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EquipmentShare.com Inc Class A Common Stock (EQPT)

Price$20.19
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (4W)-2.77%
VGM Score10.20
Market Capitalization$4.23B
P/E Ratio (Annual)105.79x

All Metrics

P/CF (Annual)16.03x
Book Value / Share (Quarterly)$6.21
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)36.21%
Price vs S&P 500 (YTD)-49.70%
10-Day Avg Trading Volume2.15M
EPS (Annual)$0.16
ROI (Annual)0.90%
Gross Margin (Annual)28.29%
Cash / Share (Quarterly)$1.30
P/E Normalized (Annual)105.79x
ROA (Last FY)0.67%
Cash Flow / Share (Annual)$0.06
P/B Ratio2.69x
P/B Ratio (Quarterly)3.45x
Net Income / Employee (Annual)$4,900
Net Interest Coverage (TTM)1.19x
EPS Incl Extra (Annual)$0.16
Current Ratio (Annual)1.97x
Quick Ratio (Quarterly)1.64x
3-Month Avg Trading Volume2.00M
EV / Free Cash Flow (Annual)454.36x
Tangible BV / Share (Quarterly)$5.65
P/S Ratio (Annual)0.97x
Asset Turnover (Annual)0.73x
52-Week High$35.50
EPS Excl Extra (Annual)$0.16
Quick Ratio (Annual)1.32x
13-Week Price Return-34.49%
Total Debt / Equity (Annual)4.00x
Current Ratio (Quarterly)2.47x
Enterprise Value$7.27B
Revenue / Employee (Annual)$533,600
Pretax Margin (Annual)1.23%
Cash / Share (Annual)$1.22
3-Month Return Std Dev78.94%
ROE (Last FY)4.50%
EPS Basic Excl Extra (Annual)$0.16
Total Debt / Equity (Quarterly)2.14x
Revenue / Share (Annual)$17.43
Forward P/E35.47x
Year-to-Date Return-39.50%
5-Day Price Return-13.56%
EPS Normalized (Annual)$0.16
Net Profit Margin (Annual)0.91%
Month-to-Date Return-5.47%
EBITD / Share (Annual)$1.17
EPS Growth (3Y)-6.86%
Operating Margin (Annual)6.60%
LT Debt / Equity (Annual)3.68x
LT Debt / Equity (Quarterly)1.96x
P/TBV (Quarterly)3.79x
Payout Ratio (Annual)92.50%
Price vs S&P 500 (13W)-45.15%
Beta1.59x
P/FCF (Annual)264.48x
52-Week Low$17.95
mGradeF
vgmGradeF
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Earnings Surprise History

Q1 26-0.20est. -0.24

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
4.07
4.00
4.00

Industry Peers — Equipment Rental(16)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
EQPTEquipmentShare.com Inc Class A Common Stock
F$20.19
URIUnited Rentals, Inc.DCB$1056.58
SUNBSunbelt Rentals Holdings, Inc.C$77.36
ALAir Lease CorporationBBB$0.00
MGRCMcgrath RentcorpCDC$106.94
CTOSCustom Truck One Source, Inc.CBA$9.83
PRGPROG Holdings, Inc.BDB$34.14
UPBDUpbound Group, Inc. Common StockADC$17.89
KPLTKatapult Holdings, Inc. Common StockABC$5.95
EHGOEshallgo Inc. Class A Ordinary SharesCF$1.61
KPLTWKatapult Holdings, Inc. WarrantF$0.00

About

EquipmentShare.com is a construction technology company providing equipment rental, sales, and software services through full-service branch locations. The company generates recurring revenue from equipment rentals, maintenance services, telematics subscriptions, and related offerings, while also selling new and used equipment through its branch network and OWN Program. Its integrated platform combines physical assets with digital solutions to serve construction contractors.