Alta Equipment Group Inc.

AI Score

XX

Unlock

4.19
0.15 (3.71%)
At close: Apr 17, 2025, 3:59 PM
4.20
0.24%
After-hours: Apr 17, 2025, 08:00 PM EDT

Alta Equipment Statistics

Share Statistics

Alta Equipment has 32.86M shares outstanding. The number of shares has increased by -0.87% in one year.

Shares Outstanding 32.86M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -1.19%
Owned by Institutions (%) 67.91%
Shares Floating 20.05M
Failed to Deliver (FTD) Shares 167
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.54M, so 4.69% of the outstanding shares have been sold short.

Short Interest 1.54M
Short % of Shares Out 4.69%
Short % of Float 6.7%
Short Ratio (days to cover) 5.25

Valuation Ratios

The PE ratio is -3.49 and the forward PE ratio is -7.22. Alta Equipment's PEG ratio is 0.

PE Ratio -3.49
Forward PE -7.22
PS Ratio 0.12
Forward PS 0.1
PB Ratio 2.8
P/FCF Ratio 3.81
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alta Equipment.

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 1.34, with a Debt / Equity ratio of 4.11.

Current Ratio 1.34
Quick Ratio 0.41
Debt / Equity 4.11
Debt / EBITDA 2
Debt / FCF 5.59
Interest Coverage 0.23

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $647.1K
Profits Per Employee $-21.41K
Employee Count 2,900
Asset Turnover 1.27
Inventory Turnover 2.58

Taxes

Income Tax -4.2M
Effective Tax Rate 6.33%

Stock Price Statistics

The stock price has increased by -63.85% in the last 52 weeks. The beta is 1.54, so Alta Equipment's price volatility has been higher than the market average.

Beta 1.54
52-Week Price Change -63.85%
50-Day Moving Average 5.37
200-Day Moving Average 6.8
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 223.21K

Income Statement

In the last 12 months, Alta Equipment had revenue of 1.88B and earned -62.1M in profits. Earnings per share was -1.87.

Revenue 1.88B
Gross Profit 493.7M
Operating Income 18.6M
Net Income -62.1M
EBITDA 159.5M
EBIT 15M
Earnings Per Share (EPS) -1.87
Full Income Statement

Balance Sheet

The company has 13.4M in cash and 318.8M in debt, giving a net cash position of -305.4M.

Cash & Cash Equivalents 13.4M
Total Debt 318.8M
Net Cash -305.4M
Retained Earnings -149.3M
Total Assets 1.48B
Working Capital 197.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57M and capital expenditures 0, giving a free cash flow of 57M.

Operating Cash Flow 57M
Capital Expenditures 0
Free Cash Flow 57M
FCF Per Share 1.72
Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 0.99% and -3.31%.

Gross Margin 26.31%
Operating Margin 0.99%
Pretax Margin -3.53%
Profit Margin -3.31%
EBITDA Margin 8.5%
EBIT Margin 0.99%
FCF Margin 3.04%

Dividends & Yields

ALTG pays an annual dividend of $0.23, which amounts to a dividend yield of 3.09%.

Dividend Per Share $0.23
Dividend Yield 3.09%
Dividend Growth (YoY) 0%
Payout Ratio -11.63%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ALTG is $12, which is 186.4% higher than the current price. The consensus rating is "Hold".

Price Target $12
Price Target Difference 186.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.39
Piotroski F-Score 4