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EQPT · EquipmentShare.com Inc · Metrics

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$16.01 -0.32 (-1.96%)
Market Cap
$4.14B
Shares
253.38M
Volume · Oct 23 1.67M Avg daily vol (3M) 3.2M

EQPT metrics

70 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.01
Market cap
$4.14B

Price action

20 metrics
Price change (1W)
+13.3%
Price change (30D)
-12.1%
Price change (3M)
-15.8%
Price change (6M)
-33.4%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
83.0%
Annualized volatility (3M)
79.5%
Beta
2.1
RSI (14D)
49.3
Price vs SMA 50
-7.6%
Price vs SMA 200
—
Avg volume (3M)
3.28M
Relative volume
0.6
Average dollar volume
$58.38M

Company

3 metrics
Sector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
253.38M

Valuation

12 metrics
P / E (TTM)
68.9
Trailing earnings · reciprocal yield 1.5%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 66.4%
EV / EBITDA
9.9×
reciprocal yield 10.1%
EV / EBIT
22.1×
reciprocal yield 4.5%
P / sales
0.9×
reciprocal yield 116.0%
P / book
3.5
reciprocal yield 28.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
17.1
reciprocal yield 5.8%
Earnings yield
1.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
59.7%
Shareholder yield
0.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
29.2%
Operating margin
6.8%
Trailing 12 months
Net margin
1.3%
Gross profit (TTM)
$1.44B
Operating profit (TTM)
$338.00M
Net income (TTM)
$62.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
30.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.68

Growth

11 metrics
Revenue growth YoY
+26.3%
Year over year
Net income growth YoY
+18.8%
Revenue (TTM)
$4.95B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+193.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.1%
Return on assets
0.9%
Debt / equity
3.0
Current ratio
2.4
EBITDA (TTM)
$752.00M
Free cash flow (TTM)
—
Quick ratio
1.9
Interest coverage
1.1
Net debt / EBITDA
4.2
Return on invested capital
5.3%
Trailing 12 months
Net cash
−$3.19B
Latest balance sheet
Cash & equivalents
$443.00M
Total assets
$7.11B
Total debt
$3.64B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$249.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$1.11B
Stock compensation (TTM)
$47.00M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

9 metrics
13F filers
148
13F filer change QoQ
+13
Institutional ownership
43.2%
Conviction holders (share of 13F filers)
3.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+15.9%
Holder tenure
1.9
Price vs estimated holder cost
-27.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.4%

Short interest

3 metrics
Short interest
5.9%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.72M
Insider-sentiment score
90 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1693736 CUSIP 29445S100 13F (30d) 11 filings 11 filers Visit website Investor relations