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Equitable Financial Corp. EQFN

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Price alert · EQFN

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19.75 USD 0.00 0.00%

At close · Oct 30

19.72 Day range 19.75
15.01 52-week range 20.10
YTD
+30.19%
1 year
+27.58%
Open
19.72
Prev close
19.75
Mkt cap
48.74M
Vol
1.60K
Avg vol
807
EPS
1.87
P/E
10.56
Div yield
0.00%
More statistics
Low
19.72
High
19.75
Forward P/E
0.00
Beta
0.31
Short ratio
3.41
Inst. own
22.01%
Dividend
0.00
Ex-div date
50-d avg
11.40
200-d avg
11.15
1y target
0.00

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Financial health

Altman Z-Score

0.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 10.1×
FY 2017: 27.7×FY 2018: 25.6×FY 2019: 26.0×FY 2020: 12.7×FY 2021: 9.2×FY 2022: 8.5×FY 2023: 9.2×FY 2024: 11.8×FY 2025: 11.0×FY 2026: 10.1×
FY 2017 5y median 10.1× FY 2026
P/S 1.9×
FY 2017: 2.8×FY 2018: 2.5×FY 2019: 2.4×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 1.1×FY 2026: 1.9×
FY 2017 5y median 1.3× FY 2026
P/B 0.8×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.8×
FY 2017 5y median 0.7× FY 2026
P/FCF 0.0×
FY 2017: 14.7×FY 2018: 15.7×FY 2019: 13.7×FY 2020: 19.9×FY 2021: 12.1×FY 2022: 17.4×FY 2023: 5.9×FY 2024: 15.1×FY 2025: 11.2×FY 2026: 0.0×
FY 2017 5y median 11.2× FY 2026
EV/EBITDA 0.0×
FY 2017: 16.0×FY 2018: 12.6×FY 2019: 15.0×FY 2020: 10.1×FY 2021: 3.5×FY 2022: 5.7×FY 2023: 7.7×FY 2024: 7.0×FY 2025: 7.9×FY 2026: 0.0×
FY 2017 5y median 7.0× FY 2026
EV/Sales 2.3×
FY 2017: 3.1×FY 2018: 2.7×FY 2019: 2.4×FY 2020: 2.0×FY 2021: 0.9×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.0×FY 2025: 1.2×FY 2026: 2.3×
FY 2017 5y median 1.6× FY 2026
FCF Yield 0.0%
FY 2017: 6.8%FY 2018: 6.4%FY 2019: 7.3%FY 2020: 5.0%FY 2021: 8.2%FY 2022: 5.7%FY 2023: 17.0%FY 2024: 6.6%FY 2025: 8.9%FY 2026: 0.0%
FY 2017 5y median 6.6% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 85.1%FY 2018: 81.9%FY 2019: 78.9%FY 2020: 75.9%FY 2021: 86.9%FY 2022: 90.0%FY 2023: 74.4%FY 2024: 59.8%FY 2025: 59.9%FY 2026: 100.0%
FY 2017 5y median 74.4% FY 2026
Operating Margin 100.0%
FY 2017: 16.0%FY 2018: 18.2%FY 2019: 12.5%FY 2020: 16.1%FY 2021: 23.2%FY 2022: 26.1%FY 2023: 17.9%FY 2024: 11.1%FY 2025: 13.2%FY 2026: 100.0%
FY 2017 5y median 17.9% FY 2026
Net Margin 19.3%
FY 2017: 10.3%FY 2018: 10.0%FY 2019: 9.3%FY 2020: 12.3%FY 2021: 18.5%FY 2022: 20.2%FY 2023: 13.7%FY 2024: 8.7%FY 2025: 10.1%FY 2026: 19.3%
FY 2017 5y median 13.7% FY 2026
ROE 8.0%
FY 2017: 3.4%FY 2018: 3.8%FY 2019: 4.1%FY 2020: 6.8%FY 2021: 10.3%FY 2022: 10.4%FY 2023: 7.7%FY 2024: 5.5%FY 2025: 6.6%FY 2026: 8.0%
FY 2017 5y median 7.7% FY 2026
ROIC 3.4%
FY 2017: 2.8%FY 2018: 3.2%FY 2019: 3.6%FY 2020: 4.2%FY 2021: 7.9%FY 2022: 8.2%FY 2023: 5.4%FY 2024: 0.6%FY 2025: 3.1%FY 2026: 3.4%
FY 2017 5y median 3.4% FY 2026
ROA 0.8%
FY 2017: 0.5%FY 2018: 0.5%FY 2019: 0.5%FY 2020: 0.7%FY 2021: 1.0%FY 2022: 1.0%FY 2023: 0.7%FY 2024: 0.5%FY 2025: 0.7%FY 2026: 0.8%
FY 2017 5y median 0.7% FY 2026

Growth (YoY)

Revenue -32.4%
FY 2017: 10.9%FY 2018: 17.4%FY 2019: 21.2%FY 2020: 26.0%FY 2021: 7.6%FY 2022: -1.2%FY 2023: 14.7%FY 2024: 19.9%FY 2025: 8.4%FY 2026: -32.4%
FY 2017 FY 2026
Operating Income 410.9%
FY 2017: 24.0%FY 2018: 33.2%FY 2019: -17.0%FY 2020: 62.6%FY 2021: 55.5%FY 2022: 11.1%FY 2023: -21.6%FY 2024: -25.5%FY 2025: 29.2%FY 2026: 410.9%
FY 2017 FY 2026
EPS (diluted) 51.7%
FY 2017: 9.4%FY 2018: 20.0%FY 2019: 11.9%FY 2020: 80.9%FY 2021: 62.4%FY 2022: 10.1%FY 2023: -20.4%FY 2024: -15.7%FY 2025: 15.7%FY 2026: 51.7%
FY 2017 FY 2026
Free Cash Flow -100.0%
FY 2017: -27.7%FY 2018: -0.9%FY 2019: 30.5%FY 2020: -43.7%FY 2021: 92.3%FY 2022: -30.4%FY 2023: 149.7%FY 2024: -62.2%FY 2025: 60.0%FY 2026: -100.0%
FY 2017 FY 2026

Financial Health

Current Ratio 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.4×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.1× FY 2026
Quick Ratio 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.4×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.1× FY 2026
Debt / Equity 0.3×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA 0.0×
FY 2017: 1.2×FY 2018: 0.6×FY 2019: 0.2×FY 2020: 2.1×FY 2021: -2.9×FY 2022: 0.0×FY 2023: 1.8×FY 2024: -0.4×FY 2025: 0.4×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Interest Coverage 0.0×
FY 2017: 1.7×FY 2018: 1.4×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 1.9×FY 2022: 3.6×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.0×
FY 2017 5y median 0.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30