EquipmentShare.com Inc. (EQPT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 1,733 | 2,556 | 3,763 | 4,379 | 4,954 | 5,570 |
| Operating profit | $m | 297 | 339 | ||||||
| Net profit | $m | - | - | 26 | 17 | 3 | 40 | 59 | 90 |
| EPS reported | $ | 0.15 | 0.09 | ||||||
| Operating cashflow per share | $ | 0.99 | 0.99 | ||||||
| Capex per share | $ | 7.77 | 7.65 | ||||||
| FCF per share | $ | -6.78 | -6.66 | ||||||
| Free cash flow | $m | -1,803 | -1,686 | ||||||
| Net debt | $m | 2,966 | 3,381 | ||||||
| Book value equity | $m | 528 | 1,582 | ||||||
| Book value per share | $ | 1.98 | 6.25 | ||||||
| Number of shares | m | 266.05 | 253 | ||||||
| DPS (TTM paid) | $ | 0.14 | 0.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 207.76 | ||||||
| P/B LTM | x | 16.41 | 5.48 | ||||||
| P/S LTM | x | 1.98 | 1.75 | ||||||
| P/FCF LTM | x | -4.80 | -5.14 | ||||||
| EV/EBITDA LTM | x | 17.81 | 14.30 | ||||||
| EV/Sales LTM | x | 2.86 | 1.93 | ||||||
| Earnings Yield LTM | % | +0.46% | +0.48% | ||||||
| FCF Yield | % | -20.81% | -19.46% | ||||||
| Quality | |||||||||
| ROE | % | +7.58% | +5.20% | ||||||
| ROIC | % | +4.23% | +3.57% | ||||||
| Operating margin | % | +6.78% | +6.84% | ||||||
| Gross margin | % | +27.31% | +30.66% | ||||||
| FCF/Sales | % | -41.17% | -34.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +16.36% | +31.63% | ||||||
| Net Income Growth YoY | % | +1438.46% | +2150.00% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +36.36% | +55.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.43% | 0.00% | ||||||
| Dividend Growth | % | +288.30% | +308.32% | ||||||
| Payout Ratio | % | +3659.82% | +155.94% | ||||||
| FCF/Debt | x | -0.43 | -0.35 | ||||||
| Net Debt/EBITDA | x | 5.51 | 4.98 | ||||||
| EBIT/Net interest | x | 1.04 | 1.14 | ||||||
| Net debt/market cap | % | +37.77% | +73.45% | ||||||
| Net debt/Equity | x | 5.62 | 2.14 | ||||||
| Gross debt/equity | x | 7.92 | 3.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.
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