公司概述
EquipmentShare.com Inc. operates as a provider of integrated, full-service construction solutions, encompassing equipment rental, sales, and technology services. The company functions within the Industrials sector, specifically under the Rental & Leasing Services industry, positioning it as a key player in the infrastructure and construction supply chain. As of the latest available data, the company maintains a market capitalization of $5.40B and generates annual revenue of $4.38B, supported by a workforce of 8,206 employees. These valuation and revenue figures indicate that the company holds a significant presence in the market, commanding a substantial market cap relative to its current operational scale, while the employee count reflects a large, established organizational structure capable of delivering comprehensive solutions across various equipment categories.
财务健康
The company reports a trailing twelve-month revenue of $4.38B with a net income of $1.00M and an EBITDA of $340.00M. The substantial disparity between the $4.38B revenue and the $1.00M net income reveals a highly leveraged cost structure where interest expenses and other operating costs consume nearly all operating earnings before tax. Free cash flow stands at -$637,500,032, indicating that current operational cash generation is insufficient to cover capital expenditures and working capital requirements, which impacts the company's short-term financial flexibility and ability to fund growth internally without external financing. Profitability analysis shows a gross margin of 35.6%, an operating margin of 11.4%, and a profit margin of 0.1%, suggesting that while the core rental business retains value well, non-operating costs or interest burdens severely erode the bottom line. The balance sheet is heavily leveraged, evidenced by a cash position of $383.00M against total debt of $4.35B and a debt-to-equity ratio of 489.98, which implies significant reliance on borrowed capital to finance its asset-heavy operations. Liquidity analysis indicates a current ratio of 1.97, meaning the company possesses nearly double the current assets needed to cover its short-term liabilities, providing a buffer for immediate obligations despite the high debt load. Return metrics show a return on equity of 0.3% and a return on assets of 3.4%, which suggests that management effectiveness is currently constrained by the heavy debt burden, as the returns generated on shareholder equity and total assets are minimal relative to the capital invested.
估值评估
The trailing P/E ratio is listed at 2031.00, while the forward P/E is 20.37, implying a market expectation for a dramatic improvement in earnings per share in the upcoming fiscal year compared to historical performance. The price-to-book ratio stands at 15.34, indicating that the market values the company at a significant premium over its book value, likely reflecting the intangible value of its rental fleet and technology platform rather than just its tangible asset base. Alternative valuation metrics show a price-to-sales ratio of 1.23 and an EV/EBITDA of 29.89, suggesting the market is willing to pay a high multiple for sales and enterprise value relative to earnings, which is typical for asset-light transitions but unusual for a heavily leveraged industrial firm. The 52-week high is $35.50 and the 52-week low is $18.80, placing the current trading context within a range where the stock has experienced substantial volatility over the past year. The beta value is listed as N/A, which means volatility data relative to the broader market index is not currently available for this specific ticker, limiting the ability to assess systematic risk using standard beta metrics.
Growth & Income
Revenue growth year-over-year is recorded at 1.1%, while earnings growth year-over-year is -53.0%, indicating that earnings are shrinking significantly faster than revenue, which points to rising cost pressures or one-time charges affecting profitability. The company does not pay dividends, with a dividend yield of N/A and a payout ratio of 0.0%, meaning the company retains all of its earnings rather than distributing them to shareholders, likely due to the need to service its substantial debt obligations. Since there is no dividend payout, the company reinvests its limited earnings and available cash reserves into maintaining its equipment fleet and supporting its operational expansion rather than providing immediate income to investors. The overall growth and income profile reflects a company in a transitional phase where top-line revenue is stable but bottom-line profitability is under pressure, resulting in zero dividend yield and negative earnings growth.