Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $267.05 million. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
ALTG has 33.26 million shares outstanding. The number of shares has increased by 1.66% in one year.
Current Share Class | 33.26M |
Shares Outstanding | 33.26M |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 19.89% |
Owned by Institutions (%) | 44.99% |
Float | 18.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.14 |
PB Ratio | 2.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.69 |
P/OCF Ratio | 2.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 37.53.
EV / Earnings | n/a |
EV / Sales | 0.79 |
EV / EBITDA | 9.38 |
EV / EBIT | 52.73 |
EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 13.01.
Current Ratio | 1.35 |
Quick Ratio | 0.38 |
Debt / Equity | 13.01 |
Debt / EBITDA | 6.11 |
Debt / FCF | 31.20 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE) | -43.91% |
Return on Assets (ROA) | 1.17% |
Return on Capital (ROIC) | 1.35% |
Revenue Per Employee | $633,333 |
Profits Per Employee | -$18,800 |
Employee Count | 3,000 |
Asset Turnover | 1.25 |
Inventory Turnover | 2.63 |
Taxes
In the past 12 months, ALTG has paid $5.20 million in taxes.
Income Tax | 5.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 1.72, so ALTG's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -22.11% |
50-Day Moving Average | 6.81 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 422,729 |
Short Selling Information
The latest short interest is 3.06 million, so 9.20% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short Previous Month | 2.81M |
Short % of Shares Out | 9.20% |
Short % of Float | 16.48% |
Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, ALTG had revenue of $1.90 billion and -$56.40 million in losses. Loss per share was -$1.70.
Revenue | 1.90B |
Gross Profit | 510.20M |
Operating Income | 28.40M |
Pretax Income | -32.00M |
Net Income | -56.40M |
EBITDA | 159.60M |
EBIT | 28.40M |
Loss Per Share | -$1.70 |
Full Income Statement Balance Sheet
The company has $14.60 million in cash and $1.25 billion in debt, giving a net cash position of -$1.23 billion or -$37.00 per share.
Cash & Cash Equivalents | 14.60M |
Total Debt | 1.25B |
Net Cash | -1.23B |
Net Cash Per Share | -$37.00 |
Equity (Book Value) | 95.70M |
Book Value Per Share | 2.89 |
Working Capital | 214.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $109.00 million and capital expenditures -$69.10 million, giving a free cash flow of $39.90 million.
Operating Cash Flow | 109.00M |
Capital Expenditures | -69.10M |
Free Cash Flow | 39.90M |
FCF Per Share | $1.20 |
Full Cash Flow Statement Margins
Gross margin is 26.85%, with operating and profit margins of 1.49% and -2.81%.
Gross Margin | 26.85% |
Operating Margin | 1.49% |
Pretax Margin | -2.54% |
Profit Margin | -2.81% |
EBITDA Margin | 8.40% |
EBIT Margin | 1.49% |
FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.84%.
Dividend Per Share | $0.23 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 274.12% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.66% |
Shareholder Yield | 1.18% |
Earnings Yield | -21.12% |
FCF Yield | 14.94% |
Dividend Details Analyst Forecast
The average price target for ALTG is $15.75, which is 96.14% higher than the current price. The consensus rating is "Buy".
Price Target | $15.75 |
Price Target Difference | 96.14% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 4.39% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 3 |