EQPT - EquipmentShare.com Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.63
DETAILS
HIGH:
$63.00
LOW:
$31.00
MEDIAN:
$41.00
CONSENSUS:
$44.63
UPSIDE:
115.29%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 27.3% |
| EBIT Margin | 7.7% |
| EBITDA Margin | 16.1% |
| Operating Margin | 6.8% |
| Pretax Margin | 1.2% |
| Cont. Ops Margin | 0.9% |
| Net Margin | 0.9% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Solvency Ratio | 0.074 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
216.56
Peers avg: 19.9
|
| PEG Ratio | -2.11 |
| Forward PEG | -2.11 |
| Price/Book | 16.41 |
| Price/Sales | 1.98 |
| Price/FCF | -4.80 |
| Price/Op Cash Flow | 32.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6988 |
| Debt/Equity | 7.9242 |
| Debt/Capital | 0.8879 |
| Long-Term Debt/Capital | 0.8609 |
| Financial Leverage | 11.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.47 |
| Operating Cash Flow Ratio | 0.300 |
| Operating Cash Flow/Sales | 6.0% |
| Free Cash Flow/Operating Cash Flow | -683.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.39 |
| Interest Coverage | 1.0421 |
| Short-Term Operating Cash Flow Coverage | 66.00 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 0.13 |
| Dividend + Capital Expenditure Coverage | 0.13 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 92.5000% |
| Dividend Yield | 0.4271% |
| Dividend Yield % | 0.4271% |
| Dividend Per Share | 0.1391 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.46 |
| EPS | 0.150 |
| Debt/Share | 16.7978 |
| Cash/Share | 1.15 |
| Book Value/Share | 1.98 |
| Tangible BV/Share | 1.45 |
| Equity/Share | 1.98 |
| Operating Cash Flow/Share | 0.992 |
| Capital Expenditure/Share | 7.769 |
| FCF/Share | -6.777 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.741 |
| Earnings Before Tax/EBIT | 0.182 |
| Price/Fair Value | 16.41 |
| Debt/Market Cap | 0.3777 |
| Effective Tax Rate | 25.9% |
| Enterprise Value Multiple | 17.81 |