EQBK

Value 20202021202220232024 TTM Total common shares outstanding 14.45 M16.66 M15.8 M15.44 M17.51 M — Enterprise value 706.35 M1.52 B1.48 B1.24 B1.88 B 4.06 B Price to earnings ratio -4.349.899.2667.5410.61 64.01 Price to sales ratio 2.432.822.6932.99 11.74 Price to cash flow ratio 7.475.067.216.919 32.48 Price to book ratio 0.81.041.31.171.12 1.98 Enterprise value to EBITDA ratio —11.869.215.4911.12 24.63 Return on assets % 0.020.010.0100.01 0.01 Return on equity % 0.180.10.140.020.11 0.12 Return on invested capital % ————— — Gross margin % 10095.3999.9498.9498.86 385.2 Operating margin % 1.6475.1382.5245.9976.18 207.96 EBITDA margin % —69.4781.1145.5676.08 219.19 Net margin % 55.7728.5429.044.4428.15 128.48 Quick ratio ————— — Current ratio 7.784.632.288.3910.44 49.19 Inventory turnover ————— — Asset turnover 0.030.040.040.040.04 0.04 Debt to assets ratio 0.010.020.010.010.01 0.26 Debt to equity ratio 0.120.160.110.10.06 2.24 Long term debt to total assets ratio 00000 0.23 Long term debt to total equity ratio 0.040.05000 2 Operating cash flow per share 2.896.714.514.894.71 4.66 EBIT per share —8.629.424.710.14 6.73 EBITDA per share —8.359.85.1310.8 7.57 Total debt per share 3.375.162.832.782.38 80.93 Cash per share 18.5716.936.4523.3624.8 107.4 Net current asset value per share 18.5716.936.4523.3624.8 107.4 Tangible book value per share 23.8428.1821.0725.0833.49 128.88 Working capital per share 16.1913.273.6220.5722.43 98.67 Book value per share 2732.7124.9528.9437.83 146.02