EQPT - EquipmentShare.com Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.63
DETAILS
HIGH:
$63.00
LOW:
$31.00
MEDIAN:
$41.00
CONSENSUS:
$44.63
UPSIDE:
115.29%
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 4,379 | 3,763.3 | 2,556.2 | 1,732.8 |
| Cost of Revenue | 3,183 | 2,845.1 | 1,807.1 | 1,194.1 |
| Gross Profit | 1,196 | 918.2 | 749.1 | 538.7 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 942 | 700.4 | 499 | 368.6 |
| Other Expenses | (43) | 0 | 0 | 0 |
| Operating Expenses | 899 | 700.4 | 499 | 368.6 |
| Operating Income | ||||
| Operating Income | 297 | 217.8 | 250.1 | 170.1 |
| Interest Expense | 285 | 269.1 | 220.1 | 119.5 |
| Interest Income | 0 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | 704 | 606.5 | 536.9 | 399.5 |
| EBIT | 339 | 274.3 | 241.9 | 187.8 |
| Income Before Tax | 54 | 5.2 | 21.8 | 68.3 |
| Income Tax Expense | 14 | 2.8 | 4.4 | 18.7 |
| Net Income | 40 | 2.6 | 17.3 | 26.3 |
| Per Share Data | ||||
| EPS (Basic) | 0.00 | -0.15 | -0.06 | 0.05 |
| EPS (Diluted) | 0.00 | -0.15 | -0.06 | 0.05 |
| Shares Outstanding | 266.0 | 251.3 | 251.3 | 251.3 |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 306 | 406.5 | 316.3 |
| Short-Term Investments | 0 | 50.8 | 33.1 |
| Net Receivables | 748 | 563.2 | 453.9 |
| Inventory | 401 | 331.5 | 241.3 |
| Other Current Assets | 106 | 13.1 | 1.4 |
| Total Current Assets | 1,730 | 1,407.6 | 1,064.2 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,014 | 3,243.3 | 3,316.6 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 141 | 94.6 | 68.2 |
| Long-Term Investments | 59 | 59.6 | 49.6 |
| Other Non-Current Assets | 43 | 10.6 | 5.6 |
| Total Non-Current Assets | 4,257 | 3,823.2 | 3,837.1 |
| Total Assets | 5,987 | 5,230.8 | 4,901.3 |
| Current Liabilities | |||
| Account Payables | 95 | 91.5 | 72.6 |
| Short-Term Debt | 4 | 222.1 | 332.3 |
| Deferred Revenue | 30 | 19.8 | 6.4 |
| Other Current Liabilities | 10 | 272 | 175.3 |
| Total Current Liabilities | 880 | 657.9 | 623.4 |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,268 | 3,182.2 | 2,837.2 |
| Deferred Tax Liabilities | 43 | 445.8 | 427.9 |
| Other Non-Current Liabilities | 444 | (554.2) | (503.6) |
| Total Non-Current Liabilities | 4,579 | 3,699.9 | 3,405 |
| Total Liabilities | 5,459 | 4,357.8 | 4,028.4 |
| Stockholders' Equity | |||
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 8.3 | 25.4 |
| Accumulated Other Comprehensive Income | 0 | 4.2 | 4.2 |
| Total Stockholders' Equity | 528 | 873 | 872.7 |
| Total Liabilities & Equity | 5,987 | 5,230.8 | 4,901.3 |
| Debt Metrics | |||
| Total Debt | 4,184 | 4,030.4 | 3,813 |
| Net Debt | 3,878 | 3,623.9 | 3,496.7 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 40 | 2.6 | 17.3 | 26.3 |
| Depreciation & Amortization | 365 | 332.2 | 295 | 211.7 |
| Stock-Based Compensation | 4 | 0 | 0 | 0 |
| Change in Working Capital | (310) | (234.2) | (236.7) | (173.6) |
| Other Non-Cash Items | 153 | 180.9 | 199.3 | 146 |
| Operating Cash Flow | 264 | 281.3 | 278.8 | 228.5 |
| Investing Activities | ||||
| Capital Expenditure | (2,067) | (1,780) | (1,283.2) | (1,403.9) |
| Acquisitions | (48) | 1,415.4 | 704.2 | 600.6 |
| Purchases of Investments | (46) | (26.2) | (37.1) | (15.8) |
| Sales/Maturities of Investments | 19 | 10.3 | 26.9 | 0 |
| Other Investing Activities | 1,123 | 0 | 0 | 0 |
| Investing Cash Flow | (980) | (418.9) | (613.9) | (839.3) |
| Financing Activities | ||||
| Net Debt Issuance | 678 | 234.3 | 261.9 | 377.1 |
| Stock Repurchased | 0 | (0.3) | 0 | 0 |
| Dividends Paid | (37) | (9) | (5) | 0 |
| Other Financing Activities | (28) | 0 | 0 | 0 |
| Financing Cash Flow | 615 | 227.8 | 408 | 657.9 |
| Cash Position | ||||
| Net Change in Cash | (101) | 90.2 | 316.3 | 0 |
| Cash at Beginning | 407 | 316.3 | 0 | 0 |
| Cash at End | 306 | 406.5 | 316.3 | 0 |
| Free Cash Flow | (1,803) | (1,498.7) | (1,004.4) | (1,175.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 4,379 | 3,763.3 | 2,556.2 | 1,732.8 |
| Gross Profit | 1,196 | 918.2 | 749.1 | 538.7 |
| Operating Income | 297 | 217.8 | 250.1 | 170.1 |
| Net Income | 40 | 2.6 | 17.3 | 26.3 |
| EPS (Diluted) | 0.00 | -0.15 | -0.06 | 0.05 |
| Balance Sheet | ||||
| Cash & Equivalents | 306 | 406.5 | 316.3 | |
| Total Assets | 5,987 | 5,230.8 | 4,901.3 | |
| Total Debt | 4,184 | 4,030.4 | 3,813 | |
| Stockholders' Equity | 528 | 873 | 872.7 | |
| Cash Flow | ||||
| Operating Cash Flow | 264 | 281.3 | 278.8 | 228.5 |
| Capital Expenditure | (2,067) | (1,780) | (1,283.2) | (1,403.9) |
| Free Cash Flow | (1,803) | (1,498.7) | (1,004.4) | (1,175.4) |