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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
EquipmentShare (EQPT) rents heavy construction equipment and offers fleet-management software and services to contractors. Long-term growth may be supported by rising rental share in construction and increased adoption of telematics, and investors may find it attractive for recurring software-related revenue and data-driven service upsells.
Material risks include cyclical construction activity, capital intensity and leverage required to scale a rental fleet, competition from larger national rental companies, and sensitivity to used-equipment values and financing costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 54.00M | 5.20M | 21.80M | 68.30M |
| Minority interest | - | 0.20M | -0.10M | -0.10M |
| Net income | 40.00M | 2.60M | 17.30M | 26.30M |
| Selling general administrative | 942.00M | 727.80M | 508.30M | 372.80M |
| Gross profit | 1196.00M | 918.20M | 749.10M | 538.70M |
| Reconciled depreciation | 365.00M | 332.20M | 295.00M | 211.70M |
| Ebit | 339.00M | 274.30M | 241.90M | 187.80M |
| Ebitda | 704.00M | 606.50M | 536.90M | 399.50M |
| Depreciation and amortization | 365.00M | 332.20M | 295.00M | 211.70M |
| Operating income | 297.00M | 217.80M | 250.10M | 170.10M |
| Other operating expenses | 4082.00M | 3545.50M | 2306.10M | 1562.70M |
| Interest expense | 285.00M | 269.10M | 220.10M | 119.50M |
| Tax provision | 14.00M | 2.80M | 4.40M | 18.70M |
| Net interest income | -285.00M | -261.40M | -213.30M | -119.90M |
| Income tax expense | 14.00M | 2.80M | 4.40M | 18.70M |
| Total revenue | 4379.00M | 3763.30M | 2556.20M | 1732.80M |
| Total operating expenses | 899.00M | 700.40M | 499.00M | 368.60M |
| Cost of revenue | 3183.00M | 2845.10M | 1807.10M | 1194.10M |
| Total other income expense net | -243.00M | -212.60M | -228.30M | -101.80M |
| Net income from continuing ops | 40.00M | 2.40M | 17.40M | 49.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 5987.00M | 5230.80M | 4901.30M | - |
| Intangible assets | 141.00M | 94.60M | 68.20M | - |
| Other current assets | 275.00M | 55.60M | 19.60M | - |
| Total liab | 5459.00M | 4357.80M | 4028.40M | - |
| Total stockholder equity | 528.00M | 873.00M | 872.70M | - |
| Other current liab | 638.00M | 324.50M | 212.10M | - |
| Capital stock | 430.00M | 430.00M | 427.70M | - |
| Retained earnings | 0.00M | 8.30M | 25.40M | - |
| Cash | 306.00M | 406.50M | 316.30M | - |
| Total current liabilities | 880.00M | 657.90M | 623.40M | - |
| Current deferred revenue | 30.00M | 19.80M | 6.40M | - |
| Net debt | 3878.00M | 3623.90M | 3496.70M | - |
| Short term debt | 92.00M | 222.10M | 332.30M | - |
| Short long term debt | 4.00M | 18.70M | 39.80M | - |
| Short long term debt total | 4184.00M | 4030.40M | 3813.00M | - |
| Other stockholder equity | 98.00M | 106.60M | 131.40M | - |
| Total current assets | 1730.00M | 1407.60M | 1064.20M | - |
| Long term investments | 59.00M | 53.80M | 44.00M | - |
| Short term investments | - | 50.80M | 33.10M | - |
| Net receivables | 748.00M | 563.20M | 453.90M | - |
| Long term debt | 3268.00M | 2527.90M | 2217.90M | - |
| Inventory | 401.00M | 331.50M | 241.30M | - |
| Accounts payable | 95.00M | 91.50M | 72.60M | - |
| Accumulated other comprehensive income | - | 4.20M | 4.20M | - |
| Non currrent assets other | 43.00M | 10.60M | 5.60M | - |
| Non current assets total | 4257.00M | 3823.20M | 3837.10M | - |
| Capital lease obligations | 912.00M | 701.60M | 783.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | -27.00M | -15.90M | -10.20M | -15.80M |
| Total cashflows from investing activities | -980.00M | -418.90M | -613.90M | -839.30M |
| Net borrowings | 678.00M | 241.00M | 256.50M | 397.10M |
| Total cash from financing activities | 615.00M | 227.80M | 408.00M | 657.90M |
| Net income | 40.00M | 2.60M | 17.30M | 49.60M |
| Change in cash | -101.00M | 90.20M | 316.30M | 47.10M |
| Begin period cash flow | 407.00M | 316.30M | 243.40M | 196.30M |
| End period cash flow | 306.00M | 406.50M | 316.30M | 243.40M |
| Total cash from operating activities | 264.00M | 281.30M | 278.80M | 228.50M |
| Issuance of capital stock | 0.00M | 0.00M | 149.40M | 280.50M |
| Depreciation | 365.00M | 332.20M | 295.00M | 211.70M |
| Other cashflows from investing activities | 1123.00M | - | - | 619.90M |
| Dividends paid | 37.00M | 9.00M | 5.00M | 0.00M |
| Change to inventory | -50.00M | -92.40M | -113.60M | -4.40M |
| Change to account receivables | -206.00M | -134.90M | -84.60M | -105.50M |
| Sale purchase of stock | - | -0.30M | 0.00M | 0.00M |
| Other cashflows from financing activities | -28.00M | - | - | 198.20M |
| Capital expenditures | 2067.00M | 1780.00M | 1283.20M | 1424.10M |
| Change in working capital | -310.00M | -234.20M | -236.70M | -173.60M |
| Stock based compensation | 4.00M | 4.20M | 3.40M | 2.90M |
| Other non cash items | 153.00M | 180.90M | 199.30M | 119.80M |
| Free cash flow | -1803.00M | -1498.70M | -1004.40M | -1195.60M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EQPT EquipmentShare.com Inc Class A Common Stock |
-3.57 22.02% |
12.64 | 176.80 | 23.53 | 0.90 | 3.74 | 1.76 | 10.89 |
| URI United Rentals Inc |
-3.47 0.31% |
1124.70 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
0.10 0.12% |
81.73 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
-2.24 1.75% |
125.41 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
-1.76 1.01% |
173.66 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
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.
5710 Bull Run Drive, Columbia, MO, United States, 65201
573 299 5222
9203
| Name | Title | Year Born |
|---|---|---|
| Mr. Jabbok Schlacks | Co-Founder, CEO & Director | 1978 |
| Mr. William J. Schlacks IV | Co-Founder, President, Board Secretary & Director | 1985 |
| Mr. David Marquardt | CFO & Chief Accounting Officer | 1968 |
| Mr. Mark Wopata | Executive VP of Finance & Chief Data Officer | 1993 |
| Mr. Rhett Butler | Vice President of Investor Relations | NA |
| John Griffin | VP & General Counsel | NA |
| Ms. Amy N. Susan | Director of PR & Communications | NA |
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