Symbols / EQPT Stock $20.13 -4.12% EquipmentShare.com Inc.

Industrials • Rental & Leasing Services • United States • NMS
EQPT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Jabbok Schlacks
Exch · Country NMS · United States
Market Cap 5.36B
Enterprise Value 10.11B
Income 1.00M
Sales 4.38B
FCF (ttm) -637.50M
Book/sh 1.32
Cash/sh 1.44
Employees 8,206
Insider 10d —
IPO Jan 23, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2,013.00
Forward P/E 19.29
PEG 2.40
P/S 1.22
P/B 15.20
P/C —
EV/EBITDA 29.75
EV/Sales 2.31
Quick Ratio 1.28
Current Ratio 1.97
Debt/Eq 489.98
LT Debt/Eq —
EPS (ttm) 0.01
EPS next Y 1.04
EPS Growth -53.00%
Revenue Growth 1.10%
EPS Gr Q/Q 39.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-18
ROA 3.44%
ROE 0.34%
ROIC —
Gross Margin 35.65%
Oper. Margin 11.40%
Profit Margin 0.07%
Shs Outstand 214.72M
Shs Float 117.86M
Insider Own 37.88%
Instit Own 15.75%
Short Float 5.87%
Short Ratio 4.10
Short Interest 7.64M
52W High 35.50
vs 52W High -43.30%
52W Low 18.80
vs 52W Low 7.07%
Beta —
Impl. Vol. 1.24%
Rel Volume 1.05
Avg Volume 1.41M
Volume 1.48M
Target (mean) $39.89
Tgt Median $39.00
Tgt Low $22.00
Tgt High $55.00
# Analysts 9
Recom None
Prev Close $21.00
Price $20.13
Change -4.12%
About

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.89
Mean price target
2. Current target
$20.13
Latest analyst target
3. DCF / Fair value
$-53.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.13
Low
$22.00
High
$55.00
Mean
$39.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Truist Securities Buy → Buy $34
2026-04-13 main Citigroup Neutral → Neutral $22
2026-04-13 main Wells Fargo Overweight → Overweight $32
2026-03-20 main Citigroup Neutral → Neutral $25
2026-03-20 main Truist Securities Buy → Buy $41
2026-03-20 main Wells Fargo Overweight → Overweight $35
2026-03-20 main Baird Outperform → Outperform $55
2026-03-09 main Citigroup Neutral → Neutral $31
2026-02-17 init UBS — → Neutral $36
2026-02-17 init Citigroup — → Neutral $35
2026-02-17 init Citizens — → Market Outperform $42
2026-02-17 init Wells Fargo — → Overweight $41
2026-02-17 init Oppenheimer — → Outperform $39
2026-02-17 init Keybanc — → Sector Weight —
2026-02-17 init Truist Securities — → Buy $43
2026-02-17 init Goldman Sachs — → Buy $51
2026-02-17 init Baird — → Outperform $63
News
RSS: Latest EQPT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MARQUARDT DAVID Chief Financial Officer — 65,000 $0.00 $0
2026-04-01 WOPATA MARK Officer — 65,000 $0.00 $0
2026-01-26 MARQUARDT DAVID Chief Financial Officer — 4,285 $24.50 $104,982
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,379.00
+16.34%
3,764.00
+47.20%
2,557.00
+47.56%
1,732.80
Operating Revenue
4,316.00
+15.65%
3,732.00
+47.86%
2,524.00
+46.56%
1,722.20
Cost Of Revenue
3,140.00
+11.43%
2,818.00
+56.73%
1,798.00
+51.11%
1,189.90
Reconciled Cost Of Revenue
3,140.00
+11.43%
2,818.00
+56.73%
1,798.00
+51.11%
1,189.90
Gross Profit
1,239.00
+30.97%
946.00
+24.64%
759.00
+39.80%
542.90
Operating Expense
942.00
+29.40%
728.00
+43.03%
509.00
+36.53%
372.80
Selling General And Administration
942.00
+29.40%
728.00
+43.03%
509.00
+36.53%
372.80
Total Expenses
4,082.00
+15.12%
3,546.00
+53.71%
2,307.00
+47.63%
1,562.70
Operating Income
297.00
+36.24%
218.00
-12.80%
250.00
+46.97%
170.10
Total Operating Income As Reported
297.00
+36.24%
218.00
-12.80%
250.00
+46.97%
170.10
EBITDA
704.00
+17.53%
599.00
+13.23%
529.00
+32.28%
399.90
Normalized EBITDA
711.00
+22.80%
579.00
+5.46%
549.00
+43.19%
383.40
Reconciled Depreciation
365.00
+9.94%
332.00
+12.54%
295.00
+39.35%
211.70
EBIT
339.00
+26.97%
267.00
+14.10%
234.00
+24.34%
188.20
Total Unusual Items
-7.00
-135.00%
20.00
+200.00%
-20.00
-221.21%
16.50
Total Unusual Items Excluding Goodwill
-7.00
-135.00%
20.00
+200.00%
-20.00
-221.21%
16.50
Special Income Charges
-7.00
-135.00%
20.00
+200.00%
-20.00
-221.21%
16.50
Other Special Charges
8.00
—
30.00
—
Net Income
40.00
+1233.33%
3.00
-82.35%
17.00
-65.66%
49.50
Pretax Income
54.00
+800.00%
6.00
-71.43%
21.00
-69.25%
68.30
Net Non Operating Interest Income Expense
-285.00
-9.20%
-261.00
-22.54%
-213.00
-77.65%
-119.90
Interest Expense Non Operating
285.00
+9.20%
261.00
+22.54%
213.00
+77.65%
119.90
Net Interest Income
-285.00
-9.20%
-261.00
-22.54%
-213.00
-77.65%
-119.90
Interest Expense
285.00
+9.20%
261.00
+22.54%
213.00
+77.65%
119.90
Other Income Expense
42.00
-14.29%
49.00
+406.25%
-16.00
-188.40%
18.10
Other Non Operating Income Expenses
49.00
+68.97%
29.00
+625.00%
4.00
+150.00%
1.60
Tax Provision
14.00
+366.67%
3.00
-25.00%
4.00
-78.61%
18.70
Tax Rate For Calcs
0.00
+23.46%
0.00
+10.25%
0.00
-30.43%
0.00
Tax Effect Of Unusual Items
-1.81
-143.21%
4.20
+210.25%
-3.81
-184.33%
4.52
Net Income Including Noncontrolling Interests
40.00
+1233.33%
3.00
-82.35%
17.00
-65.73%
49.60
Net Income From Continuing Operation Net Minority Interest
40.00
+1233.33%
3.00
-82.35%
17.00
-65.66%
49.50
Net Income From Continuing And Discontinued Operation
40.00
+1233.33%
3.00
-82.35%
17.00
-65.66%
49.50
Net Income Continuous Operations
40.00
+1233.33%
3.00
-82.35%
17.00
-65.73%
49.60
Minority Interests
—
0.20
+300.00%
-0.10
+0.00%
-0.10
Normalized Income
45.19
+453.01%
-12.80
-138.57%
33.19
-11.53%
37.52
Net Income Common Stockholders
3.00
+108.11%
-37.00
-146.67%
-15.00
-226.05%
11.90
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
23.20
Diluted EPS
0.01
+106.11%
-0.16
-146.67%
-0.07
-240.15%
0.05
Basic EPS
0.01
+106.11%
-0.16
-146.67%
-0.07
-240.15%
0.05
Basic Average Shares
226.00
+0.00%
226.00
+0.00%
226.00
-10.06%
251.28
Diluted Average Shares
251.28
+0.00%
251.28
+0.00%
251.28
+0.00%
251.28
Diluted NI Availto Com Stockholders
3.00
+108.11%
-37.00
-146.67%
-15.00
-226.05%
11.90
Gain On Sale Of PPE
1.00
-95.00%
20.00
+100.00%
10.00
-39.39%
16.50
Preferred Stock Dividends
37.00
-7.50%
40.00
+25.00%
32.00
+122.22%
14.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
5,987.00
+24.31%
4,816.00
+6.92%
4,504.20
Current Assets
1,730.00
+22.96%
1,407.00
+32.21%
1,064.20
Cash Cash Equivalents And Short Term Investments
306.00
-24.82%
407.00
+28.68%
316.30
Cash And Cash Equivalents
306.00
-24.82%
407.00
+28.68%
316.30
Receivables
748.00
+32.86%
563.00
+24.04%
453.90
Accounts Receivable
748.00
+32.86%
563.00
+24.04%
453.90
Gross Accounts Receivable
816.00
+34.65%
606.00
+27.93%
473.70
Allowance For Doubtful Accounts Receivable
-68.00
-58.14%
-43.00
-117.17%
-19.80
Inventory
401.00
+21.15%
331.00
+37.17%
241.30
Raw Materials
33.00
+94.12%
17.00
+109.88%
8.10
Prepaid Assets
169.00
+302.38%
42.00
+130.77%
18.20
Other Current Assets
106.00
+65.63%
64.00
+85.51%
34.50
Total Non Current Assets
4,257.00
+24.88%
3,409.00
-0.90%
3,440.00
Net PPE
4,014.00
+23.77%
3,243.00
-2.22%
3,316.60
Gross PPE
4,972.00
+24.99%
3,978.00
+1.48%
3,920.00
Accumulated Depreciation
-958.00
-30.34%
-735.00
-21.81%
-603.40
Properties
0.00
0.00
0.00
Land And Improvements
44.00
-8.33%
48.00
-9.26%
52.90
Buildings And Improvements
186.00
+116.28%
86.00
+28.55%
66.90
Machinery Furniture Equipment
167.00
+33.60%
125.00
+42.21%
87.90
Construction In Progress
61.00
+7.02%
57.00
+5.95%
53.80
Other Properties
4,353.00
+22.07%
3,566.00
-1.45%
3,618.40
Leases
161.00
+67.71%
96.00
+139.40%
40.10
Goodwill And Other Intangible Assets
141.00
+48.42%
95.00
+45.48%
65.30
Other Intangible Assets
141.00
+48.42%
95.00
+45.48%
65.30
Investments And Advances
59.00
+9.26%
54.00
+22.73%
44.00
Long Term Equity Investment
30.00
-14.29%
35.00
+38.89%
25.20
Other Non Current Assets
43.00
+152.94%
17.00
+20.57%
14.10
Total Liabilities Net Minority Interest
5,459.00
+27.94%
4,267.00
+8.98%
3,915.30
Current Liabilities
880.00
+33.74%
658.00
+5.55%
623.40
Payables And Accrued Expenses
748.00
+43.02%
523.00
+32.04%
396.10
Payables
247.00
-7.84%
268.00
+15.92%
231.20
Accounts Payable
95.00
+4.40%
91.00
+25.34%
72.60
Other Payable
127.00
-17.53%
154.00
+13.24%
136.00
Current Accrued Expenses
501.00
+96.47%
255.00
+54.64%
164.90
Total Tax Payable
25.00
+8.70%
23.00
+1.77%
22.60
Current Debt And Capital Lease Obligation
92.00
-3.16%
95.00
-47.02%
179.30
Current Debt
4.00
-78.95%
19.00
-52.26%
39.80
Other Current Borrowings
4.00
-78.95%
19.00
-52.26%
39.80
Current Capital Lease Obligation
88.00
+15.79%
76.00
-45.52%
139.50
Current Deferred Liabilities
30.00
+50.00%
20.00
+212.50%
6.40
Current Deferred Revenue
30.00
+50.00%
20.00
+212.50%
6.40
Other Current Liabilities
10.00
-50.00%
20.00
-51.92%
41.60
Total Non Current Liabilities Net Minority Interest
4,579.00
+26.88%
3,609.00
+9.63%
3,291.90
Long Term Debt And Capital Lease Obligation
4,092.00
+29.74%
3,154.00
+10.23%
2,861.40
Long Term Debt
3,268.00
+29.27%
2,528.00
+13.98%
2,217.90
Long Term Capital Lease Obligation
824.00
+31.63%
626.00
-2.72%
643.50
Non Current Deferred Liabilities
43.00
+38.71%
31.00
+0.65%
30.80
Non Current Deferred Taxes Liabilities
43.00
+38.71%
31.00
+0.65%
30.80
Other Non Current Liabilities
84.00
-16.00%
100.00
-13.57%
115.70
Preferred Securities Outside Stock Equity
360.00
+11.11%
324.00
+14.08%
284.00
Stockholders Equity
528.00
-3.83%
549.00
-6.74%
588.70
Common Stock Equity
98.00
-17.65%
119.00
-26.09%
161.00
Capital Stock
430.00
+0.00%
430.00
+0.54%
427.70
Common Stock
0.00
0.00
0.00
Preferred Stock
430.00
+0.00%
430.00
+0.54%
427.70
Share Issued
251.28
+0.00%
251.28
+0.00%
251.28
Ordinary Shares Number
251.28
+0.00%
251.28
+0.00%
251.28
Additional Paid In Capital
105.00
-7.89%
114.00
-17.33%
137.90
Retained Earnings
0.00
-100.00%
8.00
-68.50%
25.40
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
4.00
-4.76%
4.20
Treasury Stock
7.00
+0.00%
7.00
+7.69%
6.50
Minority Interest
—
0.00
-100.00%
0.20
Other Equity Adjustments
—
4.00
-4.76%
4.20
Total Equity Gross Minority Interest
528.00
-3.83%
549.00
-6.78%
588.90
Total Capitalization
3,796.00
+23.37%
3,077.00
+9.63%
2,806.60
Working Capital
850.00
+13.48%
749.00
+69.92%
440.80
Invested Capital
3,370.00
+26.41%
2,666.00
+10.22%
2,418.70
Total Debt
4,184.00
+28.78%
3,249.00
+6.85%
3,040.70
Net Debt
2,966.00
+38.60%
2,140.00
+10.23%
1,941.40
Capital Lease Obligations
912.00
+29.91%
702.00
-10.34%
783.00
Net Tangible Assets
387.00
-14.76%
454.00
-13.26%
523.40
Tangible Book Value
-43.00
-279.17%
24.00
-74.92%
95.70
Available For Sale Securities
29.00
+52.63%
19.00
+1.06%
18.80
Interest Payable
33.00
+0.00%
33.00
+129.17%
14.40
Investmentin Financial Assets
29.00
+52.63%
19.00
+1.06%
18.80
Other Inventories
368.00
+17.20%
314.00
+34.65%
233.20
Preferred Stock Equity
430.00
+0.00%
430.00
+0.54%
427.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
264.00
-6.38%
282.00
+1.08%
279.00
+22.10%
228.50
Cash Flow From Continuing Operating Activities
264.00
-6.38%
282.00
+1.08%
279.00
+22.10%
228.50
Net Income From Continuing Operations
40.00
+1233.33%
3.00
-82.35%
17.00
-65.73%
49.60
Depreciation Amortization Depletion
365.00
+9.94%
332.00
+12.54%
295.00
+39.35%
211.70
Depreciation
342.00
+6.74%
320.40
+10.87%
289.00
+37.88%
209.60
Amortization Cash Flow
23.00
+94.92%
11.80
+96.67%
6.00
+185.71%
2.10
Depreciation And Amortization
365.00
+9.94%
332.00
+12.54%
295.00
+39.35%
211.70
Amortization Of Intangibles
23.00
+94.92%
11.80
+96.67%
6.00
+185.71%
2.10
Other Non Cash Items
118.00
-31.40%
172.00
+3.61%
166.00
+30.61%
127.10
Stock Based Compensation
4.00
+0.00%
4.00
+33.33%
3.00
+3.45%
2.90
Provisionand Write Offof Assets
28.00
+16.67%
24.00
+140.00%
10.00
+8.70%
9.20
Deferred Tax
12.00
0.00
-100.00%
4.00
-77.90%
18.10
Deferred Income Tax
12.00
0.00
-100.00%
4.00
-77.90%
18.10
Operating Gains Losses
7.00
+135.00%
-20.00
-200.00%
20.00
+221.21%
-16.50
Gain Loss On Sale Of PPE
-1.00
+95.00%
-20.00
-100.00%
-10.00
+39.39%
-16.50
Change In Working Capital
-310.00
-33.05%
-233.00
+1.27%
-236.00
-35.94%
-173.60
Change In Receivables
-206.00
-52.59%
-135.00
-60.71%
-84.00
+20.38%
-105.50
Changes In Account Receivables
-206.00
-52.59%
-135.00
-60.71%
-84.00
+20.38%
-105.50
Change In Inventory
-50.00
+45.65%
-92.00
+19.30%
-114.00
-2490.91%
-4.40
Change In Prepaid Assets
-146.00
-294.59%
-37.00
-1750.00%
-2.00
+91.56%
-23.70
Change In Payables And Accrued Expense
208.00
+28.40%
162.00
+50.00%
108.00
+47.54%
73.20
Change In Accrued Expense
266.00
+112.80%
125.00
+228.95%
38.00
-46.93%
71.60
Change In Payable
-58.00
-256.76%
37.00
-47.14%
70.00
+4275.00%
1.60
Change In Account Payable
-58.00
-256.76%
37.00
-47.14%
70.00
+4275.00%
1.60
Change In Other Current Liabilities
-116.00
+11.45%
-131.00
+9.03%
-144.00
-27.21%
-113.20
Investing Cash Flow
-980.00
-133.89%
-419.00
+31.76%
-614.00
+26.84%
-839.30
Cash Flow From Continuing Investing Activities
-980.00
-133.89%
-419.00
+31.76%
-614.00
+26.84%
-839.30
Net PPE Purchase And Sale
-866.00
-143.26%
-356.00
+38.51%
-579.00
+24.19%
-763.80
Purchase Of PPE
-2,028.00
-13.87%
-1,781.00
-38.71%
-1,284.00
+8.54%
-1,403.90
Sale Of PPE
1,162.00
-18.46%
1,425.00
+102.13%
705.00
+10.14%
640.10
Capital Expenditure
-2,067.00
-13.63%
-1,819.00
-38.96%
-1,309.00
+8.08%
-1,424.10
Net Investment Purchase And Sale
-27.00
-68.75%
-16.00
-60.00%
-10.00
+36.71%
-15.80
Purchase Of Investment
-46.00
-76.92%
-26.00
+29.73%
-37.00
-134.18%
-15.80
Sale Of Investment
19.00
+90.00%
10.00
-62.96%
27.00
0.00
Net Business Purchase And Sale
-48.00
-433.33%
-9.00
0.00
+100.00%
-39.50
Purchase Of Business
-48.00
-433.33%
-9.00
0.00
+100.00%
-39.50
Net Intangibles Purchase And Sale
-39.00
-2.63%
-38.00
-52.00%
-25.00
-23.76%
-20.20
Purchase Of Intangibles
-39.00
-2.63%
-38.00
-52.00%
-25.00
-23.76%
-20.20
Financing Cash Flow
615.00
+169.74%
228.00
-44.12%
408.00
-37.98%
657.90
Cash Flow From Continuing Financing Activities
615.00
+169.74%
228.00
-44.12%
408.00
-37.98%
657.90
Net Issuance Payments Of Debt
678.00
+181.33%
241.00
-6.23%
257.00
-35.28%
397.10
Issuance Of Debt
2,357.00
-3.24%
2,436.00
+52.73%
1,595.00
+108.50%
765.00
Repayment Of Debt
-1,679.00
+23.51%
-2,195.00
-64.05%
-1,338.00
-263.69%
-367.90
Long Term Debt Issuance
2,357.00
-3.24%
2,436.00
+52.73%
1,595.00
+108.50%
765.00
Long Term Debt Payments
-1,679.00
+23.51%
-2,195.00
-64.05%
-1,338.00
-263.69%
-367.90
Net Long Term Debt Issuance
678.00
+181.33%
241.00
-6.23%
257.00
-35.28%
397.10
Net Common Stock Issuance
0.00
0.00
-100.00%
44.00
-29.37%
62.30
Common Stock Payments
—
-0.30
0.00
0.00
Cash Dividends Paid
-37.00
-311.11%
-9.00
-80.00%
-5.00
0.00
Repurchase Of Capital Stock
—
-0.30
0.00
0.00
Proceeds From Stock Option Exercised
2.00
-33.33%
3.00
+50.00%
2.00
+566.67%
0.30
Net Other Financing Charges
-28.00
-300.00%
-7.00
-240.00%
5.00
+125.00%
-20.00
Changes In Cash
-101.00
-210.99%
91.00
+24.66%
73.00
+54.99%
47.10
Beginning Cash Position
407.00
+28.80%
316.00
+30.04%
243.00
+23.79%
196.30
End Cash Position
306.00
-24.82%
407.00
+28.80%
316.00
+29.83%
243.40
Free Cash Flow
-1,803.00
-17.31%
-1,537.00
-49.22%
-1,030.00
+13.85%
-1,195.60
Interest Paid Supplemental Data
272.00
+18.26%
230.00
+15.00%
200.00
+78.41%
112.10
Income Tax Paid Supplemental Data
6.00
+200.00%
2.00
+100.00%
1.00
+66.67%
0.60
Common Stock Issuance
0.00
0.00
-100.00%
44.00
-29.37%
62.30
Issuance Of Capital Stock
0.00
0.00
-100.00%
149.00
-46.88%
280.50
Net Preferred Stock Issuance
0.00
0.00
-100.00%
105.00
-51.88%
218.20
Preferred Stock Dividend Paid
-37.00
-311.11%
-9.00
-80.00%
-5.00
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
105.00
-51.88%
218.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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