Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.04
-0.35 (-4.17%)
At close: Aug 15, 2025, 3:59 PM
7.95
-1.06%
After-hours: Aug 15, 2025, 05:43 PM EDT
Alta Equipment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -8.55 | -1.86 | -5.17 | -2.02 | -5.43 | -8.72 | -52.9 | 13.19 | 58.43 | 127.68 | -151.02 | 17.26 | 11.74 | -83.33 | -169.21 | 555.43 | -7.37 | -17.11 |
PEG Ratio | 0.13 | -0.02 | 0.09 | -0.02 | n/a | -0.02 | 0.38 | 0.04 | 0.08 | -0.99 | 1.31 | -0.98 | -0.03 | -4.17 | -1.13 | -5.79 | -0.05 | -0.24 |
PS Ratio | 0.43 | 0.37 | 0.44 | 0.50 | 0.53 | 0.94 | 0.77 | 0.84 | 1.20 | 1.21 | 0.99 | 0.87 | 0.70 | 1.21 | 1.33 | 1.51 | 1.47 | 1.45 |
PB Ratio | 4.75 | 2.78 | 2.83 | 2.34 | 2.06 | 3.03 | 2.69 | 2.65 | 3.97 | 3.70 | 3.02 | 2.50 | 2.06 | 3.01 | 3.52 | 3.27 | 3.17 | 2.57 |
P/FCF Ratio | 5.93 | -4.99 | 10.25 | 9.36 | -7.51 | -14.03 | 9.73 | -86.75 | -16.31 | -13.51 | -19.05 | 135.43 | -38.19 | -16.95 | 33.60 | -27.26 | -45.33 | -48.75 |
P/OCF Ratio | 4.25 | -8.89 | 6.28 | 5.19 | -18.58 | -33.76 | 6.86 | 27.11 | -40.94 | -25.41 | 54.91 | 23.63 | 28.36 | -59.7 | 17.81 | -98.74 | 48.39 | -1.3K |
OCF/S Ratio | 0.10 | -0.04 | 0.07 | 0.10 | -0.03 | -0.03 | 0.11 | 0.03 | -0.03 | -0.05 | 0.02 | 0.04 | 0.02 | -0.02 | 0.07 | -0.02 | 0.03 | -0.00 |
Debt / Equity Ratio | 8.05 | 21.99 | 15.45 | 12.88 | 9.99 | 8.74 | 7.90 | 7.61 | 7.70 | 7.38 | 6.59 | 5.70 | 5.38 | 5.48 | 5.04 | 3.73 | 3.68 | 3.09 |
Quick Ratio | 0.48 | 0.42 | 0.41 | 0.43 | 0.47 | 0.43 | 0.48 | 0.51 | 0.48 | 0.50 | 0.56 | 0.59 | 0.48 | 0.45 | 0.50 | 0.59 | 0.56 | 0.36 |
Current Ratio | 1.39 | 1.36 | 1.34 | 1.35 | 1.37 | 1.30 | 1.32 | 1.38 | 1.40 | 1.39 | 1.41 | 1.40 | 1.06 | 1.07 | 1.07 | 1.22 | 1.26 | 0.87 |
Asset Turnover | 0.34 | 0.28 | 0.34 | 0.29 | 0.31 | 0.28 | 0.33 | 0.31 | 0.33 | 0.31 | 0.33 | 0.35 | 0.38 | 0.32 | 0.36 | 0.37 | 0.37 | 0.36 |
Interest Coverage | 0.56 | 0.04 | 0.10 | 0.30 | 0.54 | -0.06 | 0.76 | 0.91 | 1.18 | 1.01 | 0.91 | 1.61 | 1.91 | 0.75 | 1.31 | 0.98 | 0.53 | 0.07 |
Return on Equity | -0.14 | -0.37 | -0.14 | -0.29 | -0.1 | -0.09 | -0.01 | 0.05 | 0.02 | 0.01 | -0.01 | 0.04 | 0.04 | -0.01 | -0.01 | n/a | -0.11 | -0.04 |
Return on Assets | n/a | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.02 | -0.01 |
Return on Invested Capital | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.78 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | n/a | -0.27 | 0.01 | n/a |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | -0.44 | -0.13 | -0.25 | -0.1 | -0.23 | -0.23 | -1.42 | 0.36 | 1.04 | 2.70 | -3.86 | 0.49 | 0.11 | -0.67 | -1.14 | 3.50 | -0.08 | n/a |
Gross Profit Margin | 0.25 | 0.27 | 0.23 | 0.28 | 0.27 | 0.26 | 0.24 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.26 | 0.28 | 0.25 | 0.27 | 0.26 | 0.25 |
Net Profit Margin | -0.01 | -0.05 | -0.02 | -0.06 | -0.02 | -0.03 | -0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.00 | 0.00 | -0.05 | -0.02 |
Pretax Profit Margin | -0.01 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | -0.00 | 0.01 | 0.00 | -0.05 | -0.02 |
Operating Profit Margin | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | -0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.05 | 0.08 |