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EQPT US​
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EquipmentShare.com Inc Class A(EQPT US)

$15.99+2.4618.14%Ext:$15.29-0.704.38%(Pre-Market · 14:04:35 UTC)
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EQPT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

EquipmentShare.com Inc Class A(EQPT US)

$15.99+2.4618.14%Ext:$15.29-0.704.38%(Pre-Market · 14:04:35 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

EquipmentShare.com Inc Class A — Company Profile

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Jabbok Schlacks
Headquarters
Columbia, MO, US
IPO Date
Jan 26, 2026
Employees
9,203
Website
www.equipmentshare.com

Key Metrics

Price
$18.86
Market Cap
$4.76B
Revenue (TTM)
$989.00M
Net Income (TTM)
$-29000000.00
EPS (TTM)
-0.16
P/E (TTM)
80.65
P/B (TTM)
3.03
Dividend Yield
0.00%
ROE (TTM)
-1.84%
ROA (TTM)
-0.46%
Operating Margin

EquipmentShare.com Inc Class A — Company Profile

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Jabbok Schlacks
Headquarters
Columbia, MO, US
IPO Date
Jan 26, 2026
Employees
9,203
Website
www.equipmentshare.com

Key Metrics

Price
$18.86
Market Cap
$4.76B
Revenue (TTM)
$989.00M
Net Income (TTM)
$-29000000.00
EPS (TTM)
-0.16
P/E (TTM)
80.65
P/B (TTM)
3.03
Dividend Yield
0.00%
ROE (TTM)
-1.84%
ROA (TTM)
-0.46%
Operating Margin
0.10%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

Website
www.equipmentshare.com
Location
Columbia, MO, US
Phone573 299 5222
Employees9,203
CEOJabbok Schlacks
Sector
Industrials
Industry
Ground Transportation
IPO DateJan 26, 2026

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(90)

Expand
  • SC 13G/AEquipmentShare.com Inc04:49PM
  • Form 4Schlacks Jabbok12 Nov
  • 10-QQ3ended 30 Sept 202610 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Schlacks 2020 Transfer LLC28 Oct
  • Form 4Madoda Engala LLC28 Oct
  • 8-KRegulation FD Disclosure19 Oct
  • Form 4BHATIA NAVEEN29 Sep
  • Form 4HILL W BRYAN29 Sep
  • Form 4Giangiacomo Damian29 Sep
  • Form 4Miller Harley29 Sep
  • Form 4Schlacks Jabbok16 Sep
  • Form 4Schlacks William J.4 Sep
  • Form 4Schlacks Jabbok3 Sep
  • Form 4Schlacks Jabbok1 Sep
  • Form 4Schlacks William J.24 Aug
  • Form 4Schlacks William J.18 Aug
  • Form 4Romulus Capital Partners II LLC18 Aug
  • Form 4Romulus Capital III, L.P.18 Aug
  • Form 144Romulus Capital III, L.P.18 Aug

News

  • EquipmentShare.com Q3 Earnings Call Highlights03:47AM
  • EquipmentShare.com Inc. (EQPT) Q3 2026 Earnings Call Transcript10 Nov
  • EquipmentShare Named to Military Times' 2026 Best for Vets: Employers List for Fourth Consecutive Year10 Nov
  • EquipmentShare.com Q3 Earnings Call Highlights10 Nov
  • Why EquipmentShare.com Stock Crashed Today10 Nov
  • EquipmentShare Reports Third Quarter 2026 Results with Accelerated Organic Growth and Margin Expansion9 Nov
  • EquipmentShare Expands Nationwide TELEHERO® Fleet in Honor of Veterans Day, Deploying Four New Units to Support Military and Veteran Organizations9 Nov
  • EquipmentShare to Present at the Baird 2026 Global Industrial Conference29 Oct
  • EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call22 Oct
  • EquipmentShare Secures Seventh Consecutive AutoTech Breakthrough Award as "Overall Fleet Management Company of the Year"19 Oct
  • EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand19 Oct
  • Cyclacel Pharmaceuticals (NASDAQ:BGMS) and EquipmentShare.com (NASDAQ:EQPT) Financial Contrast13 Oct
  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri8 Oct
  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri8 Oct
  • EquipmentShare.com Inc (NASDAQ:EQPT) Stock Now Rated “Hold” by Sell-Side Analysts30 Sep
  • Head-To-Head Contrast: EquipmentShare.com (NASDAQ:EQPT) versus Global Industrial (NYSE:GIC)30 Sep
  • EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power29 Sep
  • EquipmentShare Responds to Inaccurate Short Report25 Sep
  • Kaplan Fox Notifies Investors of EquipmentShare.Com Inc (EQPT) of the Lead Plaintiff Deadline Approaching on September 21, 202621 Sep
  • LEAD PLAINTIFF DEADLINE TODAY: EquipmentShare.com (EQPT) Investors Should Contact Block & Leviton LLP21 Sep

