EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 31.3% | 29.7% | 25.1% | 28.3% | |
| Operating Margin | 9.8% | 9.8% | 5.8% | 6.8% | |
| EBITDA Margin | 23.1% | 20.7% | 15.9% | 16.1% | |
| Net Margin | 2.9% | 0.7% | 0.1% | 0.9% | |
| FCF Margin | -69.0% | -40.3% | -40.8% | -41.2% | |
| Returns | |||||
| Return on Equity | -- | 2.9% | 0.5% | 7.6% | |
| Return on Assets | -- | 0.4% | 0.1% | 0.7% | |
| Return on Inv Capital | -- | 7.8% | 5.0% | 7.5% | |
| Liquidity | |||||
| Current Ratio | -- | 1.71x | 2.14x | 1.97x | |
| Quick Ratio | -- | 1.32x | 1.64x | 1.51x | |
| Cash Ratio | -- | 0.51x | 0.62x | 0.35x | |
| Leverage | |||||
| Debt / Equity | -- | 5.17x | 5.92x | 7.92x | |
| Net Debt / EBITDA | -- | 3.67x | 3.57x | 4.21x | |
| Interest Coverage | 1.57x | 1.10x | 1.02x | 1.19x | |
| Equity Multiplier | -- | 7.65x | 8.77x | 11.34x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.57x | 0.78x | 0.73x | |
| Inventory Turnover | -- | 7.45x | 8.51x | 7.83x | |
| Effective Tax Rate | 27.4% | 19.0% | 50.0% | 25.9% | |
| Op CF / Net Income | 4.62x | 16.41x | 94.00x | 6.60x | |
| Investment | |||||
| Capex / Revenue | 82.2% | 51.2% | 48.3% | 47.2% | |
| SG&A / Revenue | 21.5% | 19.9% | 19.3% | 21.5% | |
Revenue CAGR
+36.2%
Net Income CAGR
-6.9%
EPS CAGR
-36.8%
FCF CAGR
--
Revenue YoY
+16.3%