# EquipmentShare.com Inc (EQPT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Commercial Services & Supplies. Price $19.55, market value $5.0 billion.

## Valuation
- **P/E (trailing): 195.5×**. EquipmentShare.com Inc trades at 195.5× trailing earnings. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 21.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.21**. A PEG of 0.21 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 14.9×**. Enterprise value is 14.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 0.5%**. The inverse of the P/E: 0.5% of the price is earned each year.

## Profitability
- **Gross margin: 37.6%**. EquipmentShare.com Inc keeps 37.6% of revenue after the direct cost of what it sells.
- **Operating margin: 4.7%**. 4.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 2.0%**. 2.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.6%**. 7.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.4%**. Return on all capital, debt included, is 3.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.7%**. Each dollar of assets produces -0.7% of profit.

## Growth
- **Revenue growth (1 yr): 3.2%**. Revenue grew 3.2% over the last year.
- **EPS growth (1 yr): 102.1%**. Earnings per share rose 102.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 6.20**. Debt is 6.20 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 5.6×**. It would take 5.6 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.21**. A Z-score of 1.21 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. EquipmentShare.com Inc does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (10 analysts). 10 analysts cover EquipmentShare.com Inc; the consensus is buy, with an average price target of $33.20 (+70% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -44.9%** (24.5% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.83** (volatility 83%). Beta of 1.83 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EQPT · Page: https://foliofundamentals.com/stocks/eqpt

Not investment advice.