EquipmentShare.com Inc.

EQPT

EQPTEquipmentShare.com Inc. US flag

NASDAQ Global Market

16.06

USD

-0.55

- -

4.05BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-118.11	-221.56	75
Return on Assets (%)	- -	0.75	0.06	0.74
Return on Capital (%)	- -	10.84	3.72	6.05
Return on Invested Capital (%)	- -	11.14	2.94	5.21
Gross Margin (%)	31.33	29.68	25.13	28.29
EBITDA Margin (%)	22.03	21.31	14.61	15.12
Operating Margin (%)	9.82	9.78	5.79	6.78
Incremental Operating Margin (%)	- -	9.69	-2.65	12.85
Pretax Margin (%)	3.94	0.82	0.16	1.23
Profit Margin (%)	2.86	0.66	0.08	0.91
Net Income to Common Margin (%)	2.03	-0.59	-0.98	0.07
Effective Tax Rate (%)	27.38	19.05	50	25.93
Dvd Payout Ratio (%)	-40.79	181.21	83.33	- -
Sustainable Growth Rate (%)	- -	95.92	-36.93	75

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,041	3,249	4,184
ST Debt	- -	179	95	92
LT Debt	- -	2,861	3,154	4,092
Total Debt/EBITDA	- -	5.58	5.91	6.32
Net Debt/EBITDA	- -	3.56	3.89	4.48
Total Debt/EBIT	- -	12.16	14.9	14.09
Net Debt/EBIT	- -	7.77	9.82	9.99
EBITDA to Interest Expense	3.18	2.56	2.11	2.32
EBITDA-CapEx/Interest Expense	-8.69	-3.59	-4.86	-4.93
EBIT to Interest Expense	1.42	1.17	0.84	1.04
Interest Expense	120	213	261	285
Common Equity/Total Assets	- -	0.56	0.17	- -
Long-Term Debt/Equity (%)	- -	485.89	574.5	775
Long-Term Debt/Capital (%)	- -	81.89	85.54	88.69
Long-Term Debt/Total Assets (%)	- -	63.53	65.49	68.35
Total Debt/Equity (%)	- -	516.34	591.8	792.42
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt/Total Assets (%)	- -	67.51	67.46	69.88
Net Debt to Equity	- -	329.67	389.8	561.74
Net Debt/Capital (%)	- -	61.09	65.24	68.85
EBITDA	382	545	550	662
EBITDA-CapEx	-1,042	-764	-1,269	-1,405
Operating Income (Loss)	170	250	218	297

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.51	0.62	0.35
Current Ratio	- -	1.71	2.14	1.97
Quick Ratio	- -	1.24	1.47	1.2
CFO/Avg Current Liab	- -	0.9	0.44	0.34
Common Equity/Total Assets	- -	0.56	0.17	- -
Long-Term Debt/Equity (%)	- -	485.89	574.5	775
Long-Term Debt/Capital (%)	- -	81.89	85.54	88.69
Long-Term Debt/Total Assets (%)	- -	63.53	65.49	68.35
Total Debt/Equity (%)	- -	516.34	591.8	792.42
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt/Total Assets (%)	- -	67.51	67.46	69.88
CFO/Total Liabilities	- -	7.13	6.61	4.84
CFO/CapEx	0.16	0.21	0.16	0.13
Altman's Z-Score	- -	0.89	1.14	1.09

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.27	7.4	6.68
Days Sales Outstanding	- -	32.4	49.31	54.64
Inventory Turnover	- -	14.9	9.85	8.58
Days Inventory Outstanding	- -	24.49	37.06	42.54
Accounts Payable Turnover	- -	56.18	35.55	34.52
Accounts Payable Turnover Days	- -	6.5	10.27	10.57
Cash Conversion Cycle	- -	50.39	76.1	86.61
Inventory to Cash Days	- -	7.9	12.24	12.09
Inventories	- -	241	331	401
Raw Materials	- -	8	17	33
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	233	314	368

