CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$1.6B, lower than 95% of all stocks globally
- PositionP/E ratio is 433.46×, higher than 95% of its Rental & Leasing Services peers (median 14.15×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.86BUSDvs all stocks (USD)
Trailing P/E
433.46xvs Rental & Leasing Services peers
Revenue (TTM)
6.09BUSDvs all stocks (USD)
Profit Margin
1.05%vs Rental & Leasing Services peers
Beta
1.08xvs all stocks
52-Week Change
5.35%vs all stocks
Market Capitalization
11.86BUSDvs all stocks (USD)
Enterprise Value
18.75BUSDvs all stocks (USD)
Trailing P/E
433.46xvs Rental & Leasing Services peers
Forward P/E
29.18xvs Rental & Leasing Services peers
PEG Ratio
-29.48xvs Rental & Leasing Services peers
Price to Sales (TTM)
1.95xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.52xvs Rental & Leasing Services peers
Enterprise to Revenue
3.08xvs Rental & Leasing Services peers
Enterprise to EBITDA
24.66xvs Rental & Leasing Services peers
Gross Margin
86.08%vs Rental & Leasing Services peers
Profit Margin
1.05%vs Rental & Leasing Services peers
Operating Margin
15.06%vs Rental & Leasing Services peers
Return on Assets (TTM)
1.29%vs Rental & Leasing Services peers
Return on Equity (TTM)
0.83%vs Rental & Leasing Services peers
Revenue (TTM)
6.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.06USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.20%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.74BUSDvs all stocks (USD)
EBITDA (TTM)
1.79BUSDvs all stocks (USD)
Net Income (TTM)
63.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.83BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.60BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Rental & Leasing Services peers
Revenue
6.04BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
855.29MUSDFY2026 · Mar 31, 2026Gross Profit
5.18BUSDFY2026 · Mar 31, 2026Operating Income
460.88MUSDvs all stocks (USD)
Pre-tax Income
112.63MUSDFY2026 · Mar 31, 2026Income Tax Expense
29.51MUSDFY2026 · Mar 31, 2026Net Income
83.13MUSDFY2026 · Mar 31, 2026EBIT
472.13MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.79BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
19.26MUSDFY2026 · Mar 31, 2026Other Operating Expenses
3.42BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
48.94MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
359.50MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.2400USDFY2026 · Mar 31, 2026EPS (Diluted)
0.2400USDFY2026 · Mar 31, 2026Basic Shares Outstanding
196.08MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
196.08MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
83.13MUSDFY2026 · Mar 31, 2026Preferred Stock Dividends
35.29MUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.51BUSDFY2026 · Mar 31, 2026Free Cash Flow
-937.38MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.12BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
83.13MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.19BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
52.05MUSDFY2026 · Mar 31, 2026Other Non-cash Items
103.81MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
65.97MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
19.20MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-9.47MUSDFY2026 · Mar 31, 2026Capital Expenditures
-2.44BUSDFY2026 · Mar 31, 2026Purchase of Investments
-476.30MUSDFY2026 · Mar 31, 2026Sale of Investments
657.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
449.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.26BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
2.02BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.13BUSDFY2026 · Mar 31, 2026Common Dividends Paid
-35.29MUSDFY2026 · Mar 31, 2026Other Financing Charges
-263.42MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
594.63MUSDFY2026 · Mar 31, 2026Shares Outstanding
195.25MSharesUpdated Sep 28, 2026Float Shares
105.88MSharesUpdated Sep 28, 2026Shares Short
1.31MSharesUpdated Sep 28, 2026Short Ratio
9.23daysvs all stocks
Short % of Shares Outstanding
14.00%vs all stocks
% Held by Insiders
61.38%vs all stocks
% Held by Institutions
47.77%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.64USDUpdated Sep 28, 2026Total Debt (MRQ)
8.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.01xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
40.01USDUpdated Sep 28, 2026Total Assets
21.50BUSDvs all stocks (USD)
Total Current Assets
2.46BUSDFY2026 · Mar 31, 2026Total Liabilities
13.89BUSDFY2026 · Mar 31, 2026Total Non-current Assets
19.04BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
12.04BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.85BUSDFY2026 · Mar 31, 2026Cash
1.12BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.12BUSDFY2026 · Mar 31, 2026Other Short-term Investments
669.56MUSDFY2026 · Mar 31, 2026Accounts Receivable
159.13MUSDFY2026 · Mar 31, 2026Inventory
178.16MUSDFY2026 · Mar 31, 2026Accounts Payable
238.84MUSDFY2026 · Mar 31, 2026Deferred Revenue
56.61MUSDFY2026 · Mar 31, 2026Long-term Debt
8.12BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
2.36BUSDFY2026 · Mar 31, 2026Common Stock (Book)
10.67MUSDFY2026 · Mar 31, 2026Retained Earnings
7.98BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
7.61BUSDvs all stocks (USD)
Treasury Stock
677.65MUSDFY2026 · Mar 31, 202652-Week Low
41.95USDUpdated Sep 28, 202652-Week High
76.45USDUpdated Sep 28, 202652-Week Change
5.35%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
69.08USDUpdated Sep 28, 2026200-Day MA
57.79USDUpdated Sep 28, 2026Avg 10-Day Volume
130.00KSharesUpdated Sep 28, 2026Avg 30-Day Volume
137.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1400USDUpdated Sep 28, 2026Other Income / Expense
-30.75MUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 433.46×, higher than 95% of its Rental & Leasing Services peers (median 14.15×)Significant
P/E ratio: 433.464Industry median: 14.15Industry P95: 366.745Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: 0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$1.6B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,604,827,264Global P5: -202,685,365.334
Market cap is $11.86B, above the global median of $1.18BNotable
Market cap (USD): 11,858,678,960Global Median: 1,180,223,658.953
Revenue is $6.09B, above the global median of $548.88MNotable
Revenue (USD): 6,089,375,744Global Median: 548,883,780.48
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