Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	242	400	425	474	297	40
Market Cap Growth	-42.86%	-5.71%	-10.38%	59.75%	641.44%	-
Enterprise Value	1,473	1,532	1,224	980	739	417
Last Close Price	7.29	12.01	12.59	13.86	9.35	9.47
PE Ratio	-	67.86	67.40	-	-	-
Forward PE	-	218.17	51.73	-	24.40	-
PS Ratio	0.13	0.21	0.27	0.39	0.34	0.07
PB Ratio	2.52	2.67	3.04	3.52	1.89	-1.72
P/TBV Ratio	-	59.76	42.89	9.59	2.79	-
P/OCF Ratio	2.22	6.28	16.33	15.43	-	-
PEG Ratio	3.54	3.54	3.54	3.54	0.98	-
EV/Sales Ratio	0.78	0.82	0.78	0.81	0.85	0.75
EV/EBITDA Ratio	9.23	8.77	8.43	9.07	11.57	7.13
EV/EBIT Ratio	51.86	28.16	30.00	54.44	-	35.61
Debt / Equity Ratio	13.01	7.90	6.63	5.04	2.93	-16.01
Debt / EBITDA Ratio	6.11	5.47	5.10	4.99	7.21	5.36
Debt / FCF Ratio	31.20	-	-	-	-	-
Asset Turnover	1.25	1.31	1.38	1.40	1.46	1.40
Inventory Turnover	2.63	2.94	3.61	3.84	3.60	3.28
Quick Ratio	0.38	0.44	0.50	0.57	0.32	0.29
Current Ratio	1.35	1.32	1.41	1.39	0.88	0.71
Return on Equity (ROE)	-43.91%	6.15%	6.78%	-14.27%	-35.90%	-
Return on Assets (ROA)	1.17%	2.38%	2.24%	1.30%	-0.84%	1.84%
Return on Capital (ROIC)	1.35%	2.83%	2.71%	1.57%	-1.05%	2.26%
Earnings Yield	-23.26%	2.22%	2.19%	-4.39%	-8.09%	-88.50%
FCF Yield	16.46%	-2.70%	-11.94%	-4.16%	-27.28%	-69.50%
Dividend Yield	3.13%	1.90%	1.36%	-	-	-
Payout Ratio	0.00%	119.10%	72.04%	-	-	-
Buyback Yield / Dilution	-1.66%	-1.78%	-1.88%	-19.14%	-264.56%	-38361.54%
Total Shareholder Return	1.47%	0.12%	-0.52%	-19.14%	-264.56%	-38361.54%

Source: S&P Capital IQ. Standard template. Financial Sources.