) -- -- $8.75 $10.12 $6.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $1.9B $2.6B $2.2B
 
Revenue (Reported) -- -- $2.4B $3.3B $3.1B
Operating Income (Reported) -- -- $450.2M $554.3M $371.5M
Operating Income (Adjusted) -- -- $1.9B $2.6B $2.2B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $1.4B $2.2B $3.3B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $132.7M -- -- --
Other Inc / (Exp) $33.5M $10M $89.1M $37.6M --
Operating Expenses -$402.6M -$138.7M -$554.3M -$371.5M --
Operating Income $402.6M $263.3M $554.3M $371.5M --
 
Net Interest Expenses $227.9M $294.7M $573.6M $508M --
EBT. Incl. Unusual Items $402.6M $570.8M $554.3M $371.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.2M $153.4M $152.7M $104.9M --
Net Income to Company $304.4M $276.3M $401.7M $198M --
 
Minority Interest in Earnings -- -- $1.1M $1.3M --
Net Income to Common Excl Extra Items $304.4M $417.4M $401.7M $266.6M --
 
Basic EPS (Cont. Ops) $8.80 $10.85 $10.19 $6.68 --
Diluted EPS (Cont. Ops) $8.70 $10.80 $10.12 $6.63 --
Weighted Average Basic Share $136.5M $149.5M $153M $152.6M --
Weighted Average Diluted Share $138M $150.4M $154.2M $153.6M --
 
EBITDA -- -- -- -- --
EBIT $1.1B $2.5B $2.6B $2.2B --
 
Revenue (Reported) $1.4B $2.2B $3.3B $3.1B --
Operating Income (Reported) $402.6M $263.3M $554.3M $371.5M --
Operating Income (Adjusted) $1.1B $2.5B $2.6B $2.2B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- $1.3B $1.6B $2B
Short Term Investments -- -- $1.8B $1.4B --
Accounts Receivable, Net -- -- $12.4M $12.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $75.9M $102.5M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.3B $2.9B $3.7B
 
Property Plant And Equipment -- -- $35.2M $118.7M $194.7M
Long-Term Investments -- -- $271.2M $310.7M $292.7M
Goodwill -- -- $57.6M $110.6M --
Other Intangibles -- -- $154.3M $198.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $52.9B $53.2B $53.5B
 
Accounts Payable -- -- $318M $307.4M $341.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $13.8B $13.2B $7.8B
 
Long-Term Debt -- -- $4.4B $3.5B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $50.1B $50.2B $50.4B
 
Common Stock -- -- $471M $505.9M $503.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.7B $3B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $10.4M $8.2M
Total Equity -- -- $2.8B $3B $3.1B
 
Total Liabilities and Equity -- -- $52.9B $53.2B $53.5B
Cash and Short Terms -- -- $2.3B $2B --
Total Debt -- -- $14.5B $14.8B $11.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- $1.3B $1.6B $2B
Short Term Investments -- -- -- $1.4B --
Accounts Receivable, Net -- -- -- $12.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $102.5M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.3B $2.9B $3.7B
 
Property Plant And Equipment -- -- $35.2M $118.7M $194.7M
Long-Term Investments -- -- $271.2M $310.7M $292.7M
Goodwill -- -- -- $110.6M --
Other Intangibles -- -- -- $198.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $52.9B $53.2B $53.5B
 
Accounts Payable -- -- $318M $307.4M $341.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $13.8B $13.2B $7.8B
 
Long-Term Debt -- -- $4.4B $3.5B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $50.1B $50.2B $50.4B
 
Common Stock -- -- $471M $505.9M $503.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $10.4M $8.2M
Total Equity -- -- $2.8B $3B $3.1B
 
Total Liabilities and Equity -- -- $52.9B $53.2B $53.5B
Cash and Short Terms -- -- -- $2B --
Total Debt -- -- $14.5B $14.8B $11.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- $371.6M $401.7M --
Depreciation & Amoritzation -- -- $39.2M $60M $67.9M
Stock-Based Compensation -- -- $2.9M $4M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $596.5M $626.7M $640M
 
Capital Expenditures -- -- $35M $67.4M $84.9M
Cash Acquisitions -- -- -- $75.5M $4.2M
Cash From Investing -- -- -$1.8B -$7.1M $24.4M
 
Dividends Paid (Ex Special Dividend) -- -- $48.5M $74.7M $82M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $147.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $183.8M $97.3M
Other Financing Activities -- -- -- -$2.6M --
Cash From Financing -- -- $1.3B -$372.7M -$184.1M
 
Beginning Cash (CF) -- -- $495.1M $549.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $83.9M $247M $480.3M
Ending Cash (CF) -- -- $549.5M $591.6M --
 
Levered Free Cash Flow -- -- $561.5M $559.4M $555.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- $79.4M --
Depreciation & Amoritzation -- -- $15M -- --
Stock-Based Compensation -- -- -- $979K $818K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $279.2M $188.8M
 
Capital Expenditures -- -- -- $29.4M $19.6M
Cash Acquisitions -- -- -- -- $4.2M
Cash From Investing -- -- -- $879.2M $1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- $19.1M $21.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$368K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $183.8M $69.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1B -$1.2B
 
Beginning Cash (CF) -- -- -- $509.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $149.8M $339.5M
Ending Cash (CF) -- -- -- $591.6M --
 
Levered Free Cash Flow -- -- -- $249.7M $169.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- $401.7M --
Depreciation & Amoritzation -- -- -- $60M --
Stock-Based Compensation -- -- -- $4M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $626.7M $640M
 
Capital Expenditures -- -- $64.1M $67.4M $84.9M
Cash Acquisitions -- -- -- $75.5M $4.2M
Cash From Investing -- -- -- -$7.1M $24.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $74.7M $82M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $147.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $183.8M $97.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$372.7M -$184.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $247M $480.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $559.4M $555.1M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $304.4M $276.3M $401.7M $198M --
Depreciation & Amoritzation $8.8M $15M $11.4M $32.4M --
Stock-Based Compensation $3.2M $840K $4M $4.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $625.3M -$107.5M $626.7M $640M --
 
Capital Expenditures $56M $51.3M $67.4M $84.9M --
Cash Acquisitions -- $495.4M $75.5M $4.2M --
Cash From Investing -$7B -$746.2M -$7.1M $24.4M --
 
Dividends Paid (Ex Special Dividend) $40.7M $14.7M $74.7M $82M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $147.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $183.8M $97.3M --
Other Financing Activities -- -- -- -$4.5M --
Cash From Financing $6.1B $1.2B -$372.7M -$184.1M --
 
Beginning Cash (CF) $2.7B $1.1B $2.3B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$266.3M $304.1M $247M $480.3M --
Ending Cash (CF) $2.3B $1.2B $2.3B $1.3B --
 
Levered Free Cash Flow $569.4M -$216.8M $559.4M $555.1M --

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