EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $3.86 billion. The enterprise value is $8.94 billion.
| Market Cap | 3.86B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQPT has 253.74 million shares outstanding. The number of shares has increased by 344.91% in one year.
| Current Share Class | 216.17M |
| Shares Outstanding | 253.74M |
| Shares Change (YoY) | +344.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 30.63% |
| Float | 118.13M |
Valuation Ratios
The trailing PE ratio is 136.65 and the forward PE ratio is 22.18. EQPT's PEG ratio is 0.59.
| PE Ratio | 136.65 |
| Forward PE | 22.18 |
| PS Ratio | 0.71 |
| Forward PS | 0.57 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.55 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 249.81 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 23.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 3.33.
| Current Ratio | 2.45 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $562,564 |
| Profits Per Employee | $3,698 |
| Employee Count | 9,734 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, EQPT has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 47.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 3,372,411 |
Short Selling Information
The latest short interest is 16.52 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 18.77M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, EQPT had revenue of $5.48 billion and earned $36.00 million in profits. Earnings per share was $0.11.
| Revenue | 5.48B |
| Gross Profit | 1.99B |
| Operating Income | 390.00M |
| Pretax Income | 73.00M |
| Net Income | 36.00M |
| EBITDA | 452.00M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $359.00 million in cash and $5.44 billion in debt, with a net cash position of -$5.08 billion or -$20.01 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 5.44B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$20.01 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $99.00 million and capital expenditures -$1.28 billion, giving a free cash flow of -$1.19 billion.
| Operating Cash Flow | 99.00M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | 570.00M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -$4.67 |
Margins
Gross margin is 36.25%, with operating and profit margins of 7.12% and 0.69%.
| Gross Margin | 36.25% |
| Operating Margin | 7.12% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.69% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -344.91% |
| Shareholder Yield | -344.91% |
| Earnings Yield | 0.73% |
| FCF Yield | -30.27% |
Analyst Forecast
The average price target for EQPT is $28.70, which is 88.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.70 |
| Price Target Difference | 88.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 23.07% |
| EPS Growth Forecast (3Y) | 242.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |