EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $4.25 billion. The enterprise value is $8.04 billion.
| Market Cap | 4.25B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, after market close.
| Earnings Date | Aug 15, 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 (%) | 15.13% |
| Owned by Institutions (%) | 26.69% |
| Float | 113.11M |
Valuation Ratios
The trailing PE ratio is 204.77 and the forward PE ratio is 36.81. EQPT's PEG ratio is 1.84.
| PE Ratio | 204.77 |
| Forward PE | 36.81 |
| PS Ratio | 0.91 |
| Forward PS | 0.77 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.92 |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 402.16 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 26.11 |
| 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 | 20.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 2,991,568 |
Short Selling Information
The latest short interest is 19.39 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 19.39M |
| Short Previous Month | 14.47M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 8.53 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 0.47% |
| FCF Yield | -17.57% |
Analyst Forecast
The average price target for EQPT is $34.50, which is 105.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 105.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 20.54% |
| EPS Growth Forecast (3Y) | 272.89% |
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 | |
| 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 |