Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $194.69 million. The enterprise value is $1.36 billion.
| Market Cap | 194.69M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTG has 32.67 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 32.67M |
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 43.36% |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 34.97.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 83.23 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.58 |
| Debt / FCF | 30.49 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2,085.71% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -2,085.71% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $660,982 |
| Profits Per Employee | -$30,291 |
| Employee Count | 2,750 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, ALTG has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.70, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 171,805 |
Short Selling Information
The latest short interest is 597,636, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 597,636 |
| Short Previous Month | 527,577 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, ALTG had revenue of $1.82 billion and -$83.30 million in losses. Loss per share was -$2.55.
| Revenue | 1.82B |
| Gross Profit | 470.80M |
| Operating Income | 16.30M |
| Pretax Income | -65.00M |
| Net Income | -83.30M |
| EBITDA | 44.00M |
| EBIT | 16.30M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $20.90 million in cash and $1.18 billion in debt, with a net cash position of -$1.16 billion or -$35.57 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 1.18B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$35.57 |
| Equity (Book Value) | -36.20M |
| Book Value Per Share | -1.11 |
| Working Capital | 200.80M |
Cash Flow
In the last 12 months, operating cash flow was $62.50 million and capital expenditures -$23.70 million, giving a free cash flow of $38.80 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | -28.10M |
| Free Cash Flow | 38.80M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 25.90%, with operating and profit margins of 0.90% and -4.42%.
| Gross Margin | 25.90% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.58% |
| Profit Margin | -4.42% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 0.90% |
| FCF Margin | 2.13% |
Dividends & Yields
ALTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -42.78% |
| FCF Yield | 19.93% |
Analyst Forecast
The average price target for ALTG is $10.82, which is 81.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.82 |
| Price Target Difference | 81.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |