EquipmentShare.com Inc.
NASDAQ Global MarketTotal Valuation
EquipmentShare.com Inc. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53B |
| Enterprise Value | 9.14B |
Share Statistics
EquipmentShare.com Inc. currently has 252.38M shares outstanding.
| Shares Outstanding | 252.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EquipmentShare.com Inc. trades at a trailing price-to-earnings ratio of 191.57. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 4.09.
| PE Ratio | 191.57 |
| PS Ratio | 0.94 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 18.74 |
Enterprise Valuation
On an enterprise value basis, EquipmentShare.com Inc. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 3.29. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 26.97 |
| EV / FCF | 3.29 |
Financial Position
EquipmentShare.com Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.35, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 381.35 |
| Debt / EBITDA | 6.14 |
| Interest Coverage | 2.54 |
Financial Efficiency
EquipmentShare.com Inc. posts a return on equity of 3.91 and a return on invested capital of 4.59.
| Return on Equity (ROE) | 3.91 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | 4.59 |
| Return on Capital Employed (ROCE) | 5.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.42 |
Taxes
Over the trailing twelve months, EquipmentShare.com Inc. has paid 28.10M in income taxes, reflecting an effective tax rate of 31.36.
| Income Tax | 28.10M |
| Effective Tax Rate | 31.36 |
Stock Price Statistics
EquipmentShare.com Inc.'s stock has declined approximately -57.15602% over the past 52 weeks. The 50-day moving average sits at 17.89, while the 200-day moving average is 21.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.15602% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 21.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EquipmentShare.com Inc. generated 4.95B in revenue and converted that into 61.50M in net income, yielding earnings per share of 0.26. EBITDA reached 752.90M, while operating income came in at 338.90M.
| Revenue | 4.95B |
| Gross Profit | 1.45B |
| Operating Income | 338.90M |
| Pretax Income | 89.60M |
| Net Income | 61.50M |
| EBITDA | 752.90M |
| EBIT | 338.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
EquipmentShare.com Inc. holds 443.00M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 1.21B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 4.62B |
| Net Debt | 3.19B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.30B |
Cash Flow
EquipmentShare.com Inc. produced 249.40M in operating cash flow over the past twelve months. After subtracting -2.33B in capital expenditures, free cash flow totaled -2.08B - equivalent to -8.75 per share.
| Operating Cash Flow | 249.40M |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -8.75 |
Margins
EquipmentShare.com Inc. operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 1.24 provide insight into operational efficiency.
| Gross Margin | 29.17 |
| Operating Margin | 6.84 |
| Pretax Margin | 1.81 |
| Profit Margin | 1.24 |
| EBITDA Margin | 15.20 |
Dividends & Yields
The company's payout ratio of -152.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -152.05 |
| Shareholder Yield | -22.02 |
| FCF Yield | 54.63 |
Scores
EquipmentShare.com Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |