Equity Bancshares
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
9.38
Price/Sales ratio
2.89
Earnings per Share (EPS)
$4.26

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.2314.8330.8521.3315.1218.82-4.349.719.1867.3337.5715.12
Price/Sales ratio
3.262.774.684.423.813.242.112.962.713.843.563.56
Price/Book Value ratio
1.390.911.121.171.181.000.791.011.291.161.291.18
Price/Cash Flow ratio
12.0115.8718.6016.2314.789.927.464.967.156.8810.0010.00
Price/Free Cash Flow ratio
18.2939.2722.6821.7319.4711.599.575.227.508.7211.9311.93
Price/Earnings Growth ratio
0.920.52-1.030.400.37-0.630.01-0.054.57-0.780.370.37
Dividend Yield
0.49%0.10%0.01%N/AN/AN/AN/A0.22%1.05%1.25%0.91%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%0.01%100%95.65%100%
Operating Profit Margin
37.14%38.56%40.20%50.50%60.57%22.15%-48.38%37.48%51.83%6.44%10.79%22.15%
Pretax Profit Margin
26.31%26.26%22.44%31.17%32.48%22.15%-48.38%37.48%36.06%1.76%8.92%22.15%
Net Profit Margin
17.92%18.72%15.17%20.74%25.19%17.24%-48.64%30.53%29.59%5.70%8.47%17.24%
Effective Tax Rate
31.86%28.68%32.41%33.44%22.41%22.15%-0.53%18.55%17.91%-223.85%4.95%22.15%
Return on Assets
0.76%0.64%0.42%0.65%0.88%0.64%-1.86%1.02%1.15%0.15%0.32%0.64%
Return On Equity
7.63%6.15%3.63%5.51%7.85%5.35%-18.39%10.48%14.06%1.72%3.69%5.35%
Return on Capital Employed
1.58%1.34%1.13%1.60%2.12%0.83%-1.86%1.26%2.04%0.17%0.41%0.83%
Liquidity Ratios
Current Ratio
N/A0.130.070.080.100.073.20N/AN/AN/AN/A0.07
Quick Ratio
258.8875.16205.9573.92212.6519.6977.4238.1843.8144.27N/A19.69
Cash ratio
11.942.875.141.6614.444.9314.705.223.0939.57N/A4.93
Days of Sales Outstanding
26.1330.1341.2945.3744.60N/AN/AN/AN/AN/A50.7044.60
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A-242.50N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-242.50N/A50.70N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A61.50N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-304.00N/A50.70N/A
Debt Ratios
Debt Ratio
0.030.100.120.110.100.080.020.010.040.060.070.08
Debt Equity Ratio
0.381.031.050.970.900.720.230.190.570.740.780.78
Long-term Debt to Capitalization
0.270.500.510.490.470.420.190.160.360.420.430.43
Total Debt to Capitalization
0.270.500.510.490.470.420.190.160.360.420.430.43
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-3.25N/AN/AN/A0.20N/A
Cash Flow to Debt Ratio
0.300.050.050.070.080.130.441.070.310.220.160.08
Company Equity Multiplier
9.989.488.498.478.908.269.8410.2612.1411.1110.628.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.170.250.270.250.320.280.590.380.550.310.25
Free Cash Flow / Operating Cash Flow Ratio
0.650.400.820.740.750.850.770.950.950.780.930.75
Cash Flow Coverage Ratio
0.300.050.050.070.080.130.441.070.310.220.160.08
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
8.94%1.59%0.44%N/AN/AN/AN/A2.18%9.64%84.56%42.96%N/A