EQPTEquipmentShare.com Inc.
19.66USD-2.82%Mkt Cap: 4.96B $P/E: 218.44

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, tr…

Indicators:|

Key Statistics

Company
Market Cap4.96B $
Enterprise Value9.13B $
Revenue (TTM)4.65B $
Gross Profit1.24B $
Net Income (TTM)40.00M $
Revenue/Share42.01 USD
Last Price19.66 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.5K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)218.44
P/E (Forward)19.72
PEG2.35
EV/EBITDA25.50
EV/Revenue1.96
P/S1.07
P/B4.14
EPS (TTM)0.09
EPS (Forward)1.00
52W Range
17.9510% of range35.50
52W High35.50 USD
52W Low17.95 USD
Profitability
Gross Margin28.29%
Oper. Margin0.10%
EBITDA Margin7.70%
Profit Margin0.91%
ROE7.58%
ROA0.67%
Growth
Revenue Growth38.10%
Earnings Growth
Cash Flow & Leverage
Operating CF264.00M $
CapEx (TTM)2.07B $
FCF Margin-15.41%
FCF Yield-14.44%
Net Debt3.80B $
Net Debt/EBITDA10.61
Balance Sheet
Debt/Equity7.92
Current Ratio2.47
Quick Ratio1.62
Book Value/Sh4.747 USD
Cash/Share1.621 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.60 USD
Upside (mean)+91.3%
Target Range22.00 USD55.00 USD
$22.00+91.3% to mean$55.00
# Analysts10
Ownership
Shares Out.214.81M
Float113.10M
Insiders37.67%
Institutions46.71%
Short Interest
Short Ratio7.5d
Short % Float11.11%
Short % Out.5.73%
Shares Short14.47M
Short (prev mo.)14.79M
Technical
SMA 5021.70 (-9.4%)
SMA 20024.56 (-19.9%)
Beta
S&P 52W Chg20.05%
Avg Vol (30d)2.11M
Avg Vol (10d)2.96M
Technical Indicators
RSI (14)43.3
MACD-0.1438
MACD Signal0.0957
MACD Hist.-0.2395
BB Upper25.53 USD
BB Middle21.18 USD
BB Lower16.84 USD
BB Width41.05%
ATR (14)1.818 USD
Vol Ratio (20d)0.93x