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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.91 USD | +2.74% |
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+3.05% | +6.51% |
| 02-10 | TD Cowen Adjusts Price Target on EQT to $65 From $68, Maintains Buy Rating | MT |
| 02-05 | EQT Keeps Quarterly Dividend at $0.165 a Share, Payable March 2 to Holders of Record Feb. 17 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.42 | -3.16 | 8.31 | 6.57 | 0.66 | |||||
Return on Total Capital | -1.78 | -4.21 | 11.3 | 8.38 | 0.79 | |||||
Return On Equity % | -10.15 | -11.96 | 16.81 | 13.35 | 1.24 | |||||
Return on Common Equity | -10.15 | -11.99 | 16.76 | 13.38 | 1.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.34 | 69.31 | 81.05 | 53.44 | 58.1 | |||||
SG&A Margin | 6.69 | 2.91 | 2.11 | 4.75 | 8.87 | |||||
EBITDA Margin % | 39.74 | 10.95 | 38.7 | 85.81 | 49.72 | |||||
EBITA Margin % | -13.6 | -13.92 | 24.81 | 50.98 | 6.83 | |||||
EBIT Margin % | -16.03 | -14.91 | 24.54 | 50.64 | 6.83 | |||||
Income From Continuing Operations Margin % | -37.02 | -17.13 | 14.85 | 34.87 | 4.8 | |||||
Net Income Margin % | -37.02 | -17.14 | 14.76 | 34.88 | 4.57 | |||||
Net Avail. For Common Margin % | -37.02 | -17.14 | 14.76 | 34.88 | 4.57 | |||||
Normalized Net Income Margin | -15.66 | -11.36 | 14.01 | 29.02 | -0.57 | |||||
Levered Free Cash Flow Margin | 32.41 | 21.55 | 7.03 | 5.35 | 16.23 | |||||
Unlevered Free Cash Flow Margin | 38.9 | 24.41 | 8.33 | 8.11 | 21.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.34 | 0.54 | 0.21 | 0.15 | |||||
Fixed Assets Turnover | 0.16 | 0.39 | 0.65 | 0.24 | 0.18 | |||||
Receivables Turnover (Average Receivables) | 4.44 | 6.73 | 7.88 | 4.09 | 5.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.69 | 0.45 | 1.08 | 0.99 | 0.7 | |||||
Quick Ratio | 0.33 | 0.31 | 0.82 | 0.49 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.87 | 0.33 | 0.93 | 1.56 | 1.15 | |||||
Days Sales Outstanding (Average Receivables) | 82.43 | 54.27 | 46.34 | 89.22 | 71 | |||||
Average Days Payable Outstanding | 151.03 | 180.37 | 233.9 | 224.33 | 212.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.71 | 55.12 | 51.07 | 39.6 | 38.82 | |||||
Total Debt / Total Capital | 34.94 | 35.54 | 33.81 | 28.37 | 27.96 | |||||
LT Debt/Equity | 51.78 | 45.34 | 46.99 | 37.31 | 37.33 | |||||
Long-Term Debt / Total Capital | 33.69 | 29.23 | 31.1 | 26.73 | 26.89 | |||||
Total Liabilities / Total Assets | 48.86 | 53.51 | 50.54 | 41.54 | 39.05 | |||||
EBIT / Interest Expense | -1.54 | -3.25 | 11.79 | 11.47 | 0.76 | |||||
EBITDA / Interest Expense | 3.88 | 2.43 | 18.65 | 19.54 | 5.58 | |||||
(EBITDA - Capex) / Interest Expense | 0.04 | -0.99 | 13.04 | 10.35 | 0.63 | |||||
Total Debt / EBITDA | 4.73 | 7.39 | 1.23 | 1.36 | 3.71 | |||||
Net Debt / EBITDA | 4.71 | 7.24 | 0.92 | 1.34 | 3.63 | |||||
Total Debt / (EBITDA - Capex) | 487.54 | -18.12 | 1.76 | 2.57 | 32.9 | |||||
Net Debt / (EBITDA - Capex) | 485.76 | -17.75 | 1.31 | 2.54 | 32.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.98 | 158.06 | 77.96 | -58.53 | 1.36 | |||||
Gross Profit, 1 Yr. Growth % | -58.14 | 489.57 | 108.09 | -72.66 | 9.57 | |||||
EBITDA, 1 Yr. Growth % | -55.56 | -29.56 | 559.41 | -8.04 | -40.87 | |||||
EBITA, 1 Yr. Growth % | -144.57 | 171.53 | -405.96 | -14.76 | -86.27 | |||||
EBIT, 1 Yr. Growth % | -156.73 | 145.63 | -392.91 | -14.39 | -86.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.83 | 19.37 | -256.02 | -2.61 | -86.04 | |||||
Net Income, 1 Yr. Growth % | -20.83 | 19.5 | -254.97 | -2.02 | -86.71 | |||||
Normalized Net Income, 1 Yr. Growth % | -203.92 | 86.52 | -323.04 | -14.1 | -102 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.52 | -3.53 | -223.63 | -3.63 | -89.37 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.14 | 153.82 | 11.83 | -48.78 | 37.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.81 | 14.74 | -1.35 | 26.39 | 38.45 | |||||
Total Assets, 1 Yr. Growth % | -3.7 | 19.29 | 4.92 | 11.54 | 57.52 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.59 | 8.37 | 12.23 | 32.23 | 24.08 | |||||
Common Equity, 1 Yr. Growth % | -5.59 | 8.37 | 12.23 | 32.23 | 39.43 | |||||
Cash From Operations, 1 Yr. Growth % | -16.96 | 8.11 | 108.46 | -8.27 | -11.07 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.96 | 1.24 | 32.73 | 44.17 | 11.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 258.68 | 70.38 | -41.07 | -68.42 | 238.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 181.52 | 61.02 | -38.01 | -59.61 | 191.04 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 340 | 10.45 | 3.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -25.74 | 33.19 | 114.3 | -14.72 | -35.56 | |||||
