Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 34.01 billion. The enterprise value is 44.57 billion.
| Market Cap | 34.01B |
| Enterprise Value | 44.57B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 431.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 95.58.
| EV / Earnings | 28.67 |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 17.30 |
| EV / FCF | 95.58 |
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 | 424,726 |
| Profits Per Employee | 60,482 |
| Employee Count | 25,958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.50% 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 | +19.50% |
| 50-Day Moving Average | 308.00 |
| 200-Day Moving Average | 288.50 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 30,959 |
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 10.92 billion and earned 1.55 billion in profits. Earnings per share was 3.54.
| Revenue | 10.92B |
| Gross Profit | 10.34B |
| Operating Income | 2.62B |
| Pretax Income | 2.07B |
| Net Income | 1.55B |
| EBITDA | 4.73B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 17.00 million in cash and 10.78 billion in debt, giving a net cash position of -10.76 billion.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 10.78B |
| Net Cash | -10.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 16.93 |
| Working Capital | 328.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -690.60 million, giving a free cash flow of 466.30 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -690.60M |
| Free Cash Flow | 466.30M |
| FCF Per Share | n/a |
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 4.06, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 4.06 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.09% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.12% |
| FCF Yield | n/a |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |