London
· Delayed Price · Currency is GBP · Price in GBXAshtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of GBP 26.86 billion. The enterprise value is 35.25 billion.
| Market Cap | 26.86B |
| Enterprise Value | 35.25B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Ashtead Group has 436.40 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 436.40M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.84% |
| Float | 431.89M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 19.82. Ashtead Group's PEG ratio is 1.46.
| PE Ratio | 22.34 |
| Forward PE | 19.82 |
| PS Ratio | 3.16 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 97.06.
| EV / Earnings | 29.11 |
| EV / Sales | 4.15 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.25 |
| EV / FCF | 97.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 23.11 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 7.78% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | 330,764 |
| Profits Per Employee | 47,101 |
| Employee Count | 25,958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.15 |
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 increased by +17.39% 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 | +17.39% |
| 50-Day Moving Average | 5,843.76 |
| 200-Day Moving Average | 5,551.10 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 721,327 |
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 8.50 billion and earned 1.21 billion in profits. Earnings per share was 2.76.
| Revenue | 8.50B |
| Gross Profit | 8.05B |
| Operating Income | 2.04B |
| Pretax Income | 1.61B |
| Net Income | 1.21B |
| EBITDA | 3.68B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 13.24 million in cash and 8.39 billion in debt, giving a net cash position of -8.38 billion or -19.20 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 8.39B |
| Net Cash | -8.38B |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 13.19 |
| Working Capital | 255.90M |
Cash Flow
In the last 12 months, operating cash flow was 900.96 million and capital expenditures -537.82 million, giving a free cash flow of 363.14 million.
| Operating Cash Flow | 900.96M |
| Capital Expenditures | -537.82M |
| Free Cash Flow | 363.14M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 94.70%, with operating and profit margins of 24.04% and 14.24%.
| Gross Margin | 94.70% |
| Operating Margin | 24.04% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.24% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 24.04% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.09% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.80% |
| 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |