Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 26.88 billion. The enterprise value is 37.63 billion.
| Market Cap | 26.88B |
| Enterprise Value | 37.63B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| 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 | 430.51M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 40.40.
| EV / Earnings | 24.33 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.62 |
| EV / FCF | 40.40 |
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 Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 12.74% |
| 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 -10.08% in the last 52 weeks. The beta is 1.24, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 258.46 |
| 200-Day Moving Average | 285.05 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 14,556 |
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 4.88, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 4.88 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 25.91% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.51% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.46% |
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 |