Alta Equipment Group Statistics
Total Valuation
ALTG has a market cap or net worth of $231.65 million. The enterprise value is $1.39 billion.
| Market Cap | 231.65M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTG has 32.54 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 32.54M |
| Shares Outstanding | 32.54M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | 37.79% |
| Float | 17.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 37.99.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 83.48 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.22 |
| Debt / FCF | 32.09 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -569.68% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -569.68% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $663,055 |
| Profits Per Employee | -$29,782 |
| Employee Count | 2,750 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, ALTG has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 1.73, so ALTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 257,224 |
Short Selling Information
The latest short interest is 604,918, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 604,918 |
| Short Previous Month | 656,016 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, ALTG had revenue of $1.82 billion and -$81.90 million in losses. Loss per share was -$2.52.
| Revenue | 1.82B |
| Gross Profit | 468.90M |
| Operating Income | 16.70M |
| Pretax Income | -61.90M |
| Net Income | -81.90M |
| EBITDA | 45.20M |
| EBIT | 16.70M |
| Loss Per Share | -$2.52 |
Balance Sheet
The company has $23.90 million in cash and $1.18 billion in debt, with a net cash position of -$1.15 billion or -$35.46 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 1.18B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$35.46 |
| Equity (Book Value) | -28.30M |
| Book Value Per Share | -0.87 |
| Working Capital | 196.00M |
Cash Flow
In the last 12 months, operating cash flow was $71.30 million and capital expenditures -$34.60 million, giving a free cash flow of $36.70 million.
| Operating Cash Flow | 71.30M |
| Capital Expenditures | -34.60M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -31.20M |
| Free Cash Flow | 36.70M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 25.72%, with operating and profit margins of 0.92% and -4.33%.
| Gross Margin | 25.72% |
| Operating Margin | 0.92% |
| Pretax Margin | -3.39% |
| Profit Margin | -4.33% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.92% |
| FCF Margin | 2.01% |
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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -34.06% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for ALTG is $10.60, which is 48.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.60 |
| Price Target Difference | 48.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.83% |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |