EquipmentShare.com Statistics
Total Valuation
EQPT has a market cap or net worth of $5.80 billion. The enterprise value is $9.76 billion.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EQPT has 252.29 million shares outstanding. The number of shares has increased by 193.51% in one year.
| Current Share Class | 214.72M |
| Shares Outstanding | 252.29M |
| Shares Change (YoY) | +193.51% |
| Shares Change (QoQ) | +190.28% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 8.72% |
| Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 1,794.07 and the forward PE ratio is 46.75. EQPT's PEG ratio is 2.33.
| PE Ratio | 1,794.07 |
| Forward PE | 46.75 |
| PS Ratio | 1.32 |
| Forward PS | 1.09 |
| PB Ratio | 17.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.95 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9,763.10 |
| EV / Sales | 2.23 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 32.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 4.90.
| Current Ratio | 1.97 |
| Quick Ratio | 1.29 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $533,634 |
| Profits Per Employee | $122 |
| Employee Count | 8,206 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, EQPT has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 82.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,846,121 |
Short Selling Information
The latest short interest is 7.64 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, EQPT had revenue of $4.38 billion and earned $1.00 million in profits. Earnings per share was $0.01.
| Revenue | 4.38B |
| Gross Profit | 1.56B |
| Operating Income | 297.00M |
| Pretax Income | 17.00M |
| Net Income | 1.00M |
| EBITDA | 340.00M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $383.00 million in cash and $4.35 billion in debt, giving a net cash position of -$3.97 billion or -$15.73 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 4.35B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$15.73 |
| Equity (Book Value) | 888.00M |
| Book Value Per Share | 1.32 |
| Working Capital | 850.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.00 million and capital expenditures -$868.00 million, giving a free cash flow of -$604.00 million.
| Operating Cash Flow | 264.00M |
| Capital Expenditures | -868.00M |
| Depreciation & Amortization | 43.00M |
| Net Borrowing | 660.00M |
| Free Cash Flow | -604.00M |
| FCF Per Share | -$2.39 |
Full Cash Flow StatementMargins
Gross margin is 35.65%, with operating and profit margins of 6.78% and 0.07%.
| Gross Margin | 35.65% |
| Operating Margin | 6.78% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |