Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $148.20 million. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ALTG has 32.86 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 41.76% |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 72.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 15.57.
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 15.57 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -54.64% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -54.64% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | $647,103 |
| Profits Per Employee | -$22,448 |
| Employee Count | 2,900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks. The beta is 1.54, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 225,334 |
Short Selling Information
The latest short interest is 1.54 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, ALTG had revenue of $1.88 billion and -$65.10 million in losses. Loss per share was -$1.96.
| Revenue | 1.88B |
| Gross Profit | 493.70M |
| Operating Income | 18.60M |
| Pretax Income | -32.00M |
| Net Income | -65.10M |
| EBITDA | 47.20M |
| EBIT | 18.60M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $13.60 million in cash and $1.21 billion in debt, giving a net cash position of -$1.19 billion or -$36.35 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 1.21B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$36.35 |
| Equity (Book Value) | 77.60M |
| Book Value Per Share | 2.37 |
| Working Capital | 197.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.00 million and capital expenditures -$58.60 million, giving a free cash flow of -$1.60 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -58.60M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 26.31%, with operating and profit margins of 0.99% and -3.31%.
| Gross Margin | 26.31% |
| Operating Margin | 0.99% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.31% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -43.83% |
| FCF Yield | -1.08% |
Dividend DetailsAnalyst Forecast
The average price target for ALTG is $13.50, which is 199.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 199.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |