EquipmentShare.com Inc. EQPT

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15.08 USD -0.83 (-5.22%)

At closeNov 4, 2026, 5:37 PM EST

15.20 +0.12 +0.80%

After hours · Nov 4, 5:37 PM ET

14.37 Day range 16.20
13.00 52-week range 35.50
YTD
-53.69%
1 year
-53.69%

Financial health

Altman Z-Score

1.52 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E 8568×
FY 2022: 687×FY 2023: -564×FY 2024: -217×FY 2025: 8568×
FY 2022 5y median 235× FY 2025
P/S 2.0×
FY 2022: 4.7×FY 2023: 3.2×FY 2024: 2.2×FY 2025: 2.0×
FY 2022 5y median 2.7× FY 2025
P/B 16.4×
FY 2022: 0.0×FY 2023: 9.4×FY 2024: 9.4×FY 2025: 16.4×
FY 2022 5y median 9.4× FY 2025
P/FCF -4.8×
FY 2022: -6.8×FY 2023: -8.1×FY 2024: -5.5×FY 2025: -4.8×
FY 2022 5y median -6.2× FY 2025
EV/EBITDA 17.8×
FY 2022: 0.0×FY 2023: 21.8×FY 2024: 19.5×FY 2025: 17.8×
FY 2022 5y median 18.6× FY 2025
EV/Sales 2.9×
FY 2022: 0.0×FY 2023: 4.6×FY 2024: 3.1×FY 2025: 2.9×
FY 2022 5y median 3.0× FY 2025
FCF Yield -20.8%
FY 2022: -14.6%FY 2023: -12.3%FY 2024: -18.3%FY 2025: -20.8%
FY 2022 5y median -16.5% FY 2025

Profitability

Gross Margin 27.3%
FY 2022: 31.1%FY 2023: 29.3%FY 2024: 24.4%FY 2025: 27.3%
FY 2022 5y median 28.3% FY 2025
Operating Margin 6.8%
FY 2022: 9.8%FY 2023: 9.8%FY 2024: 5.8%FY 2025: 6.8%
FY 2022 5y median 8.3% FY 2025
Net Margin 0.9%
FY 2022: 1.5%FY 2023: 0.7%FY 2024: 0.1%FY 2025: 0.9%
FY 2022 5y median 0.8% FY 2025
ROE 7.6%
FY 2022: 0.0%FY 2023: 2.0%FY 2024: 0.3%FY 2025: 7.6%
FY 2022 5y median 1.1% FY 2025
ROIC 4.2%
FY 2022: 0.0%FY 2023: 4.3%FY 2024: 2.1%FY 2025: 4.2%
FY 2022 5y median 3.2% FY 2025
ROA 0.7%
FY 2022: 0.0%FY 2023: 0.4%FY 2024: 0.0%FY 2025: 0.7%
FY 2022 5y median 0.2% FY 2025

Growth (YoY)

Revenue 16.4%
FY 2022: 0.0%FY 2023: 47.5%FY 2024: 47.2%FY 2025: 16.4%
FY 2022 FY 2025
Operating Income 36.4%
FY 2022: 0.0%FY 2023: 47.0%FY 2024: -12.9%FY 2025: 36.4%
FY 2022 FY 2025
EPS (diluted) 102.5%
FY 2022: 0.0%FY 2023: -221.7%FY 2024: -160.0%FY 2025: 102.5%
FY 2022 FY 2025
Free Cash Flow -20.3%
FY 2022: 0.0%FY 2023: 16.0%FY 2024: -49.2%FY 2025: -20.3%
FY 2022 FY 2025

Financial Health

Current Ratio 2.0×
FY 2022: 0.0×FY 2023: 1.7×FY 2024: 2.1×FY 2025: 2.0×
FY 2022 5y median 1.8× FY 2025
Quick Ratio 1.5×
FY 2022: 0.0×FY 2023: 1.3×FY 2024: 1.6×FY 2025: 1.5×
FY 2022 5y median 1.4× FY 2025
Debt / Equity 7.9×
FY 2022: 0.0×FY 2023: 4.4×FY 2024: 4.6×FY 2025: 7.9×
FY 2022 5y median 4.5× FY 2025
Net Debt / EBITDA 5.5×
FY 2022: 0.0×FY 2023: 6.5×FY 2024: 6.0×FY 2025: 5.5×
FY 2022 5y median 5.7× FY 2025
Interest Coverage 1.0×
FY 2022: 1.4×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 1.0×
FY 2022 5y median 1.1× FY 2025

Dividends

Dividend Yield 0.4%
FY 2022: 0.0%FY 2023: 0.1%FY 2024: 0.1%FY 2025: 0.4%
FY 2022 5y median 0.1% FY 2025
Payout Ratio 92.5%
FY 2022: 0.0%FY 2023: 28.9%FY 2024: 346.2%FY 2025: 92.5%
FY 2022 5y median 60.7% FY 2025

Annual · latest fiscal year ends 2025-12-31