EquipmentShare.com Inc Class A Common Stock

EquipmentShare.com Inc Class A Common Stock

EQPT · NASDAQ · Industrials / Rental & Leasing Services

15.42USD-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close15.43
Open16.41
Day Range15.04 – 16.59
52-Week Range12.41 – 35.50
Volume2.27M
Market Cap3.43B
P/E (TTM)96.68
Forward P/E21.32
EPS0.14
Dividend Yield0.00%
50-Day Avg16.95
200-Day Avg21.37

About

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Jabbok Schlacks
  • Employees8.21K
  • Headquarters5710 Bull Run Drive, Columbia, MO, United States, 65201, USA
  • Websitehttps://www.equipmentshare.com

Leadership

  • Mr. Jabbok SchlacksCo-Founder, CEO & Director · b. 1978
  • Mr. William J. Schlacks IVCo-Founder, President, Board Secretary & Director · b. 1985
  • Mr. David MarquardtCFO & Chief Accounting Officer · b. 1968
  • Mr. Mark WopataExecutive VP of Finance & Chief Data Officer · b. 1993
  • Mr. Rhett ButlerVice President of Investor Relations
  • John GriffinVP & General Counsel
  • Ms. Amy N. SusanDirector of PR & Communications

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B2.56B3.76B4.38B
Growth (%)-+47.52%+47.22%+16.36%
Cost of Revenue1.19B1.81B2.85B3.18B
Gross Profit538.70M749.10M918.20M1.20B
Gross Margin31.09%29.31%24.40%27.31%
Operating Expense368.60M499.00M700.40M899.00M
Operating Income170.10M250.10M217.80M297.00M
Operating Margin9.82%9.78%5.79%6.78%
EBITDA399.50M536.90M606.50M704.00M
EBITDA Margin23.06%21.00%16.12%16.08%
Net Income26.30M17.30M2.60M40.00M
Net Income Margin1.52%0.68%0.07%0.91%
Interest Expense119.50M220.10M269.10M285.00M
Interest Expense % of Total Revenue6.90%8.61%7.15%6.51%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets-4.90B5.23B5.99B
Total Liabilities-4.03B4.36B5.46B
Total Equity-872.70M873.00M528.00M
Cash-316.30M406.50M306.00M
Total Debt-3.81B4.03B4.18B
Net Debt-3.50B3.62B3.88B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.50M278.80M281.30M264.00M
Investing Cash Flow-839.30M-613.90M-418.90M-980.00M
Financing Cash Flow657.90M408.00M227.80M615.00M
Capital Expenditure1.42B1.28B1.78B2.07B
Free Cash Flow-1.20B-1.00B-1.50B-1.80B
Dividends Paid05.00M9.00M37.00M
FCF to OCF-523.24%-360.26%-532.78%-682.95%
Dividend Paid to FCF0.00%-0.50%-0.60%-2.05%

Earnings

Report DateMar 18, 2026May 13, 2026Aug 12, 2026Nov 9, 2026Nov 11, 2026
EPS Estimate0.15-0.23-0.100.020.02
EPS Actual0.26-0.110.180.16-
Surprise73.53%52.17%280.00%700.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value8.33B
Trailing P/E96.68
Forward P/E21.32
PEG Ratio1.07
Price / Sales0.63
Price / Book3.39
EPS0.14
Book Value4.92
Revenue (TTM)5.48B
Gross Profit (TTM)1.98B
EBITDA513.00M
Profit Margin0.69%
Operating Margin7.97%
Return on Equity3.10%
Return on Assets3.50%
Shares Outstanding215.81M
Shares Float118.06M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 29.70
  • Strong Buy
    6
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
50.79%
Insiders
32.71%
Retail / Other
16.50%

Top Institutional Holders

  • Anchorage Advisors, LLC
    17.77M7.01%
  • INSIGHT HOLDINGS GROUP, LLC
    13.53M5.34%
  • BDT Capital Partners, LLC
    10.55M4.16%
  • Wellington Management Company LLP
    8.56M3.38%
  • T. Rowe Price Associates, Inc.
    8.27M3.26%
  • Tiger Technology Management LLC
    4.58M1.81%
  • American Century Companies Inc
    3.95M1.56%
  • Capital World Investors
    3.92M1.55%
  • Millennium Management LLC
    2.66M1.05%
  • Morgan Stanley - Brokerage Accounts
    2.21M0.87%
  • Federated Hermes Inc
    1.99M0.79%
  • JPMorgan Chase & Co
    1.86M0.73%
  • Interval Partners, LP
    1.49M0.59%

Top Fund Holders

  • Vanguard Explorer Inv
    4.60M1.82%
  • T. Rowe Price Mid-Cap Value
    4.15M1.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.13M1.63%
  • American Century Small Cap Value Inv
    3.03M1.20%
  • Vanguard Small Cap Index
    2.92M1.15%
  • Avantis US Small Cap Value ETF
    1.65M0.65%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.62M0.64%