Equitable Free Cash Flow Yield vs Book Value Per Share Analysis

EQB Stock

CAD 101.10 0.17 0.17%

Equitable financial indicator trend analysis is much more than just examining Equitable Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equitable Group is a good investment. Please check the relationship between Equitable Free Cash Flow Yield and its Book Value Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equitable Group Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Equitable's Free Cash Flow Yield and Book Value Per Share is 0.32. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Equitable Group, assuming nothing else is changed. The correlation between historical values of Equitable's Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Equitable Group are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Equitable's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Equitable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equitable Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Equitable's Selling General Administrative is very stable compared to the past year. As of the 2nd of March 2025, Tax Provision is likely to grow to about 184.3 M, while Sales General And Administrative To Revenue is likely to drop 0.15.

	2022	2024	2025 (projected)
Interest Expense	536.4M	2.4B	2.5B
Depreciation And Amortization	47.0M	54.0M	56.7M

Interest Expense Depreciation And Amortization

Equitable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Liab
Total Assets		0.99	0.99	1.0	0.99	0.0	1.0	-0.45	0.01	0.72	0.8	0.84	0.68	1.0	0.89	0.98	0.83	0.82	0.38	0.59	0.85	0.84	0.96	0.87	0.94	0.98
Short Long Term Debt Total	0.99		0.97	1.0	0.97	0.05	0.99	-0.32	0.08	0.78	0.81	0.77	0.68	0.99	0.9	0.95	0.74	0.73	0.28	0.52	0.78	0.79	0.91	0.8	0.92	0.98
Total Stockholder Equity	0.99	0.97		0.99	1.0	0.03	0.99	-0.52	-0.04	0.69	0.79	0.88	0.66	0.99	0.87	0.98	0.87	0.86	0.44	0.62	0.88	0.89	0.97	0.91	0.93	0.98
Net Debt	1.0	1.0	0.99		0.98	0.01	1.0	-0.41	0.04	0.74	0.8	0.82	0.69	1.0	0.89	0.97	0.8	0.79	0.34	0.56	0.83	0.82	0.94	0.85	0.94	0.98
Retained Earnings	0.99	0.97	1.0	0.98		0.05	0.98	-0.52	-0.04	0.69	0.79	0.89	0.64	0.99	0.86	0.96	0.86	0.85	0.43	0.61	0.89	0.89	0.96	0.9	0.92	0.98
Cash	0.0	0.05	0.03	0.01	0.05		0.03	0.29	0.13	0.14	0.03	-0.12	-0.18	0.0	0.05	-0.05	-0.19	-0.2	-0.26	-0.07	-0.16	0.25	-0.09	-0.16	-0.08	0.04
Other Assets	1.0	0.99	0.99	1.0	0.98	0.03		-0.41	0.02	0.76	0.81	0.82	0.67	1.0	0.89	0.97	0.8	0.78	0.36	0.59	0.82	0.83	0.94	0.85	0.93	0.99
Cash And Short Term Investments	-0.45	-0.32	-0.52	-0.41	-0.52	0.29	-0.41		0.61	-0.05	-0.36	-0.83	-0.31	-0.44	-0.14	-0.51	-0.86	-0.87	-0.85	-0.65	-0.82	-0.69	-0.61	-0.82	-0.41	-0.39