Mentions in Filings

  • Mr. Hill, age 59, has been a member of the Board of Directors of <strong>EquipmentShare.com Inc.</strong> (Nasdaq: EQPT), a nationwide construction technology and equipment solutions provider, since September 2025. He also serves as the Chair of EquipmentShare.com Board’s Audit Committee and as a member of its Compensation Committee. Mr. Hill served as the Chief Financial Officer and Treasurer of Alkami Technology, Inc. (Nasdaq: ALKT), a digital banking software …
    GrabAGun Digital Holdings Inc.EquipmentShare.com Inc Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … a property management software company, from 2014 to 2019. His experience spans public offerings, financing transactions and mergers and acquisitions. Earlier, he held senior finance roles at DynCorp International and SourceCorp. Mr. Hill currently serves on <strong>EquipmentShare.com Inc.</strong>’s board, chairing its Audit Committee and serving on its Compensation Committee. He holds a BBA from Texas Christian University and is a Texas CPA. --- Exhibit 99.1
    GrabAGun Digital Holdings Inc.EquipmentShare.com Inc Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … nst any of the Indemnified Parties, in any way arising from Indemnitor’s prior leasehold of the Premises, including without limitation, (i) prior lease rent obligations owing to Landlord and (ii) amounts owed to (a) <strong>Equipmentshare.com</strong>; (b) Maxus Capital; (c) RK Energy, and, or, (d) EMS Management. 2. Upon notice of any claim made against any of the Indemnified Parties, such Indemnified Party shall promptly notify Indemnitor of any such claim and …
    Vivakor, Inc.EquipmentShare.com Inc Class A·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q2 26·8 Jun
  • … ior secured loans | | | | | | | | | 445,334 | | 444,521 | | 63.34 | % | | Second lien senior secured loans | | | | | | | | | | | | | | | | | | | Trading companies and distributors | | | | | | | | | | | | | | | | | | <strong>EquipmentShare.com</strong> Inc(7)(8) | Fixed | 7.13% | 07/2034 | | 4,000 | | 4,002 | | 3,774 | | | | | | | | | | | | | | | 4,002 | | 3,774 | | 0.54 | % | | | Total second lien senior secured loans | | | | | | | | | 4,002 | | 3,774 | | 0.54 | …
    Macquarie Infrastructure Income Opportunities FundEquipmentShare.com Inc Class A·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … et (in thousands) | Occupancy Rate (2)(7) | | Industrial: | | | | | | | | Amazon | 5 | Various | Aug. - Dec. 2022 | 100% | 4,964 | 100% | | Dorel Industries | 1 | Cornwall, ON | November 2022 | 100% | 492 | 100% | | <strong>EquipmentShare.com</strong> (3) (6) | 28 | Various | Oct. - Nov. 2022 | 100% | 382 | 100% | | Magna International (4) | 2 | Bowling Green, KY | September 2022 | 100% | 2,317 | 100% | | Paradigm (4) | 3 | Various | October 2022 | 100% | 314 | 1 …
    Blue Owl Real Estate Net Lease TrustEquipmentShare.com Inc Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … 6 | | USD 180,000 | Energy Transfer LP FRN 15/1/2057 | 177,870 | 0.10 | | USD 165,000 | Energy Transfer LP FRN 15/1/2057 | 162,406 | 0.09 | | USD 57,000 | Enpro, Inc. 6.125% 1/6/2033 | 57,166 | 0.03 | | USD 68,000 | <strong>EquipmentShare.com</strong>, Inc. 7.125% 1/7/2034 | 64,940 | 0.04 | | USD 94,000 | Esab Corp. 6.25% 15/4/2029 | 94,962 | 0.05 | | USD 127,000 | Esab Corp. 5.625% 1/4/2031 | 125,281 | 0.07 | | USD 116,000 | Fair Isaac Corp. 4.00% 15/6/2028 | 11 …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーEquipmentShare.com Inc Class A·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$18.86 / +1.92%
Avg Volume1.91M
BetaN/A
Mkt Cap4.76B
FD Mkt Cap4.47B

