EquipmentShare.com Inc (EQPT)

EquipmentShare.com Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.42
Debt / Equity	9.72
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQPT had revenue of $4.36 billion and -$13.10 million in losses.

Revenue	4.36B
Gross Profit	1.14B
Operating Income	239.10M
Pretax Income	-23.60M
Net Income	-13.10M
EBITDA	622.30M
EBIT	251.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $401.80 million in cash and $4.58 billion in debt, giving a net cash position of -$4.18 billion.

Cash & Cash Equivalents	401.80M
Total Debt	4.58B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	471.30M
Book Value Per Share	n/a
Working Capital	951.70M

Cash Flow

In the last 12 months, operating cash flow was $163.70 million and capital expenditures -$2.10 billion, giving a free cash flow of -$1.94 billion.

Operating Cash Flow	163.70M
Capital Expenditures	-2.10B
Free Cash Flow	-1.94B
FCF Per Share	n/a

Margins

Gross margin is 26.13%, with operating and profit margins of 5.48% and -0.30%.

Gross Margin	26.13%
Operating Margin	5.48%
Pretax Margin	-0.54%
Profit Margin	-0.30%
EBITDA Margin	14.27%
EBIT Margin	5.78%
FCF Margin	-44.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	n/a