London
· Delayed Price · Currency is GBP · Price in GBXAshtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 22.75 billion. The enterprise value is 33.40 billion.
| Market Cap | 22.75B |
| Enterprise Value | 33.40B |
Important Dates
The last earnings date was Tuesday, June 18, 2024.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Ashtead Group has 437.30 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 437.30M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 64.86% |
| Float | 431.02M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 15.08. Ashtead Group's PEG ratio is 1.75.
| PE Ratio | 17.82 |
| Forward PE | 15.08 |
| PS Ratio | 2.09 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 134.59 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 197.63.
| EV / Earnings | 20.90 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.17 |
| EV / FCF | 197.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | n/a |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 63.17 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 7.38% |
| Return on Capital (ROIC) | 11.32% |
| Revenue Per Employee | 418,318 |
| Profits Per Employee | 61,576 |
| Employee Count | 25,958 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.91 |
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 -5.03% in the last 52 weeks. The beta is 1.25, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 5,638.96 |
| 200-Day Moving Average | 5,277.86 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 860,255 |
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 10.86 billion and earned 1.60 billion in profits. Earnings per share was 3.65.
| Revenue | 10.86B |
| Gross Profit | 9.65B |
| Operating Income | 2.65B |
| Pretax Income | 2.11B |
| Net Income | 1.60B |
| EBITDA | 5.52B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 20.80 million in cash and 10.68 billion in debt, giving a net cash position of -10.65 billion or -24.37 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 10.68B |
| Net Cash | -10.65B |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 16.20 |
| Working Capital | 236.70M |
Cash Flow
In the last 12 months, operating cash flow was 854.60 million and capital expenditures -685.60 million, giving a free cash flow of 169.00 million.
| Operating Cash Flow | 854.60M |
| Capital Expenditures | -685.60M |
| Free Cash Flow | 169.00M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 88.90%, with operating and profit margins of 24.44% and 14.72%.
| Gross Margin | 88.90% |
| Operating Margin | 24.44% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.72% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 30.23% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 7.03% |
| FCF Yield | 0.74% |
Analyst Forecast
| Price Target | 6,437.00 |
| Price Target Difference | 23.50% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 4, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |