EQPT
Equipmentshare.Com Inc
$19.24
▼ 1.5%Updated Today 11:10 AM ET
EQPT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
5.0%
Interest Coverage
—
Current Ratio
2.42x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Equipmentshare.Com Inc (EQPT) is a small-cap company in the Trading Companies & Distributors industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $2.04B in revenue and $40.00M in net profit.
Our model rates EQPT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
35.6%
Revenue moved from $1.11B in 2023 to $2.04B in 2025, a 35.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
60.7%
Operating Margin
14.6%
Net Margin
2.0%
ROE
—
Total Debt
$3.64B
Net Debt
$3.19B
Net Debt / EBITDA
10.75x
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.4x. Detailed balance-sheet leverage is limited for this name. It carries roughly $3.64B of total debt against $443.00M of cash.
Operating CF
$264.00M
Free Cash Flow
$264.00M
FCF Margin
12.9%
In the latest year Equipmentshare.Com Inc produced about $264.00M of operating cash flow and $264.00M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Total paid (latest FY)
$37.00M
History on record
3 years
dividend uses 14% of free cash flow
93% of net income paid out
total dividends increased 2 years in a row
no cuts in the last 3 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
EQPT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where EQPT sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How EQPT stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), EQPT ranks #176 of 273 by our overall rating.
P/E vs sector
—
median 31.4x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#176
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $19.24 today · expected CAGR -7% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.20B | $2.38B | $2.57B | $2.78B | $3.00B |
| Net income | $66.10M | $71.38M | $77.09M | $83.26M | $89.92M |
| EPS | $0.84 | $0.90 | $0.98 | $1.05 | $1.14 |
| Share price (low) | $10.04 | $10.84 | $11.71 | $12.65 | $13.66 |
| Share price (high) | $16.73 | $18.07 | $19.52 | $21.08 | $22.77 |
| CAGR (low–high) | -48% / -13% | -25% / -3% | -15% / 0% | -10% / 2% | -7% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EQPT:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against EQPT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Equipmentshare.Com Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
EQPT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
EQPT — frequently asked questions
Is EQPT a good stock to buy?
We don't give buy or sell advice. Review Equipmentshare.Com Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does EQPT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Equipmentshare.Com Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for EQPT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this EQPT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EQPT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.