London
· Delayed Price · Currency is GBP · Price in GBXAshtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of GBP 21.97 billion. The enterprise value is 30.47 billion.
| Market Cap | 21.97B |
| Enterprise Value | 30.47B |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Ashtead Group has 436.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 436.75M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.13% |
| Float | 432.62M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 16.14. Ashtead Group's PEG ratio is 1.16.
| PE Ratio | 18.38 |
| Forward PE | 16.14 |
| PS Ratio | 2.58 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 42.11.
| EV / Earnings | 25.36 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 14.97 |
| EV / FCF | 42.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 11.78 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 7.55% |
| Return on Capital (ROIC) | 9.19% |
| Revenue Per Employee | 336,206 |
| Profits Per Employee | 47,354 |
| Employee Count | 25,958 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Ashtead Group has paid 511.10 million in taxes.
| Income Tax | 511.10M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.22, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 5,937.20 |
| 200-Day Moving Average | 5,604.51 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 1,219,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashtead Group had revenue of GBP 8.53 billion and earned 1.20 billion in profits. Earnings per share was 2.74.
| Revenue | 8.53B |
| Gross Profit | 8.11B |
| Operating Income | 2.04B |
| Pretax Income | 1.60B |
| Net Income | 1.20B |
| EBITDA | 3.71B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 18.41 million in cash and 8.52 billion in debt, giving a net cash position of -8.50 billion or -19.47 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 8.52B |
| Net Cash | -8.50B |
| Net Cash Per Share | -19.47 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 13.34 |
| Working Capital | 424.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -503.98 million, giving a free cash flow of 723.60 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -503.98M |
| Free Cash Flow | 723.60M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 95.04%, with operating and profit margins of 23.87% and 14.08%.
| Gross Margin | 95.04% |
| Operating Margin | 23.87% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.08% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 23.87% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.51% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 4, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ashtead Group has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |