Equity Bancshares, Inc. cash flow to debt ratio of 11.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Equity Bancshares, Inc.'s free cash flow has decreased 41.68% from $65.35M last year to $38.11M, signaling decreasing performance

Equity Bancshares, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Equity Bancshares, Inc.'s debt has increased relative to shareholder equity from 0.53 last year to 0.64 today, signaling weakened financials

Equity Bancshares, Inc. has a net cash position, so leverage is healthy.

Equity Bancshares, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Equity Bancshares, Inc.'s profit margin has decreased (51.01%) in the last year from 19.18% to 9.39%, signaling decreasing performance

Equity Bancshares, Inc.'s short-term assets of $1.67B exceed its short-term liabilities of $1.19B

Equity Bancshares, Inc.'s return on assets of 0.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Equity Bancshares, Inc.'s return on equity of 4.64%, is lower than 15.00%, indicating bad performance

Equity Bancshares, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Equity Bancshares, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Equity Bancshares, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Equity Bancshares, Inc. has a free cash flow yield of 3.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Equity Bancshares, Inc.'s yearly earnings has decreased 63.71% since last year from $62.62M to $22.73M, signaling decreasing performance

Equity Bancshares, Inc.'s yearly revenue has decreased 3.75% since last year from $326.51M to $314.26M, signaling decreasing performance

ROIC 2.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Equity Bancshares, Inc.'s 3-year revenue CAGR of 12.57% is positive, indicating growing revenue over the past 3 years

Equity Bancshares, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Equity Bancshares, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Equity Bancshares, Inc. is overvalued relative to its fair value price of 31.04 based on Discounted Cash Flow model

Equity Bancshares, Inc. has an earnings yield of 3.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Equity Bancshares, Inc. is overvalued relative to its fair value price of 35.88 based on EBITDA multiple model

Equity Bancshares, Inc. has insufficient data to compute enterprise value.

Equity Bancshares, Inc. is undervalued relative to its fair value price of 78.90 based on Earnings Fair Value model

Equity Bancshares, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Equity Bancshares, Inc. has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Equity Bancshares, Inc. has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue