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EquipmentShare.com Inc Class A Common Stock

Company price
12.64 USD -3.57 ( 22.02%)
Last update at 2026-11-10T15:01:00Z
VOLUME
1216481
Market Cap
4479.69M
P/E
176.80

Momentum Score

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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.

Source: TradingView
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Day Price Range
12.41
Low
15.02
High
52 Week Price Range
15.71
Low
35.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
16.21
Dividend Yield
-
Revenue TTM
4952.00M
Revenue Per Share
32.37
Gross Profit TTM
1806.00M
Debt / Equity
7.92
ROE
2.10%
Net Debt
3878.00M
ROCE
6.64%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

EquipmentShare.com Inc Class A Common Stock

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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