Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 25.33 billion. The enterprise value is 36.92 billion.
| Market Cap | 25.33B |
| Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.57M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.13.
| PE Ratio | 16.62 |
| Forward PE | 15.13 |
| PS Ratio | 2.33 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 24.77.
| EV / Earnings | 24.23 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.09 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 7.13 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 432,757 |
| Profits Per Employee | 60,559 |
| Employee Count | 25,958 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Ashtead Group has paid 499.10 million in taxes.
| Income Tax | 499.10M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -18.44% 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 | -18.44% |
| 50-Day Moving Average | 222.41 |
| 200-Day Moving Average | 263.20 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 17,691 |
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 10.89 billion and earned 1.52 billion in profits. Earnings per share was 3.48.
| Revenue | 10.89B |
| Gross Profit | 10.43B |
| Operating Income | 2.58B |
| Pretax Income | 2.02B |
| Net Income | 1.52B |
| EBITDA | 4.78B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 25.80 million in cash and 10.63 billion in debt, giving a net cash position of -10.61 billion.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | 10.63B |
| Net Cash | -10.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 17.60 |
| Working Capital | 677.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -544.80 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -544.80M |
| Free Cash Flow | 1.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 95.75%, with operating and profit margins of 23.69% and 13.99%.
| Gross Margin | 95.75% |
| Operating Margin | 23.69% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.99% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 23.69% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 4.88 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 25.91% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.94% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ashtead Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |