EquipmentShare.com Inc.
EQPT | NASDAQ
$17.18
-$1.00 (-5.50%)
At close: Oct 30, 2026, 4:00 PM ET
$17.04
-$0.14 (-0.81%)
Pre-market:
Nov 2, 2026, 8:46 AM ET
Market Data
Market Cap $4.35B
Enterprise Value $8.72B
Beta 1.58
Average Volume 3.3M
Shares Outstanding (Diluted) 253M
Shares Change YoY 0.68%
Institutional Ownership 42.76%
Exchange NASDAQ
ISIN US29445S1006
Price Performance
Price Change 1M -1.1%
Price Change 3M -8.4%
Price Change 6M -14.7%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -56.5%
Valuation
PE Ratio 182.57
Forward PE 21.09
PEG Ratio 0.16
Forward PEG -0.48
PS Ratio 0.88
Forward PS 0.60
PB Ratio 2.75
P/FCF Ratio -2.58
P/Adj. FCF Ratio -2.58
P/OCF Ratio 17.35
EV/Sales 1.76
EV/EBIT 23.30
EV/EBITDA 11.06
EV/FCF -5.17
Earnings Yield 0.6%
FCF Yield -38.7%
Adj. FCF Yield -38.8%
Financial Health
Net Debt $3.38B
Total Debt $4.81B
Cash & Short-Term Investments $443M
Total Assets $7.11B
Current Ratio 2.42
Quick Ratio 1.91
Debt / Equity Ratio 3.04
Debt / EBITDA 6.10
Debt / FCF -2.85
OCF / Debt 0.05
Interest Coverage 1.14
Altman Z-Score 1.55
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.4%
Operating Profit Margin 6.8%
EBITDA Margin 15.9%
Net Profit Margin 1.2%
FCF Margin -34.0%
Adj. FCF Margin -34.0%
SBC / Revenue 0.0%
SBC Impact (per share) -0.1%
Returns
Return on Assets 0.9%
Return on Equity 5.5%
Return on Invested Capital 3.6%
Return on Capital Employed 5.5%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 36.2%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -56.9%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -27.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 87.2%
Revenue Growth Next 3Y 25.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -608.5%
Revenue Est (next Q) $1.31B
Revenue Growth Est (next Q) 43.2%
Fair Value Estimates
Graham Number $3.64
Graham Upside -78.8%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.33
Price Target Upside 47.4%
Cash Flow
Operating Cash Flow $249.4M
Free Cash Flow $-1.69B
Adj. Free Cash Flow $-1.69B
FCF Per Share -$6.66
OCF Per Share $0.99
OCF/S Ratio 5.0%
Income Statement
Revenue $4.95B
Gross Profit $1.41B
Operating Income $338.9M
EBITDA $788.2M
Net Income $61.5M
EPS (Diluted) $0.09
Revenue / Employee $538.25K
Profit / Employee $6.68K
Employees 9,203
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