Price Alert

Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

8.55

0.30 (3.64%)

At close: Sep 05, 2025, 3:59 PM

8.38

-2.05%

After-hours: Sep 05, 2025, 06:08 PM EDT

Alta Equipment Statistics

Share Statistics

Alta Equipment has 32.05M shares outstanding. The number of shares has increased by 0.3% in one year.

Shares Outstanding	32.05M
Shares Change (YoY)	0.3%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	60.72%
Shares Floating	19.34M
Failed to Deliver (FTD) Shares	603
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 988.56K, so 3.08% of the outstanding shares have been sold short.

Short Interest	988.56K
Short % of Shares Out	3.08%
Short % of Float	4.61%
Short Ratio (days to cover)	4.2

Valuation Ratios

The PE ratio is -3.49 and the forward PE ratio is -13.32. Alta Equipment's PEG ratio is 0.

PE Ratio	-3.49
Forward PE	-13.32
PS Ratio	0.12
Forward PS	0.1
PB Ratio	2.8
P/FCF Ratio	-16.07
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 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	$647.1K
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 40.39% in the last 52 weeks. The beta is 1.6, so Alta Equipment's price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	40.39%
50-Day Moving Average	7.79
200-Day Moving Average	6.43
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	267,788

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 Statement

Balance 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	1.44B
Working Capital	208.1M

Full Balance Sheet

Cash 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 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	-0.72%

Dividends & Yields

ALTG pays an annual dividend of $0.29, which amounts to a dividend yield of 4.21%.

Dividend Per Share	$0.29
Dividend Yield	4.21%
Dividend Growth (YoY)	0%
Payout Ratio	-13.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALTG is $8, which is -6.4% lower than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	-6.4%
Analyst Consensus	Hold
Analyst Count	3

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	1.47
Piotroski F-Score	6