Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $162.79 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ALTG has 32.24 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 44.17% |
| Float | 16.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.17 |
| PB Ratio | 56.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 67.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 420.97.
| Current Ratio | 1.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 420.97 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -160.65% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -160.65% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | $629,276 |
| Profits Per Employee | -$28,345 |
| Employee Count | 2,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ALTG has paid $17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.31% 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 | -40.31% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 180,549 |
Short Selling Information
The latest short interest is 872,996, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 872,996 |
| Short Previous Month | 908,616 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, ALTG had revenue of $1.82 billion and -$82.20 million in losses. Loss per share was -$2.50.
| Revenue | 1.82B |
| Gross Profit | 471.60M |
| Operating Income | 20.40M |
| Pretax Income | -61.70M |
| Net Income | -82.20M |
| EBITDA | 49.90M |
| EBIT | 20.40M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $14.10 million in cash and $1.22 billion in debt, giving a net cash position of -$1.21 billion or -$37.43 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 1.22B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$37.43 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.09 |
| Working Capital | 229.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.00 million and capital expenditures -$47.00 million, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 25.84%, with operating and profit margins of 1.12% and -4.34%.
| Gross Margin | 25.84% |
| Operating Margin | 1.12% |
| Pretax Margin | -3.38% |
| Profit Margin | -4.34% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -50.50% |
| FCF Yield | -7.99% |
Dividend DetailsAnalyst Forecast
The average price target for ALTG is $11.33, which is 124.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 124.36% |
| 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 1.39 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 |
