Industrials · Rental & Leasing Services
Price
$18.65
Market Cap
$4.7B
Employees
7,700
Beta
1.75
Avg Volume
2,308,224
CEO
Jabbok Schlacks
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.
Runs with full report
Price Overview
Last updated: Jul 11, 2026 4:34pm (just now)
Current data · timestamped when a report runs
$18.65
Change · Jul 11
+2.65 (+16.56%)
Day Range
$17.26 – $19.20
52-Week Range
$15.95 – $35.50
50-Day MA
$21.01
200-Day MA
$24.13
Volume
7,162,112.00
Analyst Price Targets
Low
$22.00
Consensus
$40.44
High
$63.00
(13 analysts)
Share Structure
Outstanding
252,375,104.00
Float
113,104,423.00
Free Float
44.8%
Moderate free float
— 44.8% of shares trade freely, ~55.2% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
79.97
Stock Price: $18.65
EPS (Diluted): 0.00
EPS (Diluted): 0.00
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
16.41
Stock Price: $18.65
Total Equity: $528.00M
Shares: 266,047,147
Total Equity: $528.00M
Shares: 266,047,147
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
11.57
Market Cap: $4.71B
Total Debt: $3.27B
Cash: $306.00M
EBITDA: $704.00M
Total Debt: $3.27B
Cash: $306.00M
EBITDA: $704.00M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$12.5B
Market Cap: $4.71B
Total Debt: $3.27B
Cash: $306.00M
Total Debt: $3.27B
Cash: $306.00M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
27.3%
Gross Profit: $1.20B
Revenue: $4.38B
Revenue: $4.38B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
6.8%
Operating Income: $297.00M
Revenue: $4.38B
Revenue: $4.38B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
0.9%
Net Income: $40.00M
Revenue: $4.38B
Revenue: $4.38B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
7.0%
Net Income: $40.00M
Total Equity: $528.00M
Total Equity: $528.00M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
5.2%
Operating Income: $297.00M
Tax Rate: 25.9%
Equity: $528.00M
Total Debt: $3.27B
Cash: $306.00M
Tax Rate: 25.9%
Equity: $528.00M
Total Debt: $3.27B
Cash: $306.00M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.97
Current Assets: $1.73B
Current Liabilities: $880.00M
Current Liabilities: $880.00M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
6.20
Short-Term Debt: $4.00M
Long-Term Debt: $3.27B
Total Debt: $3.27B
Total Equity: $528.00M
Long-Term Debt: $3.27B
Total Debt: $3.27B
Total Equity: $528.00M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$16.46
Revenue: $4.38B
Shares: 266,047,147
Shares: 266,047,147
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$1.98
Total Equity: $528.00M
Shares: 266,047,147
Shares: 266,047,147
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-6.78
Operating CF: $264.00M
CapEx: -$2.07B
Shares: 266,047,147
CapEx: -$2.07B
Shares: 266,047,147
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.4%
Last Dividend: N/A
Stock Price: $18.65
Stock Price: $18.65
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $40.00M
Net Income: $40.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EQPT against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 11, 2026 2:02pm (2h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.8B | $4.4B |
| Cost of Revenue | $1.2B | $1.8B | $2.8B | $3.2B |
| Gross Profit | $538.7M | $749.1M | $918.2M | $1.2B |
| Operating Expenses | $368.6M | $499.0M | $700.4M | $899.0M |
| Operating Income | $170.1M | $250.1M | $217.8M | $297.0M |
| Net Income | $26.3M | $17.3M | $2.6M | $40.0M |
| EBITDA | $399.5M | $536.9M | $606.5M | $704.0M |
| EPS | $0.05 | $-0.06 | $-0.15 | $0.00 |
| EPS (Diluted) | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 11, 2026 2:02pm (2h ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $316.3M | $406.5M | $306.0M |
| Total Current Assets | $1.1B | $1.4B | $1.7B |
| Total Assets | $4.9B | $5.2B | $6.0B |
| Current Liabilities | $623.4M | $657.9M | $880.0M |
| Long-Term Debt | $2.8B | $3.2B | $3.3B |
| Total Liabilities | $4.0B | $4.4B | $5.5B |
| Total Equity | $872.7M | $873.0M | $528.0M |
| Retained Earnings | $25.4M | $8.3M | $0 |
Cash Flow (Annual)
Last updated: Jul 11, 2026 2:02pm (2h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $228.5M | $278.8M | $281.3M | $264.0M |
| Capital Expenditure | -$1.4B | -$1.3B | -$1.8B | -$2.1B |
| Free Cash Flow | -$1.2B | -$1.0B | -$1.5B | -$1.8B |
| Acquisitions (net) | $600.6M | $704.2M | $1.4B | -$48.0M |
| Debt Repayment | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | $0 | $0 | $-300,000 | $0 |
| Net Change in Cash | $47.1M | $316.3M | $90.2M | -$101.0M |
Analyst Estimates (Annual)
Last updated: Jul 11, 2026 2:02pm (2h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$6.4B $6.4B – $6.5B
|
$7.5B $7.4B – $7.7B
|
$8.3B $8.1B – $8.4B
|
$9.2B $9.0B – $9.4B
|
| EBITDA |
$1.2B $1.2B – $1.2B
|
$1.4B $1.4B – $1.5B
|
$1.6B $1.5B – $1.6B
|
$1.8B $1.7B – $1.8B
|
| Net Income |
$203.4M $183.0M – $223.9M
|
$459.0M $364.5M – $553.6M
|
$199.5M $194.3M – $205.5M
|
$364.5M $355.0M – $375.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 11, 2026 2:02pm (2h ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | +47.5% | +47.2% | +16.4% |
| Gross Profit Growth | +39.1% | +22.6% | +30.3% |
| Operating Income Growth | +47.0% | -12.9% | +36.4% |
| Net Income Growth | -34.2% | -85.0% | +1,438.5% |
| EBITDA Growth | +34.4% | +13.0% | +16.1% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EQPT — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.406 · 9aebe10a · 2026-07-11 16:07:30