EquipmentShare.com Inc. EQPT

Industrials — Rental & Leasing Services

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '23	Dec '24	Dec '25
P/S ratio	0.00	0.00	0.00
P/FCF ratio	0.00	0.00	0.00
P/Operating CF	9.74	9.74	9.74
P/B ratio	26.25	26.25	26.25
Price to Tangible BV	38.39	38.39	38.39
EV/Sales	0.00	0.00	0.00
EV/EBITDA	0.00	0.00	0.00
EV/Operating CF	13.62	13.62	13.62
EV/FCF	(4.69)	(4.69)	(4.69)
Quick Ratio	—	1.47	1.20
Current Ratio	—	2.14	1.97
Net Debt/EBITDA	0.00	3.88	4.59
Debt/Assets	0.00%	54.36%	57.47%
Debt/Equity	0.00	4.77	6.52
Asset Turnover	0.00	1.56	0.81
Operating CF/Net income	(18.60)	(7.62)	264.00
Capex/Depreciation	(1.95)	(1.12)	(2.34)
Depreciation/Fixed assets	0.00	1.04	0.77
Interest Coverage	0.00	0.00	0.00
ROE	0.00%	0.00%	0.92%
ROA	0.00%	(1.54%)	0.02%
ROIC	0.00%	4.94%	5.07%
Cash ROIC	0.00%	(1.59%)	(5.61%)
Return on Tangible Assets	0.00%	(3.40%)	0.07%
Accounts Receivable Turnover	0.00	0.00	6.68
Accounts Payable Turnover	0.00	0.00	33.76
Inventory Turnover	0.00	0.00	8.58
Average Days of Receivables	0.00	54.59	62.35
Average Days of Payables	0.00	11.79	11.04
Days of Inventory on Hand	0.00	42.87	46.61
Research and Development Expense of Revenue	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	19.91%	19.34%	21.51%
Intangible Assets out of Total Assets	0.00	0.00	0.01
Share Based Compensation of Revenue	0.12%	0.11%	0.09%
Graham Net Nets	(1.45)	(1.45)	(1.45)
Graham Number	0.00	0.00	0.00
Free Cash Flow Yield	(47.31%)	(47.31%)	(47.31%)
Revenue per Share	34.09	48.88	56.14
Operating CF per Share	3.72	3.66	3.38
Capex per Share	(8.05)	(5.12)	(11.60)
Free Cash Flow per Share	(4.33)	(1.45)	(8.22)
Cash per Share	0.00	5.29	3.92
Shareholders Equity per Share	0.00	7.13	6.77
Interest Debt per Share	0.00	0.00	0.00
Book value per Share	0.00	7.13	6.77
Free Cash Flow	(325.00)	(112.00)	(641.00)
Working Capital	—	749.00	850.00
Capital Expenditures	(604.00)	(394.00)	(905.00)
Net Current Asset Value	0.00	(2,860.00)	(3,729.00)
Average Receivables	—	—	655.50
Average Payables	—	—	93.00
Average Inventory	—	—	366.00
Average Assets	—	2,408.00	5,401.50
Average Common Equity	—	—	108.50
EV/EBIT	0.00	0.00	0.00
Capex to Sales	0.24	0.10	0.21
Net Profit Margin	(0.59%)	(0.98%)	0.02%
Price to Operating Income	0.00	0.00	0.00

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