EquipmentShare.com Statistics

Total Valuation

EQPT has a market cap or net worth of $8.70 billion. The enterprise value is $12.75 billion.

Market Cap	8.70B
Enterprise Value	12.75B

Important Dates

Earnings Date	n/a
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 (%)	30.07%
Owned by Institutions (%)	4.20%
Float	73.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	57.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	52.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.92
EV / EBITDA	22.11
EV / EBIT	53.33
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)	n/a
Average Volume (20 Days)	6,404,763

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. 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-0.15%
FCF Yield	-4.62%

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

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