Gross Profit, 2 Yr. CAGR % | -47.21 | 57.09 | 250.26 | -24.57 | -45.12 | |||||
EBITDA, 2 Yr. CAGR % | -33.77 | -43.44 | 111.7 | 146.72 | -26.15 | |||||
EBITA, 2 Yr. CAGR % | -33.24 | 10.5 | 188.48 | 61.24 | -65.72 | |||||
EBIT, 2 Yr. CAGR % | -27.15 | 19.01 | 168.23 | 58.11 | -65.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.26 | -2.79 | 36.29 | 23.27 | -63.13 | |||||
Net Income, 2 Yr. CAGR % | -34.36 | -2.74 | 35.91 | 23.23 | -63.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.42 | 42.74 | 104.23 | 38.24 | -86.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.23 | -13.53 | 9.05 | 9.15 | -68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -32.46 | 53.53 | 68.47 | -24.32 | -16.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.86 | 6.68 | 6.39 | 11.66 | 32.29 | |||||
Total Assets, 2 Yr. CAGR % | -6.5 | 7.18 | 11.87 | 8.18 | 32.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.77 | 1.15 | 9.87 | 21.82 | 27.99 | |||||
Common Equity, 2 Yr. CAGR % | -8.1 | 1.15 | 9.87 | 21.82 | 35.78 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.12 | -5.25 | 50.12 | 38.28 | -9.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -41.05 | -18.86 | 15.92 | 38.33 | 26.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -23.47 | 158.05 | -0.3 | -56.85 | 0.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.67 | 119.03 | -0.55 | -49.94 | 7.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 2.06 | - | 120.45 | 7.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.11 | 12.48 | 46.7 | 23.95 | -9.67 | |||||
Gross Profit, 3 Yr. CAGR % | -16.37 | 18 | 72.53 | 49.69 | -14.41 | |||||
EBITDA, 3 Yr. CAGR % | -11.4 | -32.18 | 26.24 | 60.32 | 52.9 | |||||
EBITA, 3 Yr. CAGR % | -12 | 5.59 | 57.02 | 92.12 | -29.33 | |||||
EBIT, 3 Yr. CAGR % | -8.24 | 8.39 | 60.68 | 83.29 | -30.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.32 | -21.44 | 13.39 | 21.85 | -40.36 | |||||
Net Income, 3 Yr. CAGR % | -13.77 | -19.85 | 13.17 | 21.86 | -41.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.83 | 29.26 | 64.77 | 53 | -66.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.51 | -26.79 | -2.95 | 4.65 | -49.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.19 | 5.01 | 38.14 | 13.29 | -7.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.6 | 1.98 | 3.93 | 12.68 | 19.96 | |||||
Total Assets, 3 Yr. CAGR % | -15.03 | 1.41 | 6.42 | 11.76 | 22.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.08 | -2.68 | 4.45 | 16.87 | 22.51 | |||||
Common Equity, 3 Yr. CAGR % | -11.43 | -2.91 | 4.45 | 16.87 | 27.43 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.08 | -17.64 | 23.23 | 27.39 | 19.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.56 | -29.4 | -4.39 | 24.66 | 28.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.79 | 0.17 | 56.93 | -32.05 | -16.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.14 | 8.12 | 42.81 | -26.36 | -11.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 1.37 | 66.11 | - | 71.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.98 | 32.74 | 34.74 | 0.98 | 5.82 | |||||
Gross Profit, 5 Yr. CAGR % | -11.15 | 51.69 | 48.31 | -1.34 | 9.12 | |||||
EBITDA, 5 Yr. CAGR % | -9.37 | 46.58 | 25.48 | 12.52 | 1.67 | |||||
EBITA, 5 Yr. CAGR % | -13.24 | 4.66 | 41.68 | 26.04 | -14.84 | |||||
EBIT, 5 Yr. CAGR % | -10.35 | 6.1 | 40.28 | 26.13 | -13.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.61 | 16.78 | 5.13 | -6.14 | -27.65 | |||||
Net Income, 5 Yr. CAGR % | 62.57 | 20.6 | 3.26 | -5.02 | -28.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.8 | 6.64 | 48.61 | 32.42 | -40.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.03 | 2.38 | -9.95 | -14.3 | -37.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.2 | 33.3 | 19.33 | -7.88 | 13.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.98 | 6.98 | -1.61 | 5.75 | 14.46 | |||||
Total Assets, 5 Yr. CAGR % | 5.32 | 6.91 | -5.15 | 4.06 | 16.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.76 | 11.35 | -2.58 | 6.31 | 13.3 | |||||
Common Equity, 5 Yr. CAGR % | 12.76 | 11.35 | -3.45 | 6.16 | 16.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.79 | 9.33 | 16.17 | 1.33 | 8.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.6 | -12.05 | -2.12 | -7.61 | 7.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.92 | 5.14 | 9.1 | -28.71 | 30.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.52 | 9.43 | 17.8 | -20.89 | 26.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 0.82 | 35.59 | 38.32 | 39.33 |
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