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Total Valuation
EquipmentShare.com, Inc. has a market cap or net worth of $5.22B. The enterprise value is $9.62K.
Market Cap$5.22B
Enterprise Value$9.62K
Share Statistics
EquipmentShare.com, Inc. has 214,806,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,806,150
Owned by Insiders13.66%
Owned by Institutions29.67%
Financial Efficiency
EquipmentShare.com, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee533.63K
Profits Per Employee4.87K
Employee Count8,206
Asset Turnover0.73
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of EquipmentShare.com, Inc. is 219.2. EquipmentShare.com, Inc.’s PEG ratio is -83.57.
PE Ratio219.2
PS Ratio1.98
PB Ratio16.41
Price to Fair Value16.41
Price to FCF-4.80
Price to Operating Cash Flow20.93
PEG Ratio-83.57
Income Statement
In the last 12 months, EquipmentShare.com, Inc. had revenue of 4.38B and earned 40.00M in profits. Earnings per share was <0.01.
Revenue4.38B
Gross Profit1.20B
Operating Income297.00M
Pretax Income54.00M
Net Income40.00M
EBITDA704.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 249.40M and capital expenditures -1.94B, giving a free cash flow of -1.69B billion.
Operating Cash Flow249.40M
Free Cash Flow-1.69B
Free Cash Flow per Share-7.85
Dividends & Yields
EquipmentShare.com, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change-36.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.29M
Important Dates
EquipmentShare.com, Inc. upcoming earnings date is Mar 24, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
EquipmentShare.com, Inc. as a current ratio of 1.97, with Debt / Equity ratio of 303.98%
Current Ratio1.97
Quick Ratio1.51
Debt to Market Cap0.38
Net Debt to EBITDA5.51
Interest Coverage Ratio1.04
Taxes
In the past 12 months, EquipmentShare.com, Inc. has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.26
Enterprise Valuation
EquipmentShare.com, Inc. EV to EBITDA ratio is 17.81, with an EV/FCF ratio of -6.96.
EV to Sales2.86
EV to EBITDA17.81
EV to Free Cash Flow-6.96
EV to Operating Cash Flow47.50
Balance Sheet
EquipmentShare.com, Inc. has $443.00M in cash and marketable securities with $4.81B in debt, giving a net cash position of -$4.37B billion.
Cash & Marketable Securities$443.00M
Total Debt$4.81B
Net Cash-$4.37B
Net Cash Per Share-$20.33
Tangible Book Value Per Share$1.45
Margins
Gross margin is 30.66%, with operating margin of 6.78%, and net profit margin of 0.91%.
Gross Margin30.66%
Operating Margin6.78%
Pretax Margin1.23%
Net Profit Margin0.91%
EBITDA Margin16.08%
EBIT Margin7.74%
Analyst Forecast
The average price target for EquipmentShare.com, Inc. is $26.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.40
Price Target Upside27.97% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast18.16%
EPS Growth Forecast―