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    Alta Equipment Group Inc.

    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

    n/a
    		 8.74M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 0.24%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 3.39K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.06%

    Short Ratio (days to cover)

    n/a
    		 0.67

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.21

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.68

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

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

    Return on Equity

    n/a
    		 0.06%

    Return on Assets

    n/a
    		 0.01%

    Return on Invested Capital

    n/a
    		 14.54%

    Revenue Per Employee

    n/a
    		 $625,600

    Profits Per Employee

    n/a
    		 $2,966.67

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 1.19

    Inventory Turnover

    n/a
    		 2.58

    Taxes

    Income Tax

    n/a
    		 -6.4M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 -0.12%

    50-Day Moving Average

    n/a
    		 25.6

    200-Day Moving Average

    n/a
    		 25.77

    Relative Strength Index (RSI)

    n/a
    		 47.69

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.88B

    Gross Profit

    n/a
    		 507.2M

    Operating Income

    n/a
    		 54.4M

    Net Income

    n/a
    		 8.9M

    EBITDA

    n/a
    		 192.1M

    EBIT

    n/a
    		 54.4M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 31M

    Total Debt

    n/a
    		 1.18B

    Net Cash

    n/a
    		 -1.15B

    Retained Earnings

    n/a
    		 -76.4M

    Total Assets

    n/a
    		 1.55B

    Working Capital

    n/a
    		 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

    n/a
    		 63.8M

    Capital Expenditures

    n/a
    		 -74.6M

    Free Cash Flow

    n/a
    		 -10.8M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 27.02%

    Operating Margin

    n/a
    		 2.9%

    Pretax Margin

    n/a
    		 0.13%

    Profit Margin

    n/a
    		 0.47%

    EBITDA Margin

    n/a
    		 10.24%

    EBIT Margin

    n/a
    		 2.9%

    FCF Margin

    n/a
    		 -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

    n/a
    		 $2.50

    Dividend Yield

    n/a
    		 9.8%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -409.84%

    Earnings Yield

    n/a
    		 0.7%

    FCF Yield

    n/a
    		 -1.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ALTG-PA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.68

    Piotroski F-Score

    n/a
    		 3

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