EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $4.97 billion. The enterprise value is $8.77 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQPT has 252.38 million shares outstanding. The number of shares has increased by 235.06% in one year.
| Current Share Class | 214.81M |
| Shares Outstanding | 252.38M |
| Shares Change (YoY) | +235.06% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 26.33% |
| Float | 113.21M |
Valuation Ratios
The trailing PE ratio is 239.76 and the forward PE ratio is 44.34. EQPT's PEG ratio is 2.22.
| PE Ratio | 239.76 |
| Forward PE | 44.34 |
| PS Ratio | 1.07 |
| Forward PS | 0.88 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.23 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 438.44 |
| EV / Sales | 1.88 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 28.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.68.
| Current Ratio | 2.47 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $547,165 |
| Profits Per Employee | $2,352 |
| Employee Count | 8,502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQPT has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 2,664,088 |
Short Selling Information
The latest short interest is 14.79 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 14.79M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, EQPT had revenue of $4.65 billion and earned $20.00 million in profits. Earnings per share was $0.08.
| Revenue | 4.65B |
| Gross Profit | 1.67B |
| Operating Income | 308.00M |
| Pretax Income | 23.00M |
| Net Income | 20.00M |
| EBITDA | 358.00M |
| EBIT | 308.00M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $409.00 million in cash and $4.21 billion in debt, with a net cash position of -$3.80 billion or -$15.05 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 4.21B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$15.05 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.75 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.00 million and capital expenditures -$861.00 million, giving a free cash flow of -$746.00 million.
| Operating Cash Flow | 115.00M |
| Capital Expenditures | -861.00M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | 185.00M |
| Free Cash Flow | -746.00M |
| FCF Per Share | -$2.96 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 6.62% and 0.47%.
| Gross Margin | 35.83% |
| Operating Margin | 6.62% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.47% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.62% |
| 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 | -235.06% |
| Shareholder Yield | -235.06% |
| Earnings Yield | 0.40% |
| FCF Yield | -15.00% |
Analyst Forecast
The average price target for EQPT is $40.67, which is 106.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | 106.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 21.64% |
| EPS Growth Forecast (3Y) | 395.43% |
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 | |
| Graham Upside | |
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |
