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

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