Float

Shrs Out/Float252.38M / 113.10M
Short Float0.17%
Days to Cover6.49
Stock Repurchased$0.00

Current Valuation

EV9.01B
EV/EBITDA12.14
EV/Sales1.94
P/B3.03
P/S1.02
FCF Yield-12.10%
ROE-1.84%
ROA-0.46%
Current Ratio2.47

Estimates

P/E80.65
Est P/E0.00
Est EPS-0.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-44.8374.42-164.09
Price / Sales3.953.094.81
Price / Book Value6.119.193.03
Price / Free Cash Flow-13.60-18.95-8.26
ENTERPRISE VALUE METRICS
Enterprise Value9,083.49,160.39,006.5
Enterprise Value / Sales7.475.839.11
Enterprise Value / EBITDA55.9832.2579.70
Enterprise Value / EBIT525.7250.721,000.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue36.2%1,732.82,556.23,763.34,379.0
Gross Income30.5%538.7749.1918.21,196.0
EBITDA20.8%399.5536.9606.5704.0
EBIT21.8%187.8241.9274.3339.0
Net Income15%26.317.32.640.0
EPS (Diluted)-56.9%0.05-0.06-0.150.00
BALANCE SHEET
Cash & ST Inv-6.4%—349.4457.3306.0
Total Assets10.5%—4,901.35,230.85,987.0
Total Liabilities16.4%—4,028.44,357.85,459.0
Total Shareholder Equity-22.2%—872.7873.0528.0
CASH FLOW
Net Operating Cash Flow4.9%228.5278.8281.3264.0
Cap Ex13.8%-1,403.9-1,283.2-1,780.0-2,067.0
Free Cash Flow15.3%-1,175.4-1,004.4-1,498.7-1,803.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)15.40
Basic Shares252.38
Market Cap3,887.3
Diluted Shares253.00
Fully Diluted Shares Outstanding253.00
Fully Diluted Market Cap3,897.0
+Consolidated Debt4,809.0
−In-the-Money Convertible Debt—
+Capital Leases985.0
+Operating Leases—
−Cash & Equivalents-443.0
−Short-term Investments-
+Total Preferred370.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,623.3

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0.10%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

Website
www.equipmentshare.com
Location
Columbia, MO, US
Phone573 299 5222
Employees9,203
CEOJabbok Schlacks
Sector
Industrials
Industry
Ground Transportation
IPO DateJan 26, 2026

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(90)

Expand
  • SC 13G/AEquipmentShare.com Inc04:49PM
  • Form 4Schlacks Jabbok12 Nov
  • 10-QQ3ended 30 Sept 202610 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Schlacks 2020 Transfer LLC28 Oct
  • Form 4Madoda Engala LLC28 Oct
  • 8-KRegulation FD Disclosure19 Oct
  • Form 4BHATIA NAVEEN29 Sep
  • Form 4HILL W BRYAN29 Sep
  • Form 4Giangiacomo Damian29 Sep
  • Form 4Miller Harley29 Sep
  • Form 4Schlacks Jabbok16 Sep
  • Form 4Schlacks William J.4 Sep
  • Form 4Schlacks Jabbok3 Sep
  • Form 4Schlacks Jabbok1 Sep
  • Form 4Schlacks William J.24 Aug
  • Form 4Schlacks William J.18 Aug
  • Form 4Romulus Capital Partners II LLC18 Aug
  • Form 4Romulus Capital III, L.P.18 Aug
  • Form 144Romulus Capital III, L.P.18 Aug

