NASDAQ
EQPT
Last Price
US $19.75
KEY FIGURES
MKT CAP
$5.2B
EPS
TTM
$0.23
PEG
TTM
-
P/E
TTM
240.94x
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
EquipmentShare.com Inc. cash flow to debt ratio of 6.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
EquipmentShare.com Inc.'s free cash flow has decreased 20.30% from $-1.50G last year to $-1.80G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
EquipmentShare.com Inc.'s debt to equity ratio is 2.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
EquipmentShare.com Inc.'s debt has decreased relative to shareholder equity from 4.62 last year to 2.68 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
EquipmentShare.com Inc. has a net debt to EBITDA ratio of 5.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
EquipmentShare.com Inc.'s interest coverage ratio is 1.05, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
EquipmentShare.com Inc.'s profit margin has increased (1.74K%) in the last year from 0.07% to 1.27%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
EquipmentShare.com Inc.'s short-term assets of $1.73G exceed its short-term liabilities of $880.00M
Decreasing performance - ROA.
EquipmentShare.com Inc.'s return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
EquipmentShare.com Inc.'s return on equity of 6.97%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
EquipmentShare.com Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
EquipmentShare.com Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
EquipmentShare.com Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
EquipmentShare.com Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
EquipmentShare.com Inc.'s yearly earnings has increased 1.44K% since last year from $2.60M to $40.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
EquipmentShare.com Inc.'s yearly revenue has increased 16.36% since last year from $3.76G to $4.38G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
EquipmentShare.com Inc.'s 3-year revenue CAGR of 36.21% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
EquipmentShare.com Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
EquipmentShare.com Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
EquipmentShare.com Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
EquipmentShare.com Inc. has an earnings yield of 1.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
EquipmentShare.com Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
EquipmentShare.com Inc. has an EV/EBITDA ratio of 12.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
EquipmentShare.com Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
EquipmentShare.com Inc. has a price-to-book ratio of 3.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
EquipmentShare.com Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.97%
Return on equity
ROIC: 5.23%
Valuation History
240.9X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $19.75
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Default assumptions
EBITDA Multiple
Fair Value
Market $19.75
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.