Is the business good?
How good a business is EQPT?
EquipmentShare.com Inc. earns 6.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
6.7%
Return on invested capital · cost of capital 9.0% · 2.3 points below what the capital costs: growth destroys value
- Operating margin
- 6.8%
Operating margin · Rental & Leasing Services median 7.9% · fiscal year to FY2025
- Share count, year on year
- +194%
Share count, year on year · shareholders own a smaller slice than a year ago
- Gross margin
- 28%
Gross margin
| Year | Operating margin |
|---|---|
| FY2023 | 9.8% |
| FY2024 | 5.8% |
| FY2025 | 6.8% |
Details›
- Gross marginfiscal year to FY2025
- 28%
- Operating marginfiscal year to FY2025
- 6.8%
- Net marginfiscal year to FY2025
- 0.91%
- Free cash flow margin
- −35%
- Revenue, trailing twelve months
- $4.38B
- Free cash flow, trailing twelve months
- −$1.52B
- Net income, trailing twelve months
- $40M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 6.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Rental & Leasing Services
Ranks #15 of 15 by Smart Score