EQT Corporation Statistics
Total Valuation
EQT has a market cap or net worth of $18.51 billion. The enterprise value is $23.03 billion.
| Market Cap | 18.51B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
EQT has 441.59 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Shares Outstanding | 441.59M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 96.70% |
| Float | 432.04M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 21.38. EQT's PEG ratio is 0.20.
| PE Ratio | 30.39 |
| Forward PE | 21.38 |
| PS Ratio | 3.30 |
| Forward PS | 2.81 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 30.43 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 37.56.
| EV / Earnings | 37.13 |
| EV / Sales | 4.07 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 26.04 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.53 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $6.42M |
| Profits Per Employee | $703,941 |
| Employee Count | 881 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT has paid $36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is 1.10, so EQT's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (30 Days) | 6,983,356 |
Short Selling Information
The latest short interest is 32.06 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 32.06M |
| Short Previous Month | 25.22M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, EQT had revenue of $5.66 billion and earned $620.17 million in profits. Earnings per share was $1.39.
| Revenue | 5.66B |
| Gross Profit | 3.16B |
| Operating Income | 886.25M |
| Pretax Income | 656.78M |
| Net Income | 620.17M |
| EBITDA | 2.73B |
| EBIT | 884.27M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $1.47 billion in cash and $5.84 billion in debt, giving a net cash position of -$4.37 billion or -$9.91 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.84B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$9.91 |
| Equity / Book Value | 15.16B |
| Book Value Per Share | 34.34 |
| Working Capital | -277.85M |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$2.06 billion, giving a free cash flow of $613.02 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 613.02M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 55.89%, with operating and profit margins of 15.66% and 10.96%.
| Gross Margin | 55.89% |
| Operating Margin | 15.66% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.96% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 15.62% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.32% |
| Buyback Yield | -12.97% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for EQT is $45.00, which is 7.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 13, 2018. It was a forward split with a ratio of 1837:1000.
| Last Split Date | Nov 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1837:1000 |
Scores
EQT has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |