Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $274.65 million. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ALTG has 32.05 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 32.05M |
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 43.89% |
| Float | 16.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.19 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 46.95.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 65.19 |
| EV / FCF | 46.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 27.31.
| Current Ratio | 1.39 |
| Quick Ratio | 0.41 |
| Debt / Equity | 27.31 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | 38.54 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -77.23% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -77.23% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $638,310 |
| Profits Per Employee | -$23,552 |
| Employee Count | 2,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ALTG has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.60, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 254,643 |
Short Selling Information
The latest short interest is 988,561, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 988,561 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, ALTG had revenue of $1.85 billion and -$68.30 million in losses. Loss per share was -$2.07.
| Revenue | 1.85B |
| Gross Profit | 478.40M |
| Operating Income | 22.40M |
| Pretax Income | -32.00M |
| Net Income | -68.30M |
| EBITDA | 52.00M |
| EBIT | 22.40M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $13.20 million in cash and $1.20 billion in debt, giving a net cash position of -$1.19 billion or -$36.99 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 1.20B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$36.99 |
| Equity (Book Value) | 43.90M |
| Book Value Per Share | 1.37 |
| Working Capital | 208.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.80 million and capital expenditures -$46.70 million, giving a free cash flow of $31.10 million.
| Operating Cash Flow | 77.80M |
| Capital Expenditures | -46.70M |
| Free Cash Flow | 31.10M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 25.84%, with operating and profit margins of 1.21% and -3.53%.
| Gross Margin | 25.84% |
| Operating Margin | 1.21% |
| Pretax Margin | -3.27% |
| Profit Margin | -3.53% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 1.21% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -24.87% |
| FCF Yield | 11.32% |
Dividend DetailsAnalyst Forecast
The average price target for ALTG is $11.67, which is 36.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 36.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ALTG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |
