EQPTNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
EquipmentShare.com Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$13.95+0.36 (+2.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1395.0
- Dividend yield
- –
EquipmentShare.com statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Market Cap | $3.53B | $288.87M |
| Enterprise Value | $6.73B | $296.43M |
| PE Ratio | 1395.00 | 25.42 |
| PS Ratio | 0.81 | 2.45 |
| PB Ratio | 2.92 | 2.73 |
| P/TBV Ratio | 2.92 | 4.95 |
| P/OCF Ratio | 13.39 | 13.19 |
Enterprise value
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 2.21 |
| EV / EBITDA | 10.16 | 16.37 |
| EV / EBIT | 22.66 | 21.97 |
Income (trailing twelve months)
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Revenue | $4.38B | $289.17M |
| Gross Profit | $1.24B | $161.98M |
| Operating Income | $297.00M | -$613.24K |
| Pretax Income | $54.00M | -$294.07K |
| Net Income | $40.00M | -$301.07K |
| EBITDA | $662.00M | -$156.35K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Gross Margin | 28.3% | 55.8% |
| Operating Margin | 6.78% | -1.81% |
| Pretax Margin | 1.23% | -0.50% |
| Profit Margin | 0.91% | -1.80% |
| EBITDA Margin | 15.1% | 0.60% |
Returns
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.76% | 0.83% |
| Return on Assets (ROA) | 0.56% | -2.82% |
| Return on Invested Capital (ROIC) | 9.75% | -0.05% |
| Return on Capital Employed (ROCE) | 4.79% | -0.44% |
Growth
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.3% | 9.72% |
| Net Income Growth (YoY) | 1233.3% | 7.14% |
Balance sheet
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $443.00M | $43.42M |
| Total Debt | $3.64B | $204.00M |
| Net Cash (Debt) | -$3.19B | $2.04M |
| Net Cash Per Share | -$12.61 | $0.13 |
| Equity (Book Value) | $1.21B | $52.29M |
| Book Value Per Share | $4.78 | $1.90 |
| Tangible Book Value | $1.21B | $3.06M |
| Working Capital | $1.30B | $15.22M |
Financial position
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Current Ratio | 2.42 | 1.40 |
| Quick Ratio | 1.55 | 0.94 |
| Debt / Equity | 3.00 | 0.53 |
| Debt / EBITDA | 5.49 | 2.78 |
| Net Debt / EBITDA | 4.82 | 1.50 |
| Interest Coverage | 1.04 | -0.66 |
Cash flow (trailing twelve months)
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Operating Cash Flow | $264.00M | $8.52M |
Efficiency
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.64 |
| Inventory Turnover | 6.83 | 13.06 |
| Revenue Per Employee | $533.63K | $392.99K |
| Profits Per Employee | $4.87K | -$4.94K |
| Employee Count | 8,206 | 544 |
Dividends and yields
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Earnings Yield | 1.13% | -0.85% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
| Payout Ratio | 92.5% | 29.6% |
Shares
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Shares Outstanding | 253,376,000 | 60,427,600 |
| Shares Change (YoY) | 193.5% | 2.21% |
| Float | 143,476,000 | 53,528,000 |
| Shares Held by Insiders | 43.4% | 13.1% |
| Shares Held by Institutions | 42.6% | 66.9% |
Taxes
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Income Tax | $14.00M | $1.69M |
| Effective Tax Rate | 25.9% | 22.0% |
Scores
| Measure | EquipmentShare.com | Industry median |
|---|---|---|
| Graham Number | $1.04 | $15.96 |
| Graham Upside | -92.6% | -56.1% |
| Altman Z-Score | 1.35 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.46 | -2.80 |
Calculated by StockData from EquipmentShare.com's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.