EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $6.50 billion. The enterprise value is $10.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQPT has 251.28 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 213.71M |
| Shares Outstanding | 251.28M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 5.38% |
| Float | 110.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 250.53 |
| PS Ratio | 1.49 |
| Forward PS | 2.61 |
| PB Ratio | 46.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.73 |
| PEG Ratio | 12.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 44.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 5.72.
| Current Ratio | 2.20 |
| Quick Ratio | 1.50 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $566,299 |
| Profits Per Employee | -$1,701 |
| Employee Count | 7,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 791,500 |
Short Selling Information
The latest short interest is 3.52 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, EQPT had revenue of $4.36 billion and -$13.10 million in losses. Loss per share was -$0.17.
| Revenue | 4.36B |
| Gross Profit | 1.44B |
| Operating Income | 239.10M |
| Pretax Income | -23.60M |
| Net Income | -13.10M |
| EBITDA | 576.70M |
| EBIT | 239.10M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $468.50 million in cash and $4.69 billion in debt, with a net cash position of -$4.22 billion or -$16.80 per share.
| Cash & Cash Equivalents | 468.50M |
| Total Debt | 4.69B |
| Net Cash | -4.22B |
| Net Cash Per Share | -$16.80 |
| Equity (Book Value) | 819.80M |
| Book Value Per Share | 0.56 |
| Working Capital | 951.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.70 million and capital expenditures -$557.50 million, giving a free cash flow of -$393.80 million.
| Operating Cash Flow | 163.70M |
| Capital Expenditures | -557.50M |
| Free Cash Flow | -393.80M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 33.12%, with operating and profit margins of 5.48% and -0.30%.
| Gross Margin | 33.12% |
| Operating Margin | 5.48% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.30% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
EQPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -0.20% |
| FCF Yield | -6.06% |
Analyst Forecast
The average price target for EQPT is $43.25, which is 67.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.25 |
| Price Target Difference | 67.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EQPT has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |
