EQPT EquipmentShare.com Inc - Class A Common Stock
$19.19
Price · Jul 2, 2026
Fundamentals as of May 14, 2026
52W Range
$18–$36
7% of range
Analyst Rating
BUY
16 analysts
Price Target
$38
+96% upside
P/E (TTM)
—
ROE
7.4%
Net Profit Margin
0.91%
EQPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.19
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$0.01
Revenue (TTM)
$4.38B
Div Yield
—
ROE
7.4%
Debt/Equity
6.2
52W Range
$18 – $36
EQPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.38B
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
0.91%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EQPT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EQPT
Peer Median
Gross Margin
28.3%
29.2%
Operating Margin
6.8%
—
Net Profit Margin
0.91%
6.3%
ROA
0.74%
7.7%
ROE
7.4%
16.5%
ROIC
5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EQPT
Peer Median
Debt / Equity
6.2
—
Current Ratio
2.0
2.4
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EQPT
Peer Median
Revenue YoY
16.3%
—
Net Income YoY
1233.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EQPT
Peer Median
Payout Ratio
92.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
92.5%
5Y Div CAGR
—
EQPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 8 50.0%
- Hold 4 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-07-03
Median
$39.50
← Below all targets
$19.19
Low
$22.00
High
$55.00
Median target
$39.50
+105.8%
Mean target
$37.60
+95.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.20 | $-0.24 | 0.04% |
| Dec. 31, 2025 | $0.24 | $0.19 | 0.05% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B | |
| Cost of Revenue | $3.14B | $2.82B | $1.80B | |
| Gross Profit | $1.24B | $946M | $759M | |
| SG&A Expense | $942M | $728M | $509M | |
| Operating Income | $297M | $218M | $250M | |
| Interest Income | $5M | $5M | $4M | |
| Other Non-op | $-243M | $-212M | $-229M | |
| Pretax Income | $54M | $6M | $21M | |
| Income Tax | $14M | $3M | $4M | |
| Net Income | $40M | $3M | $17M | |
| EPS (Basic) | $0.01 | $-0.48 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.48 | $-0.20 | |
| Shares (Basic) | 78,000,000 | 77,000,000 | 75,000,000 | |
| Shares (Diluted) | 226,000,000 | 77,000,000 | 75,000,000 | |
| EBITDA | $662M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $306M | $407M | · | |
| Receivables | $748M | $563M | · | |
| Inventory | $401M | $331M | · | |
| Prepaid Expense | $169M | $42M | · | |
| Other Current Assets | $106M | $64M | · | |
| Current Assets | $1.73B | $1.41B | · | |
| PP&E (Net) | $504M | $339M | · | |
| PP&E (Gross) | $619M | $412M | · | |
| Accum. Depreciation | $115M | $73M | · | |
| Intangibles | $31M | $3M | · | |
| Total Assets | $5.99B | $4.82B | · | |
| Accounts Payable | $95M | $91M | · | |
| Accrued Liabilities | $609M | $344M | · | |
| Current Liabilities | $880M | $658M | · | |
| Capital Leases | $655M | $555M | · | |
| Deferred Tax | $43M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | · | |
| Total Liabilities | $5.10B | $3.94B | · | |
| Long-term Debt | $3.27B | $2.55B | · | |
| Total Debt | $3.27B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $105M | $114M | · | |
| Retained Earnings | $0 | $8M | · | |
| Treasury Stock | $7M | $7M | · | |
| AOCI | $0 | $4M | · | |
| Stockholders' Equity | $528M | $549M | $588M | |
| Liabilities + Equity | $5.99B | $4.82B | · | |
| Shares Outstanding | 80,000,000 | 78,000,000 | 77,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $365M | $332M | $295M | |
| Stock-based Comp | $4M | $4M | $3M | |
| Deferred Tax | $11M | $0 | $4M | |
| Amort. of Intangibles | $1M | $300.0K | $300.0K | |
| Other Non-cash | $-156M | · | · | |
| Operating Cash Flow | $264M | $282M | $279M | |
| Investing Cash Flow | $-980M | $-419M | $-614M | |
| Debt Issued | $2.36B | $2.44B | $1.59B | |
| Net Debt Issued | $2.36B | · | · | |
| Stock Issued | $0 | $0 | $44M | |
| Net Stock Activity | $0 | · | · | |
| Dividends Paid | $37M | $9M | $5M | |
| Financing Cash Flow | $615M | $228M | $408M | |
| Net Change in Cash | $-101M | $91M | $73M | |
| Taxes Paid | $6M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 28.3% | · | · | |
| Operating Margin | 6.8% | · | · | |
| Net Margin | 0.91% | · | · | |
| Pretax Margin | 1.2% | · | · | |
| EBITDA Margin | 15.1% | · | · | |
| ROA | 0.74% | · | · | |
| ROE | 7.4% | · | · | |
| ROIC | 5.8% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
Income Statement 11
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $989M | · | |
| Cost of Revenue | $702M | · | |
| Gross Profit | $287M | · | |
| SG&A Expense | $286M | · | |
| Operating Income | $1M | · | |
| Interest Income | $2M | · | |
| Other Non-op | $-62M | · | |
| Pretax Income | $-61M | · | |
| Income Tax | $-32M | · | |
| Net Income | $-29M | · | |
| EBITDA | $105M | · |
Balance Sheet 28
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $329M | $306M | |
| Receivables | $818M | $748M | |
| Inventory | $427M | $401M | |
| Prepaid Expense | $203M | $169M | |
| Other Current Assets | $93M | $106M | |
| Current Assets | $1.87B | $1.73B | |
| PP&E (Net) | $524M | $504M | |
| PP&E (Gross) | $652M | $619M | |
| Accum. Depreciation | $128M | $115M | |
| Intangibles | · | $31M | |
| Total Assets | $6.36B | $5.99B | |
| Accounts Payable | $73M | $95M | |
| Accrued Liabilities | $495M | $609M | |
| Current Liabilities | $758M | $880M | |
| Capital Leases | $681M | $655M | |
| Deferred Tax | $10M | $43M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $4.79B | $5.10B | |
| Long-term Debt | $3.08B | $3.27B | |
| Total Debt | $3.08B | · | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $1.24B | $105M | |
| Retained Earnings | $-29M | $0 | |
| Treasury Stock | $7M | $7M | |
| AOCI | $-1M | $0 | |
| Stockholders' Equity | $1.20B | $528M | |
| Liabilities + Equity | $6.36B | $5.99B | |
| Shares Outstanding | 0 | 79,000,000 |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $104M | · | |
| Stock-based Comp | $19M | · | |
| Other Non-cash | $-294M | · | |
| Operating Cash Flow | $-200M | · | |
| Investing Cash Flow | $-280M | · | |
| Debt Issued | $381M | · | |
| Net Debt Issued | $381M | · | |
| Financing Cash Flow | $503M | · | |
| Net Change in Cash | $23M | · |
Profitability 8
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Gross Margin | 29.0% | · | |
| Operating Margin | 0.10% | · | |
| Net Margin | -2.9% | · | |
| Pretax Margin | -6.2% | · | |
| EBITDA Margin | 10.6% | · | |
| ROA | -0.91% | · | |
| ROE | -4.8% | · | |
| ROIC | 0.01% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 2.6 | · | |
| LT Debt / Equity | 2.6 | · |
Efficiency 3
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Inventory Turnover | 3.3 | · | |
| Receivables Turnover | 2.4 | · |
Valuation (TTM) 5
| Metric | Trend | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Market Cap | $0 | · | |
| Enterprise Value | $2.75B | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | 26.2 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B |
| Gross Margin % | 28.3% | — | — |
| Operating Margin % | 6.8% | — | — |
| Net Income | $40M | $3M | $17M |
| Diluted EPS | $0.01 | $-0.48 | $-0.20 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 6.2 | — | — |
| Current Ratio | 2.0 | — | — |
| Quick Ratio | 1.2 | — | — |
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