Equity Bancshares Inc Ratios

Ratios Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 23.22%26.36%25.76%384.18%583.31%636.90%378.89%-816.22%629.50%658.26%23.40%764.02%
EBIT Margin 7.89%9.23%9.02%134.46%204.21%133.75%79.57%-171.41%132.20%138.23%4.91%160.44%
Operating Margin 7.89%9.23%9.02%134.46%204.21%133.75%79.57%-171.41%132.20%138.23%4.91%160.44%
Net Margin 14.04%16.55%18.06%259.64%388.21%494.14%294.96%-820.60%512.70%540.30%75.77%611.18%
FCF Margin 29.00%17.99%14.06%353.24%390.20%383.93%479.39%372.94%953.47%661.18%590.51%637.83%
Efficiency
Assets Average 2,681.35M3,616.11M4,005.65M3,981.47M4,575.49M5,059.64M5,008.12M5,183.32M
Equity Average 316.05M415.04M467.00M442.85M454.14M455.34M431.46M522.89M
Invested Capital 260.47M376.11M459.91M483.90M702.28M874.15M974.04M1,288.01M604.99M
Asset Utilization Ratio 0.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 0.690.850.750.530.650.260.14-0.680.920.580.010.15
Debt to Equity 1.010.930.840.680.220.190.340.220.30
Debt Ratio 0.120.110.090.080.020.020.030.020.03
Equity Ratio 0.120.120.110.120.100.100.080.090.11
Times Interest Earned 0.690.850.750.530.650.260.14-0.680.920.580.010.15
Dividends & Payouts
FCF Payout Ratio 0.070.090.020.000.010.080.110.12
Valuation
Enterprise Value 192.07M241.25M380.85M362.94M387.42M39.99M311.80M414.32M141.19M259.62M
Market Capitalization 192.07M276.50M433.21M556.69M476.71M320.69M571.76M520.70M522.50M648.58M
Return Ratios
Return on Sales 0.16%0.18%0.18%2.60%3.88%4.94%2.95%-9.42%5.13%5.40%0.76%6.11%
Return on Invested Capital 0.02%0.02%0.01%0.01%0.01%0.01%
Return on Assets 0.01%0.01%0.01%-0.02%0.01%0.01%0.00%0.01%
Return on Equity 0.07%0.09%0.05%-0.19%0.12%0.13%0.02%0.12%