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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.80 USD | -2.01% |
|
-10.24% | - |
| 07-10 | EquipmentShare.com's Raised Outlook Reflects Strong Demand, Truist Says | MT |
| 07-10 | EquipmentShare.Com Shares Jump After 2026 Revenue Outlook Raised | MT |
Projected Income Statement: EquipmentShare.com Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,379 | 5,361 | 6,475 | 7,670 |
| Change | - | - | 22.43% | 20.77% | 18.47% |
| EBITDA 1 | - | 1,667 | 1,968 | 2,398 | 2,768 |
| Change | - | - | 18.04% | 21.87% | 15.44% |
| EBIT 1 | - | 297 | 340.6 | 601.3 | 1,047 |
| Change | - | - | 14.67% | 76.56% | 74.15% |
| Interest Paid 1 | - | -285 | -287.2 | -333.9 | -404.8 |
| Earnings before Tax (EBT) 1 | - | 54 | 73.32 | 343.6 | 640.8 |
| Change | - | - | 35.77% | 368.69% | 86.47% |
| Net income 1 | -37.9 | 3 | 49.78 | 256.3 | 534.2 |
| Change | - | 107.92% | 1,559.43% | 414.76% | 108.46% |
| Announcement Date | 03/12/25 | 18/03/26 | - | - | - |
Forecast Balance Sheet: EquipmentShare.com Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 3,046 | 3,625 | 4,817 | 5,902 |
| Change | - | - | 19.01% | 32.88% | 22.52% |
| Announcement Date | 03/12/25 | 18/03/26 | - | - | - |
Cash Flow Forecast: EquipmentShare.com Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 905 | 1,002 | 1,629 | 1,930 |
| Change | - | 10.67% | 62.61% | 18.51% |
| Free Cash Flow (FCF) 1 | -641 | -2,089 | -2,111 | -1,041 |
| Change | - | -225.93% | -1.02% | 50.7% |
| Announcement Date | 18/03/26 | - | - | - |
Forecast Financial Ratios: EquipmentShare.com Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 38.07% | 36.7% | 37.04% | 36.09% |
| EBIT Margin (%) | - | 6.78% | 6.35% | 9.29% | 13.65% |
| EBT Margin (%) | - | 1.23% | 1.37% | 5.31% | 8.35% |
| Net margin (%) | - | 0.07% | 0.93% | 3.96% | 6.96% |
| FCF margin (%) | - | -14.64% | -38.97% | -32.6% | -13.57% |
| FCF / Net Income (%) | - | -21,366.67% | -4,196.61% | -823.58% | -194.79% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 0.56% | 11.29% | 15.22% | 22.55% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 1.83x | 1.84x | 2.01x | 2.13x |
| Debt / Free cash flow | - | -4.75x | -1.73x | -2.28x | -5.67x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 20.67% | 18.68% | 25.15% | 25.16% |
| CAPEX / EBITDA (%) | - | 54.29% | 50.9% | 67.92% | 69.72% |
| CAPEX / FCF (%) | - | -141.19% | -47.94% | -77.17% | -185.5% |
Items per share | |||||
| Cash flow per share 1 | - | - | 2.11 | 2.63 | 2.05 |
| Change | - | - | - | 24.64% | -22.05% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.769 | 5.823 | 6.456 | 8.004 |
| Change | - | - | -13.97% | 10.87% | 23.97% |
| EPS 1 | -0.49 | 0.01 | 0.408 | 1.108 | 2.315 |
| Change | - | 102.04% | 3,980% | 171.65% | 108.87% |
| Nbr of stocks (in thousands) | - | - | 252,375 | 252,375 | 252,375 |
| Announcement Date | 03/12/25 | 18/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 42x | 15.5x |
| PBR | 2.94x | 2.66x |
| EV / Sales | 1.48x | 1.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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