NASDAQ : EQPT
EquipmentShare.com Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 18.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.35B |
| Enterprise Value | 8.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 215.81M |
| Shares Outstanding | 253.38M |
| Shares Change (YoY) | +288.64% |
| Shares Change (QoQ) | +24.40% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 30.60% |
| Float | 117.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 209.19 |
| Forward PE | 28.08 |
| PS Ratio | 0.88 |
| Forward PS | 0.68 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 0.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 379.09 |
| EV / Sales | 1.76 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 25.80 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 27.00M |
| Effective Tax Rate | 51.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 3,642,760 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.77M |
| Short Previous Month | 15.05M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 4.36 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -288.64% |
| Shareholder Yield | -288.64% |
| Earnings Yield | 0.48% |
| FCF Yield | -20.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.40 |
| Price Target Difference | 76.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.93% |
| EPS Growth Forecast (3Y) | 257.30% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |