Territorial Bancorp Statistics
Total Valuation
Ashtead Group has a market cap or net worth of GBP 21.80 billion. The enterprise value is 29.55 billion.
Market Cap | 21.80B |
Enterprise Value | 29.55B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Ashtead Group has 430.75 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | 430.75M |
Shares Outstanding | 430.75M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 85.67% |
Float | 426.18M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.78. Ashtead Group's PEG ratio is 3.09.
PE Ratio | 19.52 |
Forward PE | 17.78 |
PS Ratio | 2.69 |
PB Ratio | 3.79 |
P/TBV Ratio | 7.28 |
P/FCF Ratio | 16.92 |
P/OCF Ratio | 13.37 |
PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 22.93.
EV / Earnings | 26.09 |
EV / Sales | 3.65 |
EV / EBITDA | 7.88 |
EV / EBIT | 15.43 |
EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.29 |
Quick Ratio | 1.20 |
Debt / Equity | 1.35 |
Debt / EBITDA | 2.07 |
Debt / FCF | 6.02 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 20.48% |
Return on Assets (ROA) | 7.37% |
Return on Invested Capital (ROIC) | 8.92% |
Return on Capital Employed (ROCE) | 12.69% |
Revenue Per Employee | 323,225 |
Profits Per Employee | 45,241 |
Employee Count | 25,041 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Ashtead Group has paid 365.78 million in taxes.
Income Tax | 365.78M |
Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 1.08, so Ashtead Group's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -3.80% |
50-Day Moving Average | 4,678.96 |
200-Day Moving Average | 4,891.15 |
Relative Strength Index (RSI) | 62.39 |
Average Volume (20 Days) | 703,919 |
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 8.09 billion and earned 1.13 billion in profits. Earnings per share was 2.59.
Revenue | 8.09B |
Gross Profit | 7.80B |
Operating Income | 1.92B |
Pretax Income | 1.50B |
Net Income | 1.13B |
EBITDA | 3.59B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 15.75 million in cash and 7.76 billion in debt, giving a net cash position of -7.75 billion or -17.99 per share.
Cash & Cash Equivalents | 15.75M |
Total Debt | 7.76B |
Net Cash | -7.75B |
Net Cash Per Share | -17.99 |
Equity (Book Value) | 5.75B |
Book Value Per Share | 13.35 |
Working Capital | 344.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -341.70 million, giving a free cash flow of 1.29 billion.
Operating Cash Flow | 1.63B |
Capital Expenditures | -341.70M |
Free Cash Flow | 1.29B |
FCF Per Share | 2.99 |
Margins
Gross margin is 96.42%, with operating and profit margins of 23.67% and 14.00%.
Gross Margin | 96.42% |
Operating Margin | 23.67% |
Pretax Margin | 18.52% |
Profit Margin | 14.00% |
EBITDA Margin | 44.39% |
EBIT Margin | 23.67% |
FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.81 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | 21.51% |
Years of Dividend Growth | 19 |
Payout Ratio | 36.19% |
Buyback Yield | 0.59% |
Shareholder Yield | 2.20% |
Earnings Yield | 5.20% |
FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 7 |