Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $197.49 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ALTG has 33.19 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 39.28% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 70.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 22.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.37 |
| Debt / Equity | 22.13 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -73.72% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $640,690 |
| Profits Per Employee | -$25,552 |
| Employee Count | 2,900 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, ALTG has paid $700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 1.47, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 195,727 |
Short Selling Information
The latest short interest is 1.50 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 10.56 |
Income Statement
In the last 12 months, ALTG had revenue of $1.86 billion and -$74.10 million in losses. Loss per share was -$2.23.
| Revenue | 1.86B |
| Gross Profit | 488.10M |
| Operating Income | 20.30M |
| Pretax Income | -32.00M |
| Net Income | -74.10M |
| EBITDA | 47.60M |
| EBIT | 20.30M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $11.10 million in cash and $1.24 billion in debt, giving a net cash position of -$1.23 billion or -$37.00 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$37.00 |
| Equity (Book Value) | 56.00M |
| Book Value Per Share | 1.69 |
| Working Capital | 207.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.00 million and capital expenditures -$54.30 million, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | 53.00M |
| Capital Expenditures | -54.30M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 26.27%, with operating and profit margins of 1.09% and -3.83%.
| Gross Margin | 26.27% |
| Operating Margin | 1.09% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.83% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -37.52% |
| FCF Yield | -0.66% |
Dividend DetailsAnalyst Forecast
The average price target for ALTG is $11.67, which is 96.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 96.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.67% |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |