EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · USD

$17.9

+0.22 (+1.3%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	5B
Net income (ttm)	23M
EPS (ttm)	$0.08
Shares out	253.4M
P/E (trailing)	218.4x
P/E (forward)	29.3x
Volume	1,573,629

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 23M
EPS (ttm): $0.08
P/E (trailing): 218.4x
P/E (forward): 29.3x
Market cap: 4.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.3

P25 n/aP50 n/aP75 n/a

Trailing P/E218.4

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EQPT indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001693736
Company name	EquipmentShare.com Inc.
Country	United States
Country code	US
CUSIP number	29445S100
Earnings date	2026-11-09
Earnings time	amc
Employees	9,203
Employees change	1,903
Employees growth	26.07%
Enterprise value	$8.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Rental & Leasing Services
IPO date	2026-01-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US29445S1006
Last 10-K release date	2026-03-19
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$17.94
Price currency	USD
Sector	Industrials
SIC code	7359
Stock price date	2026-10-28
Symbol	EQPT
U.S. state	Missouri
Website	https://www.equipmentshare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.46%
EV/Earnings	385.26x
EV/EBIT	26.22x
EV/EBITDA	22.66x
EV/Sales	1.79x
FCF / EV yield	-10.17%
FCF yield	-20.04%
Forward EV/Sales	1.38x
Forward P/E	29.25x
Forward P/S	0.7x
Graham number	2.97524
Graham upside	-83.23%
Industry forward P/E	17.15x
Industry P/E	23.15x
P/(OCF - SBC) ratio	22.25x
P/B ratio	3.7x
P/E ratio	218.38x
P/OCF ratio	18.05x
P/S ratio	0.91x
PEG ratio	0.76x
Price / tangible book value	4.2x
Price/EBITDA ratio	11.5x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.83%
EBITDA margin	7.9%
Effective tax rate	51.92%
Gross margin	36.47%
Operating margin	6.83%
Pretax margin	1.05%
Profit margin	0.5%
Profit per employee	$2,499
Profitable quarters	1
Profitable years	1
Revenue per employee	$538,085
ROA	3.39%
ROCE	5.45%
ROE	2.09%
ROIC	2.87%
SBC / revenue	0.95%
Tax / revenue	0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	30.72%
Gross profit growth (Q)	37.2%
Net income growth (Q)	23.08%
Net income growth quarters	3
Net income growth years	1
OCF growth	109.95%
Operating income growth	42.98%
Operating income growth (Q)	46.88%
Revenue growth	18.07%
Revenue growth (Q)	26.33%
Revenue growth (QoQ)	46.51%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$53M
EBIT	$338M
EBITDA	$391M
EPS	$0.08
FCF per share	$-3.56
Financing cash flow	$1.1B
Free cash flow	$-901M
Free cash flow minus SBC	$-948M
Gross profit	$1.8B
Income taxes	$27M
Investing cash flow	$-1.3B
Net borrowing	$438M
Net cash flow	$82M
Net income	$23M
Operating cash flow minus SBC	$202M
Operating income	$338M
Revenue	$5B
Stock-based compensation	$47M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.74
Book value per share	$4.79
Debt / EBITDA	7.46
Debt / equity	3.04
Interest coverage	1.14
Long-term assets	$4.9B
Long-term liabilities	$4.6B
Net cash (debt)	$-4.4B
Net cash / market cap	-97.13%
Net debt / EBITDA	11.17
Net debt / equity	2.76
Piotroski F-Score	5
Property, plant and equipment	$1.3B
Shareholders' equity	$1.6B
Tangible book value	$1.1B
Tangible book value per share	$4.23
Total assets	$7.1B
Total cash	$443M
Total debt	$4.8B
Total liabilities	$5.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$2.2B
Current liabilities	$914M
Current ratio	2.42
Inventory turnover	7.55
Net working capital	$1.1B
Quick ratio	1.55
Working capital	$1.3B
Working capital turnover	4.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-288.64%
Dividend yield	0%
Shareholder yield	-288.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.44
1D price change	1.27%
1M price change	2.48%
1M total return	2.48%
1W price change	13.97%
1W total return	13.97%
20-day SMA	$16.23
3M price change	-7.59%
3M total return	-7.59%
50-day SMA	$17.36
52-week high	$35.50
52-week high date	2026-01-29
52-week low	$13.00
52-week low date	2026-10-15
6M price change	-19.15%
6M total return	-19.15%
All-time high	$35.50
All-time high date	2026-01-29
All-time low	$13.00
All-time low date	2026-10-15
Average true range (ATR)	$1.31
Average volume	3.6M
Beta (1Y)	1.91
Change from 52-week high	-49.48%
Change from 52-week low	37.96%
Change from all-time high	-49.92%
Change from all-time low	36.77%
Change from open	0.82%
Day's gap	0.45%
Dollar volume	$28.2M
High price	$18.53
Low price	$17.65
Monthly RSI	0
Open price	$17.79
Position in 52-week range	32.39%
Premarket change	-3.11%
Premarket close	$17.71
Premarket price	$17.16
Premarket volume	2K
Previous close	$17.71
Price vs 150-day SMA	-8.55%
Price vs 20-day SMA	9.58%
Price vs 50-day SMA	2.4%
Relative volume	0.44
Return from IPO open	-37.75%
Return from IPO price	-27.59%
RSI	56.1
Sharpe ratio	-0.59
Sortino ratio	-0.77
Volume	1.6M
Weekly RSI	44.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116.2M
Float percentage	45.87%
Shares change (QoQ)	24.4%
Shares change (YoY)	288.64%
Shares held by insiders	15.1%
Shares held by institutions	30.6%
Shares outstanding	253.4M
Short % of float	12.95%
Short % of shares	5.94%
Short ratio	4.4 days

Deeper analysis on EQPT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EQPT report

Is a complete EQPT research report available?

No complete published report is available for EquipmentShare.com Inc. (EQPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EquipmentShare.com Inc. (EQPT)

Price

Financial snapshot

Fair-value bridge

Latest news · EQPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EQPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EQPT

Frequently asked questions