EquipmentShare.com Inc.

EQPT

$18.14

+1.85%

N/A+$0.33

Industrials

Rental & Leasing Services

NASDAQ

Active Trading

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve ...

Financial Highlights of EQPT

Profitability trend

Latest / TTM · 5 periods

Gross Margin

28.4%

Net Margin

1.2%

P/E Ratio

192.77x

n/a

Debt / Equity

3.04

n/a

Current Ratio

2.42

Dividend Yield

0.0%

Understanding

TTM —

High debt to equity

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

28.4%

Net Margin

1.2%

P/E Ratio

192.77x

Debt / Equity

3.04

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	31.1%	29.3%	24.4%	27.3%	—
Operating MarginOperating income as a percentage of revenue.	9.8%	9.8%	5.8%	6.8%	—
Net MarginNet income as a percentage of revenue.	1.5%	0.7%	0.1%	0.9%	—
EBITDA MarginEBITDA divided by revenue.	23.1%	21.0%	16.1%	16.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	3.9%	0.9%	0.1%	1.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.00	1.71	2.14	1.97	—
Quick RatioLiquid assets divided by current liabilities.	0.00	1.32	1.64	1.51	—
Cash RatioCash and equivalents divided by current liabilities.	0.00	0.51	0.62	0.35	—
Debt / AssetsDebt as a share of total assets.	0.0%	77.8%	77.1%	69.9%	—
Debt / EquityDebt compared with shareholder equity.	0.00	4.37	4.62	7.92	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	0.00x	5.63x	6.68x	5.85x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	7.49x	8.58x	7.94x	—
Payables TurnoverHow often payables are paid in a year.	0.00x	24.89x	31.09x	33.51x	—
Asset TurnoverRevenue generated per dollar of assets.	0.00x	0.52x	0.72x	0.73x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	0.00x	6.32x	5.47x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	686.92x	-564.30x	-217.07x	8568.42x	—
P/B RatioPrice paid for each dollar of book value.	0.00x	9.38x	9.37x	16.41x	—
P/S RatioPrice paid for each dollar of sales.	4.72x	3.20x	2.17x	1.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-6.84x	-8.15x	-5.46x	-4.80x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.1%	0.1%	0.4%	—

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