Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $177.79 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ALTG has 32.27 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 38.92% |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 57.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -233.43% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -233.43% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $667,600 |
| Profits Per Employee | -$30,291 |
| Employee Count | 2,750 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, ALTG has paid $21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.48, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 248,641 |
Short Selling Information
The latest short interest is 904,439, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 904,439 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, ALTG had revenue of $1.84 billion and -$83.30 million in losses. Loss per share was -$2.55.
| Revenue | 1.84B |
| Gross Profit | 474.60M |
| Operating Income | 23.20M |
| Pretax Income | -58.80M |
| Net Income | -83.30M |
| EBITDA | 52.30M |
| EBIT | 23.20M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $18.60 million in cash and $1.17 billion in debt, with a net cash position of -$1.15 billion or -$35.64 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 1.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$35.64 |
| Equity (Book Value) | -8.80M |
| Book Value Per Share | -0.27 |
| Working Capital | 215.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.00 million and capital expenditures -$40.10 million, giving a free cash flow of -$7.10 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -40.10M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | 12.00M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 1.26% and -4.37%.
| Gross Margin | 25.85% |
| Operating Margin | 1.26% |
| Pretax Margin | -3.20% |
| Profit Margin | -4.37% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -47.63% |
| FCF Yield | -4.06% |
Dividend DetailsAnalyst Forecast
The average price target for ALTG is $11.33, which is 105.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 105.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.22% |
| 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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |
