EquipmentShare.com, Inc.(EQPT)
$15.99+2.46 (+18.14%)
EQPT
EquipmentShare.com, Inc. financials statements
$15.99
At close:+2.46 (+18.14%)
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EquipmentShare.com, Inc. (EQPT) Ratios
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EquipmentShare.com, Inc. Ratios
EQPT's free cash flow for Q3 2026 was $593.00M. For the 2026 fiscal year, EQPT's free cash flow was increased by $630.00M and operating cash flow was $-37.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.97 | 2.14 | 1.71 |
| Quick Ratio | 1.51 | 1.64 | 1.32 |
| Cash Ratio | 0.35 | 0.62 | 0.51 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.30 | 0.43 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 66.00 | 1.27 | 0.84 |
| Net Current Asset Value | $ -3.73B | $ -2.95B | $ -2.96B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.70 | 0.77 | 0.78 |
| Debt-to-Equity Ratio | 7.92 | 4.62 | 4.37 |
| Debt-to-Capital Ratio | 0.89 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.78 | 0.76 |
| Financial Leverage Ratio | 11.34 | 5.99 | 5.62 |
| Debt Service Coverage Ratio | 2.39 | 1.23 | 0.96 |
| Interest Coverage Ratio | 1.04 | 0.81 | 1.14 |
| Debt to Market Cap | 0.38 | 0.42 | 0.39 |
| Interest Debt Per Share | 16.80 | 17.11 | 16.05 |
| Net Debt to EBITDA | 5.51 | 5.98 | 6.51 |
| Profitability Margins | |||
| Gross Profit Margin | 27.31% | 24.40% | 29.31% |
| EBIT Margin | 7.74% | 7.29% | 9.46% |
| EBITDA Margin | 16.08% | 16.12% | 21.00% |
| Operating Profit Margin | 6.78% | 5.79% | 9.78% |
| Pretax Profit Margin | 1.23% | 0.14% | 0.85% |
| Net Profit Margin | 0.91% | 0.07% | 0.68% |
| Continuous Operations Profit Margin | 0.91% | 0.06% | 0.68% |
| Net Income Per EBT | 74.07% | 50.00% | 79.36% |
| EBT Per EBIT | 18.18% | 2.39% | 8.72% |
| Return on Assets (ROA) | 0.67% | 0.05% | 0.35% |
| Return on Equity (ROE) | 7.58% | 0.30% | 1.98% |
| Return on Capital Employed (ROCE) | 5.82% | 4.76% | 5.85% |
| Return on Invested Capital (ROIC) | 4.23% | 2.10% | 4.33% |
| Return on Tangible Assets | 0.68% | 0.05% | 0.36% |
| Earnings Yield | 0.46% | 0.03% | 0.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.85 | 6.68 | 5.63 |
| Payables Turnover | 33.51 | 31.09 | 24.89 |
| Inventory Turnover | 7.94 | 8.58 | 7.49 |
| Fixed Asset Turnover | 1.09 | 1.16 | 0.77 |
| Asset Turnover | 0.73 | 0.72 | 0.52 |
| Working Capital Turnover Ratio | 5.47 | 6.32 | 0.00 |
| Cash Conversion Cycle | 97.44 | 85.41 | 98.89 |
| Days of Sales Outstanding | 62.35 | 54.62 | 64.81 |
| Days of Inventory Outstanding | 45.98 | 42.53 | 48.74 |
| Days of Payables Outstanding | 10.89 | 11.74 | 14.66 |
| Operating Cycle | 108.33 | 97.15 | 113.55 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.99 | 1.12 | 1.11 |
| Free Cash Flow Per Share | -6.78 | -5.96 | -4.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.16 | 0.22 |
| Capital Expenditure Coverage Ratio | 0.13 | 0.16 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.11 |
| Free Cash Flow Yield | -20.81% | -18.32% | -12.28% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 8568.42 | -217.07 | 472.93 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.17 | 3.20 |
| Price-to-Book (P/B) Ratio | 16.41 | 9.37 | 9.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | -5.46 | -8.15 |
| Price-to-Operating Cash Flow Ratio | 32.81 | 29.09 | 29.35 |
| Price-to-Earnings Growth (PEG) Ratio | -83.57 | -1.36 | -2.13 |
| Enterprise Value Multiple | 17.81 | 19.47 | 21.75 |
| Enterprise Value | 12.54B | 11.81B | 11.68B |
| EV to EBITDA | 17.81 | 19.47 | 21.75 |
| EV to Sales | 2.86 | 3.14 | 4.57 |
| EV to Free Cash Flow | -6.96 | -7.88 | -11.63 |
| EV to Operating Cash Flow | 47.50 | 41.97 | 41.89 |
| Tangible Book Value Per Share | 1.45 | 3.10 | 3.20 |
| Shareholders’ Equity Per Share | 1.98 | 3.47 | 3.47 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.26 | 0.54 | 0.20 |
| Revenue Per Share | 16.46 | 14.98 | 10.17 |
| Net Income Per Share | 0.15 | 0.01 | 0.07 |
| Tax Burden | 0.74 | 0.50 | 0.79 |
| Interest Burden | 0.16 | 0.02 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.60 | 108.19 | 16.12 |
Currency in USD
