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Alta Equipment Group, Inc. (ALTG)
:ALTG
Total Valuation
Alta Equipment Group has a market cap or net worth of $148.36M. The enterprise value is $1.41B.
Market Cap$148.36M
Enterprise Value$1.41B
Share Statistics
Alta Equipment Group has 33,191,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,191,067
Owned by Insiders36.28%
Owned by Institutions<0.01%
Financial Efficiency
Alta Equipment Group’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee647.10K
Profits Per Employee-21.41K
Employee Count2,900
Asset Turnover1.27
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Alta Equipment Group is -3.49. Alta Equipment Group’s PEG ratio is <0.01.
PE Ratio-3.49
PS Ratio0.09
PB Ratio2.80
Price to Fair Value2.80
Price to FCF3.81
Price to Operating Cash Flow3.81
PEG Ratio<0.01
Income Statement
In the last 12 months, Alta Equipment Group had revenue of 1.88B and earned -62.10M in profits. Earnings per share was -1.87.
Revenue1.88B
Gross Profit493.70M
Operating Income18.60M
Pretax Income-66.30M
Net Income-62.10M
EBITDA159.50M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 51.80M and capital expenditures -70.50M, giving a free cash flow of -13.90M billion.
Operating Cash Flow51.80M
Free Cash Flow-13.90M
Free Cash Flow per Share-0.42
Dividends & Yields
Alta Equipment Group pays an annual dividend of $0.228, resulting in a dividend yield of 5.1%
Dividend Per Share$0.228
Dividend Yield5.1%
Payout Ratio-20.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-60.41%
50-Day Moving Average5.06
200-Day Moving Average6.63
Relative Strength Index (RSI)48.13
Average Volume (3m)239.12K
Important Dates
Alta Equipment Group upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Alta Equipment Group as a current ratio of 1.34, with Debt / Equity ratio of 410.82%
Current Ratio1.34
Quick Ratio0.41
Debt to Market Cap1.47
Net Debt to EBITDA1.91
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Alta Equipment Group has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.06
Enterprise Valuation
Alta Equipment Group EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 9.16.
EV to Sales0.28
EV to EBITDA3.28
EV to Free Cash Flow9.16
EV to Operating Cash Flow9.16
Balance Sheet
Alta Equipment Group has $13.40M in cash and marketable securities with $318.80M in debt, giving a net cash position of $305.40M billion.
Cash & Marketable Securities$13.40M
Total Debt$318.80M
Net Cash$305.40M
Net Cash Per Share$9.20
Tangible Book Value Per Share-$1.65
Margins
Gross margin is 25.94%, with operating margin of 0.99%, and net profit margin of -3.31%.
Gross Margin25.94%
Operating Margin0.99%
Pretax Margin-3.53%
Net Profit Margin-3.31%
EBITDA Margin8.50%
EBIT Margin0.80%
Analyst Forecast
The average price target for Alta Equipment Group is $11.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.88
Price Target Upside165.77% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.01%
EPS Growth Forecast-1174.26%