(EQPT) EquipmentShare.com Common - Overview
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NASDAQ (USA) | Market Cap: 5.232m USD | Total Return: -36% in 12m
Avg Turnover: 49.9M
Rev. Trend: 97.0%
Warnings
P/E ratio 230.3
High Debt/EBITDA (6.5) with thin interest coverage (1.2)
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
No distinct edge detected
EquipmentShare.com Inc. (EQPT) is a Columbia, Missouri-based provider of integrated construction solutions, specializing in equipment rentals, sales, and maintenance services. The company operates a comprehensive fleet ranging from heavy earthmoving and aerial work platforms to specialized industrial tooling and power solutions. Founded in 2014, the firm utilizes a hybrid business model that combines physical rental yards with a proprietary technology platform to manage asset distribution and site logistics.
The company operates within the Trading Companies & Distributors sub-industry, a sector where digital integration is increasingly used to reduce equipment downtime and improve fleet utilization rates. Unlike traditional rental houses, EquipmentShare emphasizes a telematics-driven approach to track machine health and location across its national dealer network. Further technical data and valuation metrics are available on ValueRay for those conducting deeper due diligence. This data-centric strategy allows the firm to service diverse segments including agriculture, infrastructure, and commercial construction.
- Expansion of digital telematics adoption increases equipment utilization and rental margins
- Infrastructure spending levels dictate demand for heavy earthmoving and aerial fleet
- High capital expenditure requirements for fleet expansion impact free cash flow
- Interest rate fluctuations influence financing costs for large scale equipment acquisitions
- Growth of proprietary T3 technology platform drives high-margin software service revenue
| Net Income: 59.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.31 > 0.02 and ΔFCF/TA -2.27 > 1.0 |
| NWC/Revenue: 23.90% < 20% (prev 19.92%; Δ 3.98% < -1%) |
| CFO/TA 0.02 > 3% & CFO 115.0m > Net Income 59.0m |
| Net Debt (4.75b) to EBITDA (734.0m): 6.48 < 3 |
| Current Ratio: 2.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (253.0m) vs 12m ago 0.68% < -2% |
| Gross Margin: 27.98% > 18% (prev 0.24%; Δ 2.77k% > 0.5%) |
| Asset Turnover: 80.29% > 50% (prev 71.95%; Δ 8.35% > 0%) |
| Interest Coverage Ratio: 1.18 > 6 (EBITDA TTM 734.0m / Interest Expense TTM 292.0m) |
| A: 0.17 (Total Current Assets 1.87b - Total Current Liabilities 758.0m) / Total Assets 6.36b |
| B: -0.00 (Retained Earnings -29.0m / Total Assets 6.36b) |
| C: 0.06 (EBIT TTM 344.0m / Avg Total Assets 5.79b) |
| D: -0.01 (Book Value of Equity -30.0m / Total Liabilities 4.79b) |
| Altman-Z'' = 1.53 = BB |
| DSRI: 1.17 (Receivables 818.0m/563.2m, Revenue 4.65b/3.76b) |
| GMI: 0.87 (GM 27.98% / 24.40%) |
| AQI: 0.38 (AQ_t 0.04 / AQ_t-1 0.11) |
| SGI: 1.24 (Revenue 4.65b / 3.76b) |
| TATA: -0.01 (NI 59.0m - CFO 115.0m) / TA 6.36b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 20.84 with a total of 2,445,144 shares traded.
Over the past week, the price has changed by +4.36%,
over one month by -0.19%,
over three months by -28.19% and
over the past year by -36.00%.
EquipmentShare.com Common has no consensus analysts rating.
P/E Trailing = 230.3333
P/E Forward = 48.0769
P/S = 1.1246
P/B = 4.3519
P/EG = 2.4081
Revenue TTM = 4.65b USD
EBIT TTM = 344.0m USD
EBITDA TTM = 734.0m USD
Long Term Debt = 3.08b USD (from longTermDebt, last quarter)
Short Term Debt = 190.0m USD (from shortTermDebt, last quarter)
Debt = 5.16b USD (from shortLongTermDebtTotal, last quarter) + Leases 957.0m
Net Debt = 4.75b USD (calculated: Debt 5.16b - CCE 409.0m)
Enterprise Value = 9.99b USD (5.23b + Debt 5.16b - CCE 409.0m)
Interest Coverage Ratio = 1.18 (Ebit TTM 344.0m / Interest Expense TTM 292.0m)
EV/FCF = -5.08x (Enterprise Value 9.99b / FCF TTM -1.97b)
FCF Yield = -19.69% (FCF TTM -1.97b / Enterprise Value 9.99b)
FCF Margin = -42.26% (FCF TTM -1.97b / Revenue TTM 4.65b)
Net Margin = 1.27% (Net Income TTM 59.0m / Revenue TTM 4.65b)
Gross Margin = 27.98% ((Revenue TTM 4.65b - Cost of Revenue TTM 3.35b) / Revenue TTM)
Gross Margin QoQ = 27.60% (prev 28.04%)
Tobins Q-Ratio = 1.57 (Enterprise Value 9.99b / Total Assets 6.36b)
Interest Expense / Debt = 5.66% (Interest Expense 292.0m / Debt 5.16b)
Taxrate = 25.93% (14.0m / 54.0m)
NOPAT = 254.8m (EBIT 344.0m * (1 - 25.93%))
Current Ratio = 2.47 (Total Current Assets 1.87b / Total Current Liabilities 758.0m)
Debt / Equity = 3.28 (Debt 5.16b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 6.48 (Net Debt 4.75b / EBITDA 734.0m)
Debt / FCF = -2.42 (negative FCF - burning cash) (Net Debt 4.75b / FCF TTM -1.97b)
Total Stockholder Equity = 846.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.02% (Net Income 59.0m / Total Assets 6.36b)
RoE = 6.74% (Net Income TTM 59.0m / Total Stockholder Equity 875.7m)
RoCE = 8.70% (EBIT 344.0m / Capital Employed (Equity 875.7m + L.T.Debt 3.08b))
RoIC = 4.74% (NOPAT 254.8m / Invested Capital 5.38b)
WACC = 8.69% (E(5.23b)/V(10.4b) * Re(13.14%) + D(5.16b)/V(10.4b) * Rd(5.66%) * (1-Tc(0.26)))
Discount Rate = 13.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 57.74 | Cagr: 0.55%
[DCF] Fair Price = unknown (Cash Flow -1.97b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.96 | Revenue CAGR: 30.89% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.07 | Chg30d=-32.00% | Revisions=+14% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=-39.15% | Revisions=-43% | Analysts=5
EPS current Year (2026-12-31): EPS=0.46 | Chg30d=-6.81% | Revisions=+14% | GrowthEPS=+1166.6% | GrowthRev=+21.5%
EPS next Year (2027-12-31): EPS=1.00 | Chg30d=-4.43% | Revisions=-14% | GrowthEPS=+117.5% | GrowthRev=+22.7%
[Analyst] Revisions Ratio: -43%