Ashtead Statistics Share Statistics Ashtead has 424.07M
shares outstanding. The number of shares has increased by -1.99%
in one year.
Shares Outstanding 424.07M Shares Change (YoY) -1.99% Shares Change (QoQ) -1.23% Owned by Institutions (%) n/a Shares Floating 419.6M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 517.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 517.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 185.8
Valuation Ratios The PE ratio is 15.05 and the forward
PE ratio is 17.68.
Ashtead's PEG ratio is
-2.9.
PE Ratio 15.05 Forward PE 17.68 PS Ratio 2.11 Forward PS 2.6 PB Ratio 2.97 P/FCF Ratio 13.23 PEG Ratio -2.9
Financial Ratio History Enterprise Valuation Ashtead has an Enterprise Value (EV) of 33.07B.
EV / Sales 3.06 EV / EBITDA 6.61 EV / EBIT 15.21 EV / FCF 19.24
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 1.35.
Current Ratio 1.29 Quick Ratio 1.2 Debt / Equity 1.35 Debt / EBITDA 2.07 Debt / FCF 6.02 Interest Coverage 4.4
Financial Efficiency Return on Equity is 19.7% and Return on Invested Capital is 9.33%.
Return on Equity 19.7% Return on Assets 6.96% Return on Invested Capital 9.33% Revenue Per Employee $428.85K Profits Per Employee $60.03K Employee Count 25,164 Asset Turnover 0.5 Inventory Turnover 8.78
Taxes Income Tax 487.7M Effective Tax Rate 24.41%
Stock Price Statistics The stock price has increased by -14.76% in the
last 52 weeks. The beta is 1.09, so Ashtead's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -14.76% 50-Day Moving Average 70.54 200-Day Moving Average 62.74 Relative Strength Index (RSI) 33.99 Average Volume (20 Days) 2,984
Income Statement In the last 12 months, Ashtead had revenue of 10.79B
and earned 1.51B
in profits. Earnings per share was 3.47.
Revenue 10.79B Gross Profit 9.5B Operating Income 2.56B Net Income 1.51B EBITDA 5B EBIT 2.55B Earnings Per Share (EPS) 3.47
Full Income Statement Balance Sheet The company has 21M in cash and 10.35B in
debt, giving a net cash position of -10.33B.
Cash & Cash Equivalents 21M Total Debt 10.35B Net Cash -10.33B Retained Earnings 8.97B Total Assets 21.81B Working Capital 567.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.17B
and capital expenditures -455.6M, giving a free cash flow of 1.72B.
Operating Cash Flow 2.17B Capital Expenditures -455.6M Free Cash Flow 1.72B FCF Per Share 3.94
Full Cash Flow Statement Margins Gross margin is 88.02%, with operating and profit margins of 23.7% and 14%.
Gross Margin 88.02% Operating Margin 23.7% Pretax Margin 18.52% Profit Margin 14% EBITDA Margin 46.34% EBIT Margin 23.7% FCF Margin 15.92%
Dividends & Yields ASHTF pays an annual dividend of $1.97,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $1.97 Dividend Yield 1.59% Dividend Growth (YoY) 126.23% Payout Ratio 57.5% Earnings Yield 6.64% FCF Yield 7.56%
Dividend Details Analyst Forecast Currently there are no analyst rating for ASHTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $64.47 Lynch Upside -3.04% Graham Number 37.03 Graham Upside -44.31%
Stock Splits The last stock split was on Aug 9, 2006. It was a
forward
split with a ratio of 271:250.
Last Split Date Aug 9, 2006 Split Type forward Split Ratio 271:250
Scores Altman Z-Score 2.82 Piotroski F-Score 7
