OTCMEQGPF
Market cap2.64bUSD
Dec 19, Last price
68.94USD
Name
EQB Inc
Chart & Performance
Profile
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. The company accepts term deposits and guaranteed investment certificates, high interest savings accounts, tax-free savings accounts, and institutional deposit notes, as well as specialized financing solutions. Its loan products include residential mortgages; equipment loans; home equity, cash surrender value, and commercial equity lines of credit; business enterprise solutions comprising mixed use, multi-residential properties, retail spaces, office condominiums, and industrial buildings; and asset repositioning, inventory, term, and construction loans. The company also offers digital banking services, as well as a range of banking solutions, including international money transfers, US dollar accounts, and a suite of registered products. The company was formerly known as Equitable Group Inc. and changed its name to EQB Inc. in June 2022. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada.
IPO date
Mar 18, 2004
Employees
1,700
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,052,968 290.31% | 782,186 21.66% | 642,907 15.46% | |||||||
Cost of revenue | 222,282 | 151,822 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,052,968 | 559,904 | 491,085 | |||||||
NOPBT Margin | 100.00% | 71.58% | 76.39% | |||||||
Operating Taxes | 156,570 | 98,276 | 97,875 | |||||||
Tax Rate | 5.13% | 17.55% | 19.93% | |||||||
NOPAT | 2,896,398 | 461,628 | 393,210 | |||||||
Net income | 445,908 65.04% | 270,181 -7.64% | 292,530 30.71% | |||||||
Dividends | (48,488) | (47,993) | (29,560) | |||||||
Dividend yield | 1.85% | 2.41% | 1.25% | |||||||
Proceeds from repurchase of equity | 6,931 | (667,734) | (4,995,640) | |||||||
BB yield | -0.26% | 33.60% | 210.46% | |||||||
Debt | ||||||||||
Debt current | 12,929,013 | 1,239,704 | 200,128 | |||||||
Long-term debt | 4,436,534 | 18,307,045 | 13,384,743 | |||||||
Deferred revenue | 18,299 | 2,417 | 818 | |||||||
Other long-term liabilities | 31,716,344 | (16,924,449) | (13,440,105) | |||||||
Net debt | 18,410,976 | 14,546,957 | 10,900,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 596,451 | 29,885 | 693,258 | |||||||
CAPEX | (34,966) | (76,571) | (38,574) | |||||||
Cash from investing activities | (1,772,469) | (766,768) | (458,246) | |||||||
Cash from financing activities | 1,259,925 | 458,738 | (19,504) | |||||||
FCF | 2,229,333 | (20,222) | 4,993,005 | |||||||
Balance | ||||||||||
Cash | (1,316,669) | 2,336,719 | 1,443,544 | |||||||
Long term investments | 271,240 | 2,663,073 | 1,241,327 | |||||||
Excess cash | 4,960,683 | 2,652,726 | ||||||||
Stockholders' equity | 2,832,748 | 2,523,510 | 1,943,941 | |||||||
Invested Capital | 52,259,169 | 48,283,580 | 33,914,230 | |||||||
ROIC | 5.76% | 1.12% | 1.16% | |||||||
ROCE | 5.83% | 1.10% | 1.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,014 | 35,031 | 34,445 | |||||||
Price | 68.82 21.31% | 56.73 -17.68% | 68.91 36.46% | |||||||
Market cap | 2,616,104 31.64% | 1,987,318 -16.28% | 2,373,635 38.71% | |||||||
EV | 21,208,491 | 16,715,686 | 13,344,242 | |||||||
EBITDA | 3,099,954 | 606,774 | 523,757 | |||||||
EV/EBITDA | 6.84 | 27.55 | 25.48 | |||||||
Interest | 536,364 | 880,606 | 524,711 | |||||||
Interest/NOPBT | 17.57% | 157.28% | 106.85% |