EquipmentShare.com
(NASDAQ) EQPT
EquipmentShare.com Financials at a Glance
Market Cap
$5.24B
Revenue (TTM)
$5.06B
Net Income (TTM)
$92.10M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.94 (High)
Dividend
$0.00
Beta (Volatility)
1.94 (High)
Price
$20.73
Volume
1,853,989
Open
$20.25
Price
$20.73
Volume
1,853,989
Open
$20.25
Previous Close
$20.73
Daily Range
$20.04 - $21.31
52-Week Range
$17.95 - $35.50
Dividend
$0.00
Beta (Volatility)
1.94 (High)
Price
$20.73
Volume
1,853,989
Open
$20.25
Previous Close
$20.73
Daily Range
$20.04 - $21.31
52-Week Range
$17.95 - $35.50
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Get Access NowAbout EquipmentShare.com
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
8,206
CEO
Jabbok Schlacks
Website
www.equipmentshare.comHeadquarters
Columbia, MO 65201, US
EQPT Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
7%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.24B
Shares Outstanding
252.72M
Volume
1.85M
Avg. Volume
1.89M
Financials (TTM)
Gross Profit
$1.20B
Operating Income
$297.00M
EBITDA
$704.00M
Operating Cash Flow
$264.00M
Capital Expenditure
$2.07B
Free Cash Flow
$1.80B
Cash & ST Invst.
$306.00M
Total Debt
$4.18B
EquipmentShare.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$989.00M
+27.4%
Gross Profit
$273.00M
+12.5%
Gross Margin
27.60%
N/A
Market Cap
$5.24B
N/A
Market Cap/Employee
$680.38K
N/A
Employees
7,700
N/A
Net Income
$29.00M
-2516.7%
EBITDA
$105.00M
-35.1%
Quarterly Fundamentals
Net Cash
$3.80B
-6.3%
Accounts Receivable
$818.00M
+45.2%
Inventory
$427.00M
+28.8%
Long Term Debt
$4.02B
+5.5%
Short Term Debt
$190.00M
-14.5%
Return on Assets
1.45%
N/A
Return on Invested Capital
6.54%
N/A
Free Cash Flow
$576.00M
N/A
Operating Cash Flow
$200.00M
N/A