Net Receivables	0.01	0.08	-0.04	0.04	-0.04	0.13	0.02	0.61		-0.07	-0.26	-0.38	-0.19	0.01	0.41	-0.06	-0.33	-0.35	-0.67	-0.57	-0.26	-0.21	-0.11	-0.29	0.15	0.11
Common Stock Total Equity	0.72	0.78	0.69	0.74	0.69	0.14	0.76	-0.05	-0.07		0.9	0.5	0.6	0.72	0.58	0.64	0.38	0.36	0.08	0.42	0.45	0.46	0.61	0.45	0.53	0.74
Common Stock Shares Outstanding	0.8	0.81	0.79	0.8	0.79	0.03	0.81	-0.36	-0.26	0.9		0.7	0.77	0.8	0.58	0.77	0.63	0.62	0.31	0.53	0.66	0.64	0.73	0.67	0.66	0.76
Non Current Liabilities Total	0.84	0.77	0.88	0.82	0.89	-0.12	0.82	-0.83	-0.38	0.5	0.7		0.56	0.84	0.58	0.85	0.97	0.97	0.7	0.73	0.97	0.89	0.91	0.98	0.75	0.81
Other Stockholder Equity	0.68	0.68	0.66	0.69	0.64	-0.18	0.67	-0.31	-0.19	0.6	0.77	0.56		0.69	0.49	0.69	0.56	0.55	0.17	0.22	0.56	0.47	0.6	0.57	0.66	0.57
Total Liab	1.0	0.99	0.99	1.0	0.99	0.0	1.0	-0.44	0.01	0.72	0.8	0.84	0.69		0.89	0.98	0.83	0.81	0.37	0.58	0.85	0.84	0.95	0.87	0.94	0.98
Total Current Assets	0.89	0.9	0.87	0.89	0.86	0.05	0.89	-0.14	0.41	0.58	0.58	0.58	0.49	0.89		0.87	0.61	0.59	0.16	0.39	0.61	0.67	0.84	0.66	0.93	0.92
Common Stock	0.98	0.95	0.98	0.97	0.96	-0.05	0.97	-0.51	-0.06	0.64	0.77	0.85	0.69	0.98	0.87		0.87	0.86	0.47	0.63	0.87	0.86	0.97	0.9	0.96	0.95
Non Current Assets Total	0.83	0.74	0.87	0.8	0.86	-0.19	0.8	-0.86	-0.33	0.38	0.63	0.97	0.56	0.83	0.61	0.87		1.0	0.74	0.72	0.97	0.89	0.92	0.99	0.81	0.78
Non Currrent Assets Other	0.82	0.73	0.86	0.79	0.85	-0.2	0.78	-0.87	-0.35	0.36	0.62	0.97	0.55	0.81	0.59	0.86	1.0		0.76	0.72	0.97	0.89	0.91	0.99	0.79	0.76
Other Current Liab	0.38	0.28	0.44	0.34	0.43	-0.26	0.36	-0.85	-0.67	0.08	0.31	0.7	0.17	0.37	0.16	0.47	0.74	0.76		0.88	0.64	0.58	0.58	0.71	0.36	0.34
Total Current Liabilities	0.59	0.52	0.62	0.56	0.61	-0.07	0.59	-0.65	-0.57	0.42	0.53	0.73	0.22	0.58	0.39	0.63	0.72	0.72	0.88		0.64	0.66	0.71	0.73	0.5	0.57
Short Term Debt	0.85	0.78	0.88	0.83	0.89	-0.16	0.82	-0.82	-0.26	0.45	0.66	0.97	0.56	0.85	0.61	0.87	0.97	0.97	0.64	0.64		0.89	0.9	0.98	0.78	0.82
Property Plant And Equipment Net	0.84	0.79	0.89	0.82	0.89	0.25	0.83	-0.69	-0.21	0.46	0.64	0.89	0.47	0.84	0.67	0.86	0.89	0.89	0.58	0.66	0.89		0.88	0.91	0.79	0.82
Accounts Payable	0.96	0.91	0.97	0.94	0.96	-0.09	0.94	-0.61	-0.11	0.61	0.73	0.91	0.6	0.95	0.84	0.97	0.92	0.91	0.58	0.71	0.9	0.88		0.95	0.93	0.94
Property Plant And Equipment Gross	0.87	0.8	0.91	0.85	0.9	-0.16	0.85	-0.82	-0.29	0.45	0.67	0.98	0.57	0.87	0.66	0.9	0.99	0.99	0.71	0.73	0.98	0.91	0.95		0.83	0.83
Short Term Investments	0.94	0.92	0.93	0.94	0.92	-0.08	0.93	-0.41	0.15	0.53	0.66	0.75	0.66	0.94	0.93	0.96	0.81	0.79	0.36	0.5	0.78	0.79	0.93	0.83		0.91
Other Liab	0.98	0.98	0.98	0.98	0.98	0.04	0.99	-0.39	0.11	0.74	0.76	0.81	0.57	0.98	0.92	0.95	0.78	0.76	0.34	0.57	0.82	0.82	0.94	0.83	0.91

