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EquipmentShare.com, Inc. EQPT Price / sales

Price / sales at other companies

Cabot CorporationCBT

1.1×-0.1×

Travel + LeisureTNL

1.1×+0.3×

UnifirstUNF

1.7×+0.1×

HES

Hess MidstreamHESM

3.1×-0.2×

BeldenBDC

1.6×0.0×

Delcath SystemsDCTH

3.6×-4.3×

Other financials

Income statement

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

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

Market cap$4.97B-33.9%

Enterprise value$8.68B—

Profitability

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—