Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 27.09 billion. The enterprise value is 37.75 billion.
Market Cap | 27.09B |
Enterprise Value | 37.75B |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
Earnings Date | Dec 10, 2024 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 432.62M |
Valuation Ratios
The trailing PE ratio is 17.52.
PE Ratio | 17.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 40.53.
EV / Earnings | 24.41 |
EV / Sales | 3.53 |
EV / EBITDA | 7.77 |
EV / EBIT | 14.79 |
EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.
Current Ratio | 1.31 |
Quick Ratio | 1.22 |
Debt / Equity | 1.46 |
Debt / EBITDA | 2.20 |
Debt / FCF | 11.78 |
Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 7.55% |
Return on Capital (ROIC) | 9.19% |
Revenue Per Employee | 432,753 |
Profits Per Employee | 60,953 |
Employee Count | 25,958 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% 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 | -8.73% |
50-Day Moving Average | 305.49 |
200-Day Moving Average | 290.87 |
Relative Strength Index (RSI) | 19.58 |
Average Volume (20 Days) | 32,896 |
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 10.98 billion and earned 1.55 billion in profits. Earnings per share was 3.52.
Revenue | 10.98B |
Gross Profit | 10.44B |
Operating Income | 2.62B |
Pretax Income | 2.06B |
Net Income | 1.55B |
EBITDA | 4.78B |
EBIT | 2.62B |
Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 23.70 million in cash and 10.97 billion in debt, giving a net cash position of -10.95 billion.
Cash & Cash Equivalents | 23.70M |
Total Debt | 10.97B |
Net Cash | -10.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.50B |
Book Value Per Share | 17.17 |
Working Capital | 546.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -648.70 million, giving a free cash flow of 931.40 million.
Operating Cash Flow | 1.58B |
Capital Expenditures | -648.70M |
Free Cash Flow | 931.40M |
FCF Per Share | n/a |
Margins
Gross margin is 95.04%, with operating and profit margins of 23.87% and 14.08%.
Gross Margin | 95.04% |
Operating Margin | 23.87% |
Pretax Margin | 18.73% |
Profit Margin | 14.08% |
EBITDA Margin | 43.54% |
EBIT Margin | 23.87% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 4.06 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 5.85% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.51% |
Buyback Yield | 0.42% |
Shareholder Yield | 2.01% |
Earnings Yield | 1.40% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |