Ashtead Group Statistics

Total Valuation

Ashtead Group has a market cap or net worth of 25.55 billion. The enterprise value is 35.74 billion.

Market Cap	25.55B
Enterprise Value	35.74B

Important Dates

The next estimated earnings date is Tuesday, June 18, 2024.

Earnings Date	Jun 18, 2024
Ex-Dividend Date	Jan 11, 2024

Share Statistics

Ashtead Group has 437.30 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	437.30M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	62.31%
Float	430.77M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 15.08. Ashtead Group's PEG ratio is 1.75.

PE Ratio	20.60
Forward PE	15.08
PS Ratio	3.20
Forward PS	n/a
PB Ratio	4.95
P/FCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.96
EV / Sales	4.24
EV / EBITDA	8.32
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.62.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	1.62
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	11.07%
Revenue Per Employee	311,825
Profits Per Employee	47,316
Employee Count	27,018
Asset Turnover	0.52
Inventory Turnover	12.86

Taxes

In the past 12 months, Ashtead Group has paid 424.84 million in taxes.

Income Tax	424.84M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 1.29, so Ashtead Group's price volatility has been higher than the market average.

Beta (1Y)	1.29
52-Week Price Change	+27.67%
50-Day Moving Average	5,605.52
200-Day Moving Average	5,263.03
Relative Strength Index (RSI)	63.44
Average Volume (30 Days)	1,020,860

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 8.42 billion and earned 1.28 billion in profits. Earnings per share was 2.92.

Revenue	8.42B
Gross Profit	7.20B
Operating Income	2.11B
Pretax Income	1.70B
Net Income	1.28B
EBITDA	4.30B
EBIT	2.59B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 17.68 million in cash and 8.83 billion in debt, giving a net cash position of -8.81 billion or -20.15 per share.

Cash & Cash Equivalents	17.68M
Total Debt	8.83B
Net Cash	-8.81B
Net Cash Per Share	-20.15
Equity / Book Value	5.44B
Book Value Per Share	12.44
Working Capital	470.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.54 million and capital expenditures -513.47 million, giving a free cash flow of -227.93 million.

Operating Cash Flow	285.54M
Capital Expenditures	-513.47M
Free Cash Flow	-227.93M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 85.50%, with operating and profit margins of 24.99% and 15.17%.

Gross Margin	85.50%
Operating Margin	24.99%
Pretax Margin	20.22%
Profit Margin	15.17%
EBITDA Margin	50.99%
EBIT Margin	30.78%
FCF Margin	-2.71%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.01
Dividend Yield	1.72%
Dividend Growth (YoY)	22.12%
Years of Dividend Growth	17
Payout Ratio	34.49%
Buyback Yield	0.43%
Shareholder Yield	2.06%
Earnings Yield	4.75%
FCF Yield	-0.85%

Dividend Details

Analyst Forecast

Price Target	6,437.00
Price Target Difference	9.96%
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