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EquipmentShare.com, Inc.
EQPT
Revenue from contracts outside the scope of ASC Topic 606
Revenue from contracts outside the scope of ASC Topic 606 at other companies
The RMR Group
RMR
$98.5M
-17.3%
Arcutis Biotherapeutics, Inc.
ARQT
$0
-100%
NVE Corporation
NVEC
$7.4M
+6.4%
Harley-Davidson
HOG
$111.94M
-54.3%
Artiva Biotherapeutics, Inc.
ARTV
$0
—
General Motors
GM
$4.28B
+2.8%
Segments
By product
See full
Equipment rental and related services
$657M
+38.3%
Equipment rental revenue
$607M
+38.3%
Other equipment rental
$27M
+35.0%
Delivery and pick-up
$23M
+43.8%
Equipment parts and supplies and services
$0
—
Equipment parts and supplies sales
$0
—
Other financials
Income statement
See full
Revenue
$989.0M
+38.1%
Gross profit
$287.0M
+43.5%
Operating income
$1.0M
+110%
Net income
-$29.0M
+39.6%
EPS (diluted)
$0.00
+102%
Balance sheet
See full
Cash & equivalents
$329.0M
—
Total debt
$4.0B
—
Total equity
$1.2B
+145%
Total assets
$6.4B
—
Cash flow
See full
Operating cash flow
-$200.0M
-292%
CapEx
$328.0M
+11.9%
Free cash flow
-$528.0M
-53.5%
Valuation
See full
Market cap
$4.97B
-33.9%
Enterprise value
$8.68B
—
P/S
1.4×
—
Profitability
See full
Gross margin
25.7%
-2.5pp
Operating margin
4.3%
-4.1pp
Net margin
-1.3%
-1.8pp
FCF margin
-37.4%
+5.9pp
Returns & leverage
See full
Return on equity
0.5%
-2.4pp
Debt / equity
3.4×
—
Current ratio
2.5×
—