EQPT Industrials

EquipmentShare.com Inc.

$15.91-0.81%

Price as of close on Nov 3, 2026 · Financials updated Nov 4, 2026

Basics

Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Market cap: 4.0B USD
Enterprise value: 6.6B USD
Full-time employees: 9,203

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: higher risk than most peers: more debt relative to equity (3.00× vs a peer median of 0.40×)higher risk: more debt vs equity (3.00× vs peers 0.40×)
About average: valuation

Ranks #1,447 of 2,308 industrials companies (bottom 38%)

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.
EquipmentShare.com reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Much more borrowing than peers. Debt is 3.0× equity vs a peer median of 0.4×.Debt is 3.0× equity vs peers 0.4×.
Debt is 3.0× shareholders' equity, against a peer median of 0.4×, among the highest 10% of its peer group.Debt is 3.0× shareholders' equity, vs peers 0.4×, among the highest 10% of its peer group.
Valuation signals disagree. Cheaper than 70% of peers on operating cash profit (EBITDA), but only 0% on free cash flow.Cheaper than 70% of peers on operating cash profit, but only 0% on free cash flow.
Relative to its operating cash profit (EBITDA), EquipmentShare.com looks cheaper than 70% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, EquipmentShare.com looks cheaper than 70% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Fast revenue growth. Revenue grew 16% in the fiscal year to Dec 2025 vs the year before, faster than 81% of peers.
Revenue grew 16% in the fiscal year to Dec 2025 vs the year before, faster than 81% of its peers.

StockQuotient Score

45/ 100▲ 1 since Oct 27 close

Oct 5 45 → Nov 4 45

Valuation

Is the price right?

48/100

Moderate▲ 3 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 45 → 48

Share price -10.2%+5
Company's reported figures updated-3
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ EBITDA yield
▼ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.5%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.76Sector median: 0.0377 · MAD: 0.0294

EBITDA yield10.6%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.85Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-51.6%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield29.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

94/100

Strong▲ 1 since Oct 27 close

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 6.4%

Why it changed since the Oct 27, 2026 close: Score 93 → 94

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0709 · MAD: 0.2481

3-year revenue growth36.2%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.72Sector median: 0.0421 · MAD: 0.0625

Revenue growth16.3%

Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.56Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

33/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin6.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.18Sector median: 0.0773 · MAD: 0.0507

Return on assets0.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.93Sector median: 0.0311 · MAD: 0.0241

Return on invested capital6.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.19Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin29.2%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity5.1%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio2.42×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.49Sector median: 1.6180 · MAD: 0.5360

Debt / equity3.00×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -6.37Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about EquipmentShare.com

Is EquipmentShare.com getting weaker?: Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 45/100, up 1 since Oct 28, 2026.
How is EquipmentShare.com valued vs its peers?: Priced about in line with its peers. Valuation scores 48/100 against 2,459 industrials peers. EBITDA yield 10.6% vs a peer median of 6.9% (stronger than 70% of peers).EBITDA yield 10.6% vs peers 6.9% (stronger than 70% of peers). Free cash flow yield -51.6% vs a peer median of 3.7% (weaker than 100% of peers).Free cash flow yield -51.6% vs peers 3.7% (weaker than 100% of peers).
Is EquipmentShare.com growing?: Yes, faster than most of its peers. Growth scores 94/100 against 2,459 industrials peers. 3-year revenue growth 36.2% vs a peer median of 4.2% (stronger than 95% of peers).3-year revenue growth 36.2% vs peers 4.2% (stronger than 95% of peers).
How profitable is EquipmentShare.com?: Less profitable than most of its peers. Profitability scores 33/100 against 2,459 industrials peers. Return on assets 0.9% vs a peer median of 3.1% (weaker than 74% of peers).Return on assets 0.9% vs peers 3.1% (weaker than 74% of peers).
How risky is EquipmentShare.com?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.42× vs a peer median of 1.62× (stronger than 75% of peers).Current ratio 2.42× vs peers 1.62× (stronger than 75% of peers). Debt / equity 3.00× vs a peer median of 0.40× (weaker than 100% of peers).Debt / equity 3.00× vs peers 0.40× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 13, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	4.7B USD	5.0B USD	+6.4%
Net income (12 months)	59.0M USD	62.0M USD	+5.1%
Operating margin	6.6%	6.8%	+0.2 pts
Debt	3.1B USD	3.6B USD	+18.0%
Cash	329.0M USD	443.0M USD	+34.7%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Rental & Leasing Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	29.7%	25.1%	28.3%	▲ 3.2 pts
Operating margin	9.8%	5.8%	6.8%	▲ 1.0 pts
Net margin	0.7%	0.1%	0.9%	▲ 0.8 pts
Return on assets (ROA)	—	0.1%	0.7%	▲ 0.6 pts
Return on equity (ROE)	2.9%	0.5%	7.6%	▲ 7.0 pts
Current ratio	—	2.14×	1.97×	▼ 8.1%
Quick ratio	—	1.64×	1.51×	▼ 7.6%
Debt to equity	—	4.64×	6.20×	▲ 34%
Interest coverage	1.17×	0.84×	1.04×	▲ 25%

EQPT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: higher risk than most peers: more debt relative to equity (3.00× vs a peer median of 0.40×)higher risk: more debt vs equity (3.00× vs peers 0.40×)

About average: valuation

Ranks #1,447 of 2,308 industrials companies (bottom 38%)

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.

EquipmentShare.com reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.

Much more borrowing than peers. Debt is 3.0× equity vs a peer median of 0.4×.Debt is 3.0× equity vs peers 0.4×.

Debt is 3.0× shareholders' equity, against a peer median of 0.4×, among the highest 10% of its peer group.Debt is 3.0× shareholders' equity, vs peers 0.4×, among the highest 10% of its peer group.

Valuation signals disagree. Cheaper than 70% of peers on operating cash profit (EBITDA), but only 0% on free cash flow.Cheaper than 70% of peers on operating cash profit, but only 0% on free cash flow.

Relative to its operating cash profit (EBITDA), EquipmentShare.com looks cheaper than 70% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, EquipmentShare.com looks cheaper than 70% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Fast revenue growth. Revenue grew 16% in the fiscal year to Dec 2025 vs the year before, faster than 81% of peers.

Revenue grew 16% in the fiscal year to Dec 2025 vs the year before, faster than 81% of its peers.

Questions investors ask about EquipmentShare.com

Is EquipmentShare.com getting weaker?

Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 45/100, up 1 since Oct 28, 2026.

How is EquipmentShare.com valued vs its peers?

Priced about in line with its peers. Valuation scores 48/100 against 2,459 industrials peers. EBITDA yield 10.6% vs a peer median of 6.9% (stronger than 70% of peers).EBITDA yield 10.6% vs peers 6.9% (stronger than 70% of peers). Free cash flow yield -51.6% vs a peer median of 3.7% (weaker than 100% of peers).Free cash flow yield -51.6% vs peers 3.7% (weaker than 100% of peers).

Is EquipmentShare.com growing?

Yes, faster than most of its peers. Growth scores 94/100 against 2,459 industrials peers. 3-year revenue growth 36.2% vs a peer median of 4.2% (stronger than 95% of peers).3-year revenue growth 36.2% vs peers 4.2% (stronger than 95% of peers).

How profitable is EquipmentShare.com?

Less profitable than most of its peers. Profitability scores 33/100 against 2,459 industrials peers. Return on assets 0.9% vs a peer median of 3.1% (weaker than 74% of peers).Return on assets 0.9% vs peers 3.1% (weaker than 74% of peers).

How risky is EquipmentShare.com?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.42× vs a peer median of 1.62× (stronger than 75% of peers).Current ratio 2.42× vs peers 1.62× (stronger than 75% of peers). Debt / equity 3.00× vs a peer median of 0.40× (weaker than 100% of peers).Debt / equity 3.00× vs peers 0.40× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

4.7B USD

5.0B USD

+6.4%

Net income (12 months)

59.0M USD

62.0M USD

+5.1%

Operating margin

6.6%

6.8%

+0.2 pts

Debt

3.1B USD

3.6B USD

+18.0%

Cash

329.0M USD

443.0M USD

+34.7%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

29.7%

25.1%

28.3%

▲ 3.2 pts

Operating margin

9.8%

5.8%

6.8%

▲ 1.0 pts

Net margin

0.7%

0.1%

0.9%

▲ 0.8 pts

Return on assets (ROA)

—

0.1%

0.7%

▲ 0.6 pts

Return on equity (ROE)

2.9%

0.5%

7.6%

▲ 7.0 pts

Current ratio

—

2.14×

1.97×

▼ 8.1%

Quick ratio

—

1.64×

1.51×

▼ 7.6%

Debt to equity

—

4.64×

6.20×

▲ 34%

Interest coverage

1.17×

0.84×

1.04×

▲ 25%