EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $4.69 billion. The enterprise value is $9.06 billion.
| Market Cap | 4.69B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQPT has 253.38 million shares outstanding. The number of shares has increased by 288.64% in one year.
| Current Share Class | 215.81M |
| Shares Outstanding | 253.38M |
| Shares Change (YoY) | +288.64% |
| Shares Change (QoQ) | +24.40% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 30.47% |
| Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 225.39 and the forward PE ratio is 40.58. EQPT's PEG ratio is 1.07.
| PE Ratio | 225.39 |
| Forward PE | 40.58 |
| PS Ratio | 0.95 |
| Forward PS | 0.77 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.84 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 393.74 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 26.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 3.04.
| Current Ratio | 2.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $538,085 |
| Profits Per Employee | $2,499 |
| Employee Count | 9,203 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, EQPT has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 2,675,081 |
Short Selling Information
The latest short interest is 19.97 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 19.97M |
| Short Previous Month | 20.79M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, EQPT had revenue of $4.95 billion and earned $23.00 million in profits. Earnings per share was $0.08.
| Revenue | 4.95B |
| Gross Profit | 1.81B |
| Operating Income | 338.00M |
| Pretax Income | 52.00M |
| Net Income | 23.00M |
| EBITDA | 391.00M |
| EBIT | 338.00M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $443.00 million in cash and $4.81 billion in debt, with a net cash position of -$4.37 billion or -$17.23 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 4.81B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $249.00 million and capital expenditures -$1.15 billion, giving a free cash flow of -$901.00 million.
| Operating Cash Flow | 249.00M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 53.00M |
| Net Borrowing | 438.00M |
| Free Cash Flow | -901.00M |
| FCF Per Share | -$3.56 |
Margins
Gross margin is 36.47%, with operating and profit margins of 6.83% and 0.50%.
| Gross Margin | 36.47% |
| Operating Margin | 6.83% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.50% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.83% |
| 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 | -288.64% |
| Shareholder Yield | -288.64% |
| Earnings Yield | 0.49% |
| FCF Yield | -19.21% |
Analyst Forecast
The average price target for EQPT is $33.50, which is 80.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 80.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.00% |
| EPS Growth Forecast (3Y) | 264.88% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |