EquipmentShare.com Inc.
EQPT | NASDAQ
$16.60
-$0.58 (-3.38%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 208.93 | 239.65 | 8.57K | 171.37 | 203.50 | n/a | -217.07 | -826.40 | -564.30 | 686.92 |
PEG Ratio | -1.50 | -1.36 | -83.57 | -1.27 | n/a | n/a | -1.36 | n/a | 2.54 | n/a |
PS Ratio | 1 | 1.11 | 1.98 | 2.25 | 2.35 | n/a | 2.17 | 10.54 | 3.20 | 4.72 |
PB Ratio | 3.14 | 3.28 | 16.41 | 9.98 | 17.52 | n/a | 9.37 | n/a | 9.38 | n/a |
P/FCF Ratio | -2.95 | -2.62 | -4.80 | -4.24 | -4.75 | n/a | -5.46 | -10.19 | -8.15 | -6.84 |
P/OCF Ratio | 19.94 | 44.81 | 32.81 | 49.98 | 69.63 | n/a | 29.09 | 78.52 | 29.35 | 35.81 |
OCF/S Ratio | 5.03 | 2.47 | 6.03 | 4.49 | 3.38 | 5.03 | 7.47 | 13.42 | 10.91 | 13.19 |
Debt / Equity Ratio | 3.04 | 2.68 | 7.92 | 6.50 | 8.39 | n/a | 4.62 | n/a | 4.37 | n/a |
Quick Ratio | 1.91 | 1.90 | 1.51 | 1.69 | 1.90 | n/a | 1.64 | n/a | 1.32 | n/a |
Current Ratio | 2.42 | 2.47 | 1.97 | 2.20 | 2.50 | n/a | 2.14 | n/a | 1.71 | n/a |
Asset Turnover | 0.70 | 0.73 | 0.73 | 0.60 | 0.65 | 0.30 | 0.72 | n/a | 0.52 | n/a |
Interest Coverage | 1.14 | 1.05 | 1.04 | 1.17 | 1.19 | 0.66 | 0.81 | 0.89 | 1.14 | 1.42 |
Return on Equity | 5.46% | 6.97% | 14.55% | 10.06% | 10.04% | 5.68% | 5.82% | n/a | 1.98% | n/a |
Return on Assets | 0.86% | 0.93% | 1.47% | 1.19% | 1.26% | 0.95% | 0.97% | n/a | 0.35% | n/a |
Return on Invested Capital | 3.64% | 5.24% | 4.74% | 3.62% | 5.17% | 2.01% | 2.72% | n/a | 4.33% | n/a |
Dividend Yield | 0.74% | n/a | 0.43% | n/a | 0.45% | n/a | 0.11% | n/a | 0.06% | n/a |
Payout Ratio | 60.16% | 62.71% | 42.05% | 51.10% | 54.98% | n/a | 17.72% | 750% | 28.90% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.50% | n/a |
Gross Profit Margin | 28.37% | 27.98% | 27.31% | 25.06% | 24.74% | 13.05% | 24.40% | 31.25% | 29.31% | 31.09% |
Net Profit Margin | 1.24% | 1.27% | 0.91% | 1.99% | 1.94% | 0.84% | 0.07% | 0.15% | 0.68% | 1.52% |
Pretax Profit Margin | 1.81% | 1.29% | 1.23% | 2.22% | 2.10% | 1.23% | 0.14% | 0.91% | 0.85% | 3.94% |
Operating Profit Margin | 6.84% | 6.62% | 6.78% | 6.83% | 7.08% | 3.95% | 5.79% | 7.99% | 9.78% | 9.82% |
FCF Margin | -34.03% | -42.26% | -41.17% | -52.90% | -49.55% | -29.98% | -39.82% | -103.43% | -39.29% | -69% |
EBITDA Margin | 15.91% | 15.95% | 16.08% | 15.49% | 15.56% | 8.75% | 16.12% | 20.86% | 21% | 23.06% |
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