EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 25.5% | 32.5% | 28.0% | 29.0% | 28.4% | |
| Operating Margin | -- | 5.6% | 6.9% | 11.4% | 0.1% | 6.5% | |
| EBITDA Margin | -- | 13.9% | 19.6% | 18.1% | 11.4% | 15.0% | |
| Net Margin | -- | 1.4% | 0.7% | 4.1% | -2.9% | 1.3% | |
| FCF Margin | -- | -57.4% | -50.4% | -16.9% | -59.2% | -52.0% | |
| Returns | |||||||
| Return on Equity | -- | 3.4% | 1.3% | 12.3% | -2.4% | 1.6% | |
| Return on Assets | -- | 0.3% | 0.1% | 1.1% | -0.5% | 0.3% | |
| Return on Inv Capital | -- | 12.1% | 1.0% | 3.4% | 0.1% | 1.3% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.50x | 2.20x | 1.97x | 2.47x | 2.42x | |
| Quick Ratio | -- | 1.90x | 1.69x | 1.51x | 1.90x | 1.91x | |
| Cash Ratio | -- | 0.57x | 0.51x | 0.35x | 0.43x | 0.48x | |
| Leverage | |||||||
| Debt / Equity | -- | 8.39x | 9.51x | 7.92x | 3.36x | 3.81x | |
| Net Debt / EBITDA | -- | 17.40x | 17.32x | 10.44x | 24.36x | 14.65x | |
| Interest Coverage | -- | 1.04x | 1.20x | 2.31x | 0.13x | 1.45x | |
| Equity Multiplier | -- | 11.46x | 12.92x | 11.34x | 5.29x | 5.87x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.21x | 0.15x | 0.26x | 0.16x | 0.20x | |
| Inventory Turnover | -- | 2.29x | 1.58x | 2.82x | 1.64x | 2.26x | |
| Effective Tax Rate | -- | -433.3% | 58.3% | 36.4% | 52.5% | 42.4% | |
| Op CF / Net Income | -- | -4.75x | 18.10x | 4.25x | 6.90x | 3.05x | |
| Investment | |||||||
| Capex / Revenue | -- | 50.7% | 62.5% | 34.5% | 38.9% | 56.0% | |
| SG&A / Revenue | -- | 20.0% | 25.6% | 16.6% | 28.9% | 21.9% | |
Revenue CAGR
+6.0%
Net Income CAGR
+4.4%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+46.5%