Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research…
Insurance - Diversified
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 441.90 | 24.77 | 4.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 5.92 | -10.04 | 9.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -21.67 | 6.15 | 7.86 | |
| Cash | 649.96 | 236.11 | 31.48 | |
| Capex | -83.82 | -0.19 | -0.10 | |
| Free Cash Flow | 93.29 | -0.10 | -1.44 | |
| Revenue | 4.94 | 6.75 | 6.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -18.64 | 0.38 | 0.47 | |
| Operating Margin | -37.06 | 0.14 | -0.22 | |
| ROA | -84.74 | < 0.005 | < 0.005 | |
| ROE | -78.71 | 0.06 | -0.26 | |
| ROIC | -30.09 | 0.04 | -0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EQH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EQH is permitted for members.
6
Leverage & Liquidity