Equals Group Plc
(LSE) EQLS
This security has been delisted. This page is retained for historical reference.
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Get Access NowEQLS Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
12%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
50.79%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$73.86M
Operating Income
$10.01M
EBITDA
$18.75M
Operating Cash Flow
$22.08M
Capital Expenditure
$7.05M
Free Cash Flow
$15.04M
Cash & ST Invst.
$29.25M
Total Debt
$2.99M
Equals Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.72M
+87.2%
Gross Profit
$43.49M
+188.8%
Gross Margin
60.63%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
399
N/A
Net Income
$2.22M
-13.3%
EBITDA
$8.46M
+32.9%
Quarterly Fundamentals
Net Cash
$26.26M
+142.1%
Accounts Receivable
$5.39M
-39.6%
Inventory
$166.00K
-43.2%
Long Term Debt
$2.19M
-35.9%
Short Term Debt
$800.00K
+2.6%
Return on Assets
7.45%
N/A
Return on Invested Capital
14.95%
N/A
Free Cash Flow
$7.42M
+205.8%
Operating Cash Flow
$14.34M
+170.3%