News

  • EquipmentShare.com Q3 Earnings Call Highlights03:47AM
  • EquipmentShare.com Inc. (EQPT) Q3 2026 Earnings Call Transcript10 Nov
  • EquipmentShare Named to Military Times' 2026 Best for Vets: Employers List for Fourth Consecutive Year10 Nov
  • EquipmentShare.com Q3 Earnings Call Highlights10 Nov
  • Why EquipmentShare.com Stock Crashed Today10 Nov
  • EquipmentShare Reports Third Quarter 2026 Results with Accelerated Organic Growth and Margin Expansion9 Nov
  • EquipmentShare Expands Nationwide TELEHERO® Fleet in Honor of Veterans Day, Deploying Four New Units to Support Military and Veteran Organizations9 Nov
  • EquipmentShare to Present at the Baird 2026 Global Industrial Conference29 Oct
  • EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call22 Oct
  • EquipmentShare Secures Seventh Consecutive AutoTech Breakthrough Award as "Overall Fleet Management Company of the Year"19 Oct
  • EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand19 Oct
  • Cyclacel Pharmaceuticals (NASDAQ:BGMS) and EquipmentShare.com (NASDAQ:EQPT) Financial Contrast13 Oct
  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri8 Oct
  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri8 Oct
  • EquipmentShare.com Inc (NASDAQ:EQPT) Stock Now Rated “Hold” by Sell-Side Analysts30 Sep
  • Head-To-Head Contrast: EquipmentShare.com (NASDAQ:EQPT) versus Global Industrial (NYSE:GIC)30 Sep
  • EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power29 Sep
  • EquipmentShare Responds to Inaccurate Short Report25 Sep
  • Kaplan Fox Notifies Investors of EquipmentShare.Com Inc (EQPT) of the Lead Plaintiff Deadline Approaching on September 21, 202621 Sep
  • LEAD PLAINTIFF DEADLINE TODAY: EquipmentShare.com (EQPT) Investors Should Contact Block & Leviton LLP21 Sep

Mentions in Filings

  • Mr. Hill, age 59, has been a member of the Board of Directors of <strong>EquipmentShare.com Inc.</strong> (Nasdaq: EQPT), a nationwide construction technology and equipment solutions provider, since September 2025. He also serves as the Chair of EquipmentShare.com Board’s Audit Committee and as a member of its Compensation Committee. Mr. Hill served as the Chief Financial Officer and Treasurer of Alkami Technology, Inc. (Nasdaq: ALKT), a digital banking software …
    GrabAGun Digital Holdings Inc.EquipmentShare.com Inc Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … a property management software company, from 2014 to 2019. His experience spans public offerings, financing transactions and mergers and acquisitions. Earlier, he held senior finance roles at DynCorp International and SourceCorp. Mr. Hill currently serves on <strong>EquipmentShare.com Inc.</strong>’s board, chairing its Audit Committee and serving on its Compensation Committee. He holds a BBA from Texas Christian University and is a Texas CPA. --- Exhibit 99.1
    GrabAGun Digital Holdings Inc.EquipmentShare.com Inc Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … nst any of the Indemnified Parties, in any way arising from Indemnitor’s prior leasehold of the Premises, including without limitation, (i) prior lease rent obligations owing to Landlord and (ii) amounts owed to (a) <strong>Equipmentshare.com</strong>; (b) Maxus Capital; (c) RK Energy, and, or, (d) EMS Management. 2. Upon notice of any claim made against any of the Indemnified Parties, such Indemnified Party shall promptly notify Indemnitor of any such claim and …
    Vivakor, Inc.EquipmentShare.com Inc Class A·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q2 26·8 Jun
  • … ior secured loans | | | | | | | | | 445,334 | | 444,521 | | 63.34 | % | | Second lien senior secured loans | | | | | | | | | | | | | | | | | | | Trading companies and distributors | | | | | | | | | | | | | | | | | | <strong>EquipmentShare.com</strong> Inc(7)(8) | Fixed | 7.13% | 07/2034 | | 4,000 | | 4,002 | | 3,774 | | | | | | | | | | | | | | | 4,002 | | 3,774 | | 0.54 | % | | | Total second lien senior secured loans | | | | | | | | | 4,002 | | 3,774 | | 0.54 | …
    Macquarie Infrastructure Income Opportunities FundEquipmentShare.com Inc Class A·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … et (in thousands) | Occupancy Rate (2)(7) | | Industrial: | | | | | | | | Amazon | 5 | Various | Aug. - Dec. 2022 | 100% | 4,964 | 100% | | Dorel Industries | 1 | Cornwall, ON | November 2022 | 100% | 492 | 100% | | <strong>EquipmentShare.com</strong> (3) (6) | 28 | Various | Oct. - Nov. 2022 | 100% | 382 | 100% | | Magna International (4) | 2 | Bowling Green, KY | September 2022 | 100% | 2,317 | 100% | | Paradigm (4) | 3 | Various | October 2022 | 100% | 314 | 1 …
    Blue Owl Real Estate Net Lease TrustEquipmentShare.com Inc Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … 6 | | USD 180,000 | Energy Transfer LP FRN 15/1/2057 | 177,870 | 0.10 | | USD 165,000 | Energy Transfer LP FRN 15/1/2057 | 162,406 | 0.09 | | USD 57,000 | Enpro, Inc. 6.125% 1/6/2033 | 57,166 | 0.03 | | USD 68,000 | <strong>EquipmentShare.com</strong>, Inc. 7.125% 1/7/2034 | 64,940 | 0.04 | | USD 94,000 | Esab Corp. 6.25% 15/4/2029 | 94,962 | 0.05 | | USD 127,000 | Esab Corp. 5.625% 1/4/2031 | 125,281 | 0.07 | | USD 116,000 | Fair Isaac Corp. 4.00% 15/6/2028 | 11 …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーEquipmentShare.com Inc Class A·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$18.86 / +1.92%
Avg Volume1.91M
BetaN/A
Mkt Cap4.76B
FD Mkt Cap4.47B

Float

Shrs Out/Float252.38M / 113.10M
Short Float0.17%
Days to Cover6.49
Stock Repurchased$0.00

Current Valuation

EV9.01B
EV/EBITDA12.14
EV/Sales1.94
P/B3.03
P/S1.02
FCF Yield-12.10%
ROE-1.84%
ROA-0.46%
Current Ratio2.47

Estimates

P/E80.65
Est P/E0.00
Est EPS-0.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-44.8374.42-164.09
Price / Sales3.953.094.81
Price / Book Value6.119.193.03
Price / Free Cash Flow-13.60-18.95-8.26
ENTERPRISE VALUE METRICS
Enterprise Value9,083.49,160.39,006.5
Enterprise Value / Sales7.475.839.11
Enterprise Value / EBITDA55.9832.2579.70
Enterprise Value / EBIT525.7250.721,000.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue36.2%1,732.82,556.23,763.34,379.0
Gross Income30.5%538.7749.1918.21,196.0
EBITDA20.8%399.5536.9606.5704.0
EBIT21.8%187.8241.9274.3339.0
Net Income15%26.317.32.640.0
EPS (Diluted)-56.9%0.05-0.06-0.150.00
BALANCE SHEET
Cash & ST Inv-6.4%—349.4457.3306.0
Total Assets10.5%—4,901.35,230.85,987.0
Total Liabilities16.4%—4,028.44,357.85,459.0
Total Shareholder Equity-22.2%—872.7873.0528.0
CASH FLOW
Net Operating Cash Flow4.9%228.5278.8281.3264.0
Cap Ex13.8%-1,403.9-1,283.2-1,780.0-2,067.0
Free Cash Flow15.3%-1,175.4-1,004.4-1,498.7-1,803.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)15.40
Basic Shares252.38
Market Cap3,887.3
Diluted Shares253.00
Fully Diluted Shares Outstanding253.00
Fully Diluted Market Cap3,897.0
+Consolidated Debt4,809.0
−In-the-Money Convertible Debt—
+Capital Leases985.0
+Operating Leases—
−Cash & Equivalents-443.0
−Short-term Investments-
+Total Preferred370.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,623.3

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