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	316	407	306
+ Preferred Equity and Hybrid Capital	- -	428	430	430
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	3,041	3,249	4,184
Enterprise Value	- -	3,152	3,272	4,308
Total Capital	- -	3,494	3,687	4,614
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt / EV	- -	0.96	0.99	0.97
EV/Sales	- -	1.23	0.87	0.98
EV/EBITDA	- -	5.78	5.95	6.51
EV/EBIT	- -	12.61	15.01	14.51
EV/Cash Flow to Firm	- -	6.98	7.93	9.07
EV/Free Cash Flow to Firm	- -	1.79	1.47	1.69
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	3,152	3,272	4,308
EV per Share	- -	13.95	14.48	17.14
TTM Sales	1,733	2,557	3,764	4,379
TTM EBITDA	382	545	550	662
TTM Operating Income	170	250	218	297
TTM Cash Flow to Firm	316	451	412	475
TTM Free Cash Flow to Firm	1,740	1,760	2,232	2,542

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	12.61	15.01	14.51
Enterprise Value	- -	3,152	3,272	4,308
Low Price	- -	- -	- -	- -
EV/Sales	- -	1.23	0.87	0.98
EV/EBITDA	- -	5.78	5.95	6.51
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	1.23	0.87	0.98
EV/Sales High	- -	1.23	0.87	0.98
EV/Sales Low	- -	1.23	0.87	0.98
EV/EBITDA Average	- -	5.78	5.95	6.51
EV/EBITDA High	- -	5.78	5.95	6.51
EV/EBITDA Low	- -	5.78	5.95	6.51
EV/EBIT Average	- -	12.61	15.01	14.51
EV/EBIT High	- -	12.61	15.01	14.51
EV/EBIT Low	- -	12.61	15.01	14.51
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	3,152	3,272	4,308
Enterprise Value High	- -	3,152	3,272	4,308
Enterprise Value Low	- -	3,152	3,272	4,308

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-118.11	-221.56	75
Return on Assets (%)	- -	0.75	0.06	0.74
Return on Capital (%)	- -	10.84	3.72	6.05
Return on Invested Capital (%)	- -	11.14	2.94	5.21
Gross Margin (%)	31.33	29.68	25.13	28.29
EBITDA Margin (%)	22.03	21.31	14.61	15.12
Operating Margin (%)	9.82	9.78	5.79	6.78
Incremental Operating Margin (%)	- -	9.69	-2.65	12.85
Pretax Margin (%)	3.94	0.82	0.16	1.23
Profit Margin (%)	2.86	0.66	0.08	0.91
Net Income to Common Margin (%)	2.03	-0.59	-0.98	0.07
Effective Tax Rate (%)	27.38	19.05	50	25.93
Dvd Payout Ratio (%)	-40.79	181.21	83.33	- -
Sustainable Growth Rate (%)	- -	95.92	-36.93	75

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,041	3,249	4,184
ST Debt	- -	179	95	92
LT Debt	- -	2,861	3,154	4,092
Total Debt/EBITDA	- -	5.58	5.91	6.32
Net Debt/EBITDA	- -	3.56	3.89	4.48
Total Debt/EBIT	- -	12.16	14.9	14.09
Net Debt/EBIT	- -	7.77	9.82	9.99
EBITDA to Interest Expense	3.18	2.56	2.11	2.32
EBITDA-CapEx/Interest Expense	-8.69	-3.59	-4.86	-4.93
EBIT to Interest Expense	1.42	1.17	0.84	1.04
Interest Expense	120	213	261	285
Common Equity/Total Assets	- -	0.56	0.17	- -
Long-Term Debt/Equity (%)	- -	485.89	574.5	775
Long-Term Debt/Capital (%)	- -	81.89	85.54	88.69
Long-Term Debt/Total Assets (%)	- -	63.53	65.49	68.35
Total Debt/Equity (%)	- -	516.34	591.8	792.42
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt/Total Assets (%)	- -	67.51	67.46	69.88
Net Debt to Equity	- -	329.67	389.8	561.74
Net Debt/Capital (%)	- -	61.09	65.24	68.85
EBITDA	382	545	550	662
EBITDA-CapEx	-1,042	-764	-1,269	-1,405
Operating Income (Loss)	170	250	218	297

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.51	0.62	0.35
Current Ratio	- -	1.71	2.14	1.97
Quick Ratio	- -	1.24	1.47	1.2
CFO/Avg Current Liab	- -	0.9	0.44	0.34
Common Equity/Total Assets	- -	0.56	0.17	- -
Long-Term Debt/Equity (%)	- -	485.89	574.5	775
Long-Term Debt/Capital (%)	- -	81.89	85.54	88.69
Long-Term Debt/Total Assets (%)	- -	63.53	65.49	68.35
Total Debt/Equity (%)	- -	516.34	591.8	792.42
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt/Total Assets (%)	- -	67.51	67.46	69.88
CFO/Total Liabilities	- -	7.13	6.61	4.84
CFO/CapEx	0.16	0.21	0.16	0.13
Altman's Z-Score	- -	0.89	1.14	1.09

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.27	7.4	6.68
Days Sales Outstanding	- -	32.4	49.31	54.64
Inventory Turnover	- -	14.9	9.85	8.58
Days Inventory Outstanding	- -	24.49	37.06	42.54
Accounts Payable Turnover	- -	56.18	35.55	34.52
Accounts Payable Turnover Days	- -	6.5	10.27	10.57
Cash Conversion Cycle	- -	50.39	76.1	86.61
Inventory to Cash Days	- -	7.9	12.24	12.09
Inventories	- -	241	331	401
Raw Materials	- -	8	17	33
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	233	314	368

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	316	407	306
+ Preferred Equity and Hybrid Capital	- -	428	430	430
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	3,041	3,249	4,184
Enterprise Value	- -	3,152	3,272	4,308
Total Capital	- -	3,494	3,687	4,614
Total Debt/Capital (%)	- -	87.03	88.12	90.68
Total Debt / EV	- -	0.96	0.99	0.97
EV/Sales	- -	1.23	0.87	0.98
EV/EBITDA	- -	5.78	5.95	6.51
EV/EBIT	- -	12.61	15.01	14.51
EV/Cash Flow to Firm	- -	6.98	7.93	9.07
EV/Free Cash Flow to Firm	- -	1.79	1.47	1.69
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	3,152	3,272	4,308
EV per Share	- -	13.95	14.48	17.14
TTM Sales	1,733	2,557	3,764	4,379
TTM EBITDA	382	545	550	662
TTM Operating Income	170	250	218	297
TTM Cash Flow to Firm	316	451	412	475
TTM Free Cash Flow to Firm	1,740	1,760	2,232	2,542

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	12.61	15.01	14.51
Enterprise Value	- -	3,152	3,272	4,308
Low Price	- -	- -	- -	- -
EV/Sales	- -	1.23	0.87	0.98
EV/EBITDA	- -	5.78	5.95	6.51
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	1.23	0.87	0.98
EV/Sales High	- -	1.23	0.87	0.98
EV/Sales Low	- -	1.23	0.87	0.98
EV/EBITDA Average	- -	5.78	5.95	6.51
EV/EBITDA High	- -	5.78	5.95	6.51
EV/EBITDA Low	- -	5.78	5.95	6.51
EV/EBIT Average	- -	12.61	15.01	14.51
EV/EBIT High	- -	12.61	15.01	14.51
EV/EBIT Low	- -	12.61	15.01	14.51
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	3,152	3,272	4,308
Enterprise Value High	- -	3,152	3,272	4,308
Enterprise Value Low	- -	3,152	3,272	4,308

Shares Outstanding	- -	251	251	253
Diluted Weighted Avg Shares	251	251	251	251
Basic Weighted Avg Shares	251	226	226	251
Revenue per Share	6.9	11.31	16.65	17.43
EBITDA per Share	1.52	2.41	2.43	2.63
Operating Income per Share	0.68	1.11	0.96	1.18
Basic EPS, GAAP	0.14	-0.07	-0.16	0.01
Basic EPS from Cont Ops	0.2	0.08	0.01	0.16
Diluted EPS, GAAP	0.14	-0.06	-0.15	0.01
Diluted EPS from Cont Ops	0.2	0.07	0.01	0.16
Dividend per Share	- -	0.02	0.04	0.15
Cash Flow per Share	0.91	1.23	1.25	1.05
Free Cash Flow per Basic Share	-4.76	-4.56	-6.8	-7.18
Cash & Equivalents per Share	- -	1.4	1.8	1.22
Book Value per Share	- -	0.11	0.04	- -
Tangible Book Value per Share	- -	0.42	0.11	-0.17

EquipmentShare.com Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)