Alta Equipment Statistics
Share Statistics
Alta Equipment has 33.19M
shares outstanding. The number of shares has increased by -0.87%
in one year.
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 416 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.5M, so 4.51% of the outstanding
shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 10.38 |
Valuation Ratios
The PE ratio is -3.49 and the forward
PE ratio is -8.43.
Alta Equipment's PEG ratio is
0.
| PE Ratio | -3.49 |
| Forward PE | -8.43 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | 2.8 |
| P/FCF Ratio | -16.07 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 15.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.41 |
| Debt / Equity | 15.45 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -88.81 |
| 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 | $647,103.45 |
| Profits Per Employee | $-21,413.79 |
| 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 -43.72% in the
last 52 weeks. The beta is 1.52, so Alta Equipment's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -43.72% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 225,959 |
Income Statement
In the last 12 months, Alta Equipment had revenue of 1.88B
and earned -62.1M
in profits. Earnings per share was -1.96.
| Revenue | 1.88B |
| Gross Profit | 493.7M |
| Operating Income | 18.6M |
| Net Income | -62.1M |
| EBITDA | 159.5M |
| EBIT | 15M |
| Earnings Per Share (EPS) | -1.96 |
Full Income StatementBalance Sheet
The company has 13.4M in cash and 1.2B in
debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 13.4M |
| Total Debt | 1.2B |
| Net Cash | -1.19B |
| Retained Earnings | -149.3M |
| Total Assets | 1.5B |
| Working Capital | 207.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 57M
and capital expenditures -70.5M, giving a free cash flow of -13.5M.
| Operating Cash Flow | 57M |
| Capital Expenditures | -70.5M |
| Free Cash Flow | -13.5M |
| FCF Per Share | -0.41 |
Full Cash Flow StatementMargins
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 | -0.72% |
