Valuation dashboard for EquipmentShare.com Inc. (EQPT) with P/E 196.60, P/B 3.02, EV/EBITDA 11.59 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 28.4%, operating margin 6.8%, net margin 1.2%.
At $18.50 (closing price, October 6, 2026), EQPT trades at a P/E of 196.60 and an ROE of 5.46%. Market capitalisation stands at $4.7B.
Balance sheet quality for EQPT: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 196.60 |
| Price / Book | 3.02 |
| EV / EBITDA | 11.59 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-146.50 |
| vs Current Price | -891.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc. | $4.7B | 196.60 | 3.02 | 5.5% |
| WSC | WillScot Holdings Corporation | $3.1B | 3.45 | -7.5% | |
| URI | United Rentals, Inc. | $67.3B | 26.18 | 7.49 | 29.2% |
| TEX | Terex Corporation | $6.5B | 28.79 | 1.31 | 4.3% |
| HRI | Herc Holdings Inc. | $4.5B | 91.65 | 2.33 | 2.6% |
Price
| Price | $18.50 (closing price, October 6, 2026) |
| Market Cap | $4.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 5.46% |
| Return on Invested Capital | 3.63% |
| Return on Assets | 0.86% |
| Gross Margin | 28.37% |
| Operating Margin | 6.84% |
| Net Margin | 1.24% |
Related companies: WSC · URI · TEX · HRI
Explore sector: Industrials · Rental & Leasing Services
More sections of EQPT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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