EquipmentShare.com Inc Class A EQPT

Morningstar Rating
$14.76 −0.33 (2.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQPT is trading at a LOCK|<llq< premium.
Price
$14.76
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$15.09
Day Range
$14.27–15.13
52-Week Range
$14.20–35.50
Bid/Ask
$14.44 / $15.12
Shares Outstanding
253.38M
Market Cap
$3.74B
Volume/Avg
4M / 3M

Key Statistics

Price/Earnings (Normalized)
54.58
Price/Sales
0.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Growth
Total Number of Employees
8,206

Valuation

Metric
EQPT
Price/Earnings (Normalized)
54.58
Price/Book Value
3.07
Price/Sales
0.68
Price/Cash Flow
4.65
Price/Earnings
EQPT

Financial Strength

Metric
EQPT
Quick Ratio
1.55
Current Ratio
2.42
Interest Coverage
1.30
Quick Ratio
EQPT

Profitability

Metric
EQPT
Return on Assets (Normalized)
1.61%
Return on Equity (Normalized)
19.24%
Return on Invested Capital (Normalized)
6.10%
Return on Assets
EQPT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&^rYN%wLOCK|d>##G$66B
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LOCK|@<P^<@BLOCK|PxV#l$31B
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—LOCK|tr$10B
Ryder System Inc
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—LOCK|>Z@<$9B
BOC Aviation Ltd Shs Unitary 144A/Reg S
BCVVF
—LOCK|w<$6B
Element Fleet Management Corp
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—LOCK|h^N%$6B
Herc Holdings Inc
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LOCK|!pj#vQLOCK|Sb$4B

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