Sectors
EQPT
EquipmentShare.com Inc.
17.48
1 x 17.47
1 x 22.19
bid
ask
-
0.23
1.30%
03:07 PM
timesize
| Ytd | -46.31% | |
| 1y | -46.31% |
17.25
day range
17.72
15.71
52 week range
35.50
| Open | 17.56 | Prev Close | 17.71 | Low | 17.25 | High | 17.72 | Mkt Cap | 4.43B |
| Vol | 1.15M | Avg Vol | 2.78M | EPS | 0.10 | P/E | 174.80 | Forward P/E | 19.44 |
| Beta | N/A | Short Ratio | 4.66 | Inst. Own | 50.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 19.33 | 200-d Avg | 22.91 | 1yr Est | 33.20 |
| Income Statement | |||
| Total Revenue | 1.45B | ||
| Revenues (USD) | 1.45B | ||
| Cost of Revenue | 1.04B | ||
| Gross Profit | 411.00M | ||
| Operating Expenses | 317.00M | ||
| Selling, General and Administrative Expense | 317.00M | ||
| Operating Income | 94.00M | ||
| Interest Expense | 73.00M | ||
| Income Tax Expense | 14.00M | ||
| Net Income | 19.00M | ||
| Net Income Common Stock | 16.00M | ||
| Net Income Common Stock (USD) | 16.00M | ||
| Consolidated Income | 19.00M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 106.00M | ||
| Earning Before Interest & Taxes (USD) | 106.00M | ||
| Preferred Dividends Income Statement Impact | 3.00M | ||
| Weighted Average Shares | 253.00M | ||
| Weighted Average Shares Diluted | 260.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 443.00M | ||
| Cash and Equivalents (USD) | 443.00M | ||
| Investments | 63.00M | ||
| Investments Non-Current | 63.00M | ||
| Trade and Non-Trade Receivables | 971.00M | ||
| Current Assets | 2.21B | ||
| Property, Plant & Equipment Net | 4.60B | ||
| Total Assets | 7.11B | ||
| Debt Current | 216.00M | ||
| Total Debt | 4.81B | ||
| Current Liabilities | 914.00M | ||
| Debt Non-Current | 4.59B | ||
| Total Liabilities | 5.53B | ||
| Accumulated Retained Earnings (Deficit) | -47.00M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 4.90B | ||
| Total Debt (USD) | 4.81B | ||
| Goodwill and Intangible Assets | 143.00M | ||
| Inventory | 460.00M | ||
| Liabilities Non-Current | 4.62B | ||
| Trade and Non-Trade Payables | 105.00M | ||
| Tax Liabilities | 22.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 112.00M | ||
| Net Cash Flow from Financing | 506.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.00M | ||
| Capital Expenditure | -443.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M | ||
| Issuance (Purchase) of Equity Shares | 1000.00K | ||
| Issuance (Repayment) of Debt Securities | 548.00M | ||
| Net Cash Flow from Investing | -450.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M | ||
| Net Cash Flow from Operations | 58.00M | ||
| Share Based Compensation | 26.00M | ||