Price Alert

Alta Equipment Group Inc. (ALTG-PA)

NYSE: ALTG-PA · Real-Time Price · USD

25.55

-0.25 (-0.96%)

At close: Dec 26, 2024, 9:30 AM

Alta Equipment Statistics

Share Statistics

Alta Equipment has 8.74M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	8.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.24%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.39K, so undefined% of the outstanding shares have been sold short.

Short Interest	3.39K
Short % of Shares Out	n/a
Short % of Float	0.06%
Short Ratio (days to cover)	0.67

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	2.68
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Alta Equipment has an Enterprise Value (EV) of 1.55B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of undefined.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.06% and Return on Invested Capital is 14.54%.

Return on Equity	0.06%
Return on Assets	0.01%
Return on Invested Capital	14.54%
Revenue Per Employee	$625.6K
Profits Per Employee	$2.97K
Employee Count	3,000
Asset Turnover	1.19
Inventory Turnover	2.58

Taxes

Income Tax	-6.4M
Effective Tax Rate	-2.56%

Stock Price Statistics

The stock price has increased by -0.12% in the last 52 weeks. The beta is 1.67, so Alta Equipment's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	-0.12%
50-Day Moving Average	25.6
200-Day Moving Average	25.77
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,965

Income Statement

In the last 12 months, Alta Equipment had revenue of 1.88B and earned 8.9M in profits. Earnings per share was 0.18.

Revenue	1.88B
Gross Profit	507.2M
Operating Income	54.4M
Net Income	8.9M
EBITDA	192.1M
EBIT	54.4M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 31M in cash and 1.18B in debt, giving a net cash position of -1.15B.

Cash & Cash Equivalents	31M
Total Debt	1.18B
Net Cash	-1.15B
Retained Earnings	-76.4M
Total Assets	1.55B
Working Capital	214.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.8M and capital expenditures -74.6M, giving a free cash flow of -10.8M.

Operating Cash Flow	63.8M
Capital Expenditures	-74.6M
Free Cash Flow	-10.8M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 2.9% and 0.47%.

Gross Margin	27.02%
Operating Margin	2.9%
Pretax Margin	0.13%
Profit Margin	0.47%
EBITDA Margin	10.24%
EBIT Margin	2.9%
FCF Margin	-0.58%

Dividends & Yields

ALTG-PA pays an annual dividend of $2.5, which amounts to a dividend yield of 9.8%.

Dividend Per Share	$2.50
Dividend Yield	9.8%
Dividend Growth (YoY)	0%
Payout Ratio	-409.84%
Earnings Yield	0.7%
FCF Yield	-1.27%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALTG-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	1.68
Piotroski F-Score	3