EQPT EquipmentShare.com Inc - Class A Common Stock
$21,68
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$18–$36
21% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$39
+82% upside
P/E (TTM)
—
ROE
7.4%
Margine di Profitto Netto
0.91%
EQPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.68
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$0.01
Ricavi (TTM)
$4.38B
Rendimento div.
—
ROE
7.4%
D/E Debito/Patrimonio
6.2
Intervallo 52 sett.
$18 – $36
EQPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.38B
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
0.91%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EQPT
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EQPT
Mediana dei peer
Gross Margin (Margine lordo)
28.3%
29.2%
Operating Margin (Margine Operativo)
6.8%
—
Net Profit Margin (Margine di Profitto Netto)
0.91%
6.3%
ROA
0.74%
7.7%
ROE
7.4%
16.5%
ROIC
5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EQPT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
6.2
—
Current Ratio (Rapporto corrente)
2.0
2.4
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EQPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.3%
—
Net Income YoY (Utile Netto YoY)
1233.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EQPT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
92.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
92.5%
CAGR Dividendi 5Y
—
EQPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 4 25,0%
- Compra 8 50,0%
- Mantieni 4 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-05-15
Mediana
$39.00
← Sotto tutti i target
$21.68
Basso
$22.00
Alto
$55.00
Target mediano
$39.00
+79,9%
Target medio
$39.44
+81,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.20 | $-0.24 | 0.04% |
| 31 Dicembre 2025 | $0.24 | $0.19 | 0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| 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% | — |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
Conto Economico 11
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 2.6 | · | |
| LT Debt / Equity | 2.6 | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Inventory Turnover | 3.3 | · | |
| Receivables Turnover | 2.4 | · |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $4.38B | $3.76B | $2.56B |
| Margine Lordo % | 28.3% | — | — |
| Margine Operativo % | 6.8% | — | — |
| Utile netto | $40M | $3M | $17M |
| EPS Diluito | $0.01 | $-0.48 | $-0.20 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 6.2 | — | — |
| Rapporto corrente | 2.0 | — | — |
| Quick Ratio | 1.2 | — | — |
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