Click cells to compare fundamentals

Equitable Account Relationship Matchups

Equitable fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.2B	51.1B	52.9B	53.2B	61.2B	64.3B
Short Long Term Debt Total	12.8B	13.6B	19.5B	17.4B	20.0B	21.0B
Total Stockholder Equity	2.0B	2.5B	2.8B	3.1B	3.6B	3.8B
Net Debt	12.8B	19.0B	18.7B	18.6B	21.4B	22.5B
Retained Earnings	1.7B	1.9B	2.2B	2.5B	2.9B	3.0B
Cash	773.3M	495.1M	(1.3B)	591.6M	680.4M	714.4M
Other Assets	26.6B	28.5B	32.6B	44.6B	51.3B	53.9B
Cash And Short Term Investments	819.7M	1.4B	2.3B	(1.3B)	(1.5B)	(1.4B)
Net Receivables	570.0M	729.1M	1.3B	12.6M	11.3M	10.8M
Common Stock Shares Outstanding	34.4M	35.0M	38.0M	38.4M	44.1M	33.5M
Liabilities And Stockholders Equity	30.7B	36.2B	51.1B	52.9B	60.9B	63.9B
Non Current Liabilities Total	12.9B	13.4B	1.4B	36.3B	41.7B	43.8B
Other Stockholder Equity	8.1M	8.7M	11.4M	12.8M	11.5M	9.2M
Total Liab	34.2B	48.6B	50.1B	50.1B	57.6B	60.5B
Total Current Assets	1.4B	2.2B	3.6B	2.3B	2.6B	2.7B
Common Stock	218.2M	230.2M	462.6M	471.0M	541.7M	568.7M
Non Current Assets Total	888.9M	1.4B	2.9B	50.7B	58.3B	61.2B
Non Currrent Assets Other	(21.9M)	(19.7M)	(46.8M)	50.3B	57.8B	60.7B
Accumulated Other Comprehensive Income	(39.0M)	(7.6M)	9.4M	(5.2M)	(4.6M)	(4.9M)
Other Current Liab	(180.8M)	(238.6M)	(267.6M)	209.6M	188.6M	198.0M
Total Current Liabilities	68.6M	344.1M	1.4B	13.8B	15.9B	16.7B
Short Term Debt	4.7B	200.1M	1.2B	12.9B	14.9B	15.6B
Property Plant And Equipment Net	21.6M	36.2M	35.2M	118.7M	136.5M	143.3M
Accounts Payable	143.9M	207.7M	318.0M	307.4M	353.6M	371.2M
Property Plant And Equipment Gross	26.0M	21.6M	36.2M	174.7M	200.9M	210.9M
Short Term Investments	262.0M	670.3M	1.8B	1.4B	1.7B	1.7B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	12.0B	11.4B	15.1B	18.3B	21.0B	10.8B
Inventory	(1.2B)	(1.6B)	(1.8B)	(1.5B)	(1.3B)	(1.2B)
Other Current Assets	1.6B	1.8B	1.5B	2.3B	2.6B	2.7B
Long Term Investments	774.7M	1.2B	2.7B	2.5B	2.9B	3.0B
Property Plant Equipment	31.3M	26.0M	21.6M	36.2M	41.6M	21.2M
Intangible Assets	71.2M	92.6M	145.5M	198.6M	228.4M	239.9M
Long Term Debt Total	10.7B	12.0B	11.4B	15.1B	17.4B	11.1B
Capital Surpluse	7.0M	8.1M	8.7M	11.4M	13.2M	8.0M

Other Information on Investing in Equitable Stock

Balance Sheet is a snapshot of the financial position of Equitable Group at a specified time, usually calculated after every quarter, six months, or one year. Equitable Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equitable and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equitable currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Equitable Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

Equitable fundamental ratios Correlations

Equitable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equitable fundamental ratios Accounts

Other Information on Investing in Equitable Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Net Debt

Non Currrent Assets Other	- 0.87	Cash And Short Term Investments
Non Current Assets Total	- 0.86	Cash And Short Term Investments
Other Current Liab	- 0.85	Cash And Short Term Investments
Non Current Liabilities Total	- 0.83	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.82	Cash And Short Term Investments
Short Term Debt	- 0.82	Cash And Short Term Investments