Valuation dashboard for Equity Bancshares, Inc. (EQBK) with P/E 27.07, P/B 1.11, EV/EBITDA 9.62 and dividend yield 1.49%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. It accepts demand, savings, money market, and time deposits.
Analysis Summary
Equity Bancshares, Inc. reported revenue of $314.3M in the most recent fiscal year, growing at a 5-year CAGR of 12.2%.
Trailing-twelve-month margins: gross margin 52.8%, operating margin 13.5%, net margin 9.4%.
At the current price of $49.21, EQBK trades at a P/E of 27.07 and an ROE of 4.64%. Market capitalisation stands at $1.0B.
Balance sheet quality for EQBK: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 27.07 |
| Price / Book | 1.11 |
| EV / EBITDA | 9.62 |
| Dividend Yield | 1.49% |
Valuation Models
| DCF Fair Value | $66.19 |
| vs Current Price | +34.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EQBK | Equity Bancshares, Inc. | $1.0B | 27.07 | 1.11 | 4.6% |
| EFSC | Enterprise Financial Services Corp | $2.2B | 12.23 | 1.11 | 9.4% |
| 0O84.L | DNB Bank ASA | $480.5B | |||
| MFG | Mizuho Financial Group, Inc. | $133.2B | 15.46 | 1.83 | 12.3% |
| HDB | HDFC Bank Limited | $114.8B | 13.22 | 1.73 | 13.9% |
| IBN | ICICI Bank Limited | $100.7B | 16.85 | 2.49 | 15.7% |
| SBID.L | State Bank of India | $96.4B | |||
| 0KEF.L | The PNC Financial Services Group, Inc. | $94.3B | 12.97 | 1.49 | 12.3% |
Price
| Price | $49.21 |
| Market Cap | $1.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 4.64% |
| Return on Invested Capital | 2.88% |
| Return on Assets | 0.46% |
| Gross Margin | 52.81% |
| Operating Margin | 13.51% |
| Net Margin | 9.39% |
Related companies: BFST · CFFN · CPF · EFSC · ESQ · FSBC · HAFC
Explore sector: Financial Services · Banks - Regional
More sections of EQBK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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