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EquipmentShare.com Inc EQPT

Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2026-01-23 · LEI

EquipmentShare.com Inc statistics & valuation

Market cap$5.2B
P / E129.4×
P / S1.2×
P / B9.8×
Dividend yield0.71%
Net margin0.9%
Return on equity7.6%
Net debt$3.0B
Net debt / EBITDA4.5×
Enterprise value USD$8.1B
EV / EBITDA12.3×
Earnings yield EBIT/EV3.6%
Return on capital5.8%
Graham number -96.5%$0.73

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.73); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.10% 0.90% 20242025
Gross margin (%)
25.10% 28.30% 20242025
Operating margin (%)
5.80% 6.80% 20242025
Return on equity (%)
0.50% 7.60% 20242025
Shares outstanding
78.0M 226.0M 20242025
Net debt ($)
$2.14B $2.97B 20242025
Share buybacks ($)
20242025
Return on assets (%)
0.10% 0.70% 20242025
Free cash flow margin (%)
20242025
Debt / equity (×)
4.64× 6.20× 20242025
EPS ($)
-$0.48 $0.01 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin28.3%25.1%
Operating margin6.8%5.8%
Net margin0.9%0.1%
Return on assets0.7%0.1%
Return on equity7.6%0.5%
Debt / equity6.20×4.64×
Current ratio1.972.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.