EquipmentShare.com Inc.
Financials
Valuation Metrics
EquipmentShare.com Inc.'s Market Cap is $4.05B. Ranked #1445 of 3,118 in US market (top 46%), #496 of 1,474 on NASDAQ (top 34%), #44 of 93 in Transportation (top 47%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.05B | US#1,445/3,118 Sec#44/93 |
| Revenue | $4.95B | US#892/3,118 Sec#35/93 |
| Net Income | $62M | US#1,794/3,118 Sec#62/93 |
| Total Assets | $7.11B | US#1,201/3,118 Sec#38/93 |
| Net Assets | $1.58B | US#1,420/3,118 Sec#53/93 |
| Employees | 8,502 | US#940/3,118 Sec#41/93 |
| Value | ||
| P/E | 65.78x | US#2,014/3,118 Sec#68/93 |
| P/B | 2.56x | US#1,662/3,118 Sec#57/93 |
| PEG | 0.05x | US#122/3,118 Sec#6/93 |
| P/S | 0.82x | US#633/3,118 Sec#35/93 |
| EV/EBITDA | 10.67x | US#974/3,118 Sec#55/93 |
| FCF Yield | -41.67% | US—/3,118 Sec—/93 |
| Profitability | ||
| ROE | 3.89% | US#1,887/3,118 Sec#60/93 |
| ROA | 0.86% | US#2,032/3,118 Sec#67/93 |
| Op. Margin | 6.84% | US#1,824/3,118 Sec#58/93 |
| Revenue Growth | 16.36% | US#841/3,118 Sec#16/93 |
| Earnings Growth | 1438.46% | US#24/3,118 Sec#1/93 |
| Financial Health | ||
| Debt Ratio | 349.49% | US#2,198/3,118 Sec#73/93 |
| Total Debt | $4.81B | US#694/3,118 Sec#29/93 |
| FCF | $-1.69B | US#2,984/3,118 Sec#83/93 |
| Cash | $443M | US#1,144/3,118 Sec#33/93 |
| Current Ratio | 2.42x | US#1,009/3,118 Sec#18/93 |
| Net Debt/EBITDA | 5.54x | US#2,095/3,118 Sec#69/93 |
| Dividend | ||
| Div. Yield | 0.91% | US#1,370/3,118 Sec#51/93 |
| Performance | ||
| 1M Return | -13.35% | US#1,895/3,118 Sec#53/93 |
| From 52W High | -54.85% | US#2,666/3,118 Sec#88/93 |
| 1Y MDD | -60.76% | US#2,738/3,118 Sec#87/93 |
| Trading | ||
| Volume | 2,064,785 shares | US#541/3,118 Sec#9/93 |
| Trading Value | $34M | US#1,125/3,118 Sec#30/93 |
| Per Share | ||
| EPS | $0.24 | US#2,003/3,118 Sec#69/93 |
| BPS | $6.27 | US#2,163/3,118 Sec#75/93 |
Company Info
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.