Ashtead Statistics
Share Statistics
Ashtead has 424.07M
shares outstanding. The number of shares has increased by -1.99%
in one year.
| 424.07M |
| -1.99% |
| -1.23% |
| n/a |
| 404.43M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 481.67K, so 0% of the outstanding
shares have been sold short.
| 481.67K |
| n/a |
| n/a |
| 98.08 |
Valuation Ratios
The PE ratio is 15.05 and the forward
PE ratio is 19.19.
Ashtead's PEG ratio is
-2.9.
| 15.05 |
| 19.19 |
| 2.11 |
| 2.8 |
| 2.97 |
| 13.23 |
| -2.9 |
Financial Ratio History Enterprise Valuation
Ashtead has an Enterprise Value (EV) of 33.07B.
| 3.06 |
| 6.61 |
| 15.21 |
| 19.24 |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 1.35.
| 1.29 |
| 1.2 |
| 1.35 |
| 2.07 |
| 6.02 |
| 4.62 |
Financial Efficiency
Return on Equity is 19.7% and Return on Invested Capital is 9.46%.
| 19.7% |
| 6.96% |
| 9.46% |
| $428.85K |
| $60.03K |
| 25,164 |
| 0.5 |
| 8.78 |
Taxes
| 487.7M |
| 24.41% |
Stock Price Statistics
The stock price has increased by 2.19% in the
last 52 weeks. The beta is 1.09, so Ashtead's
price volatility has been higher than the market average.
| 1.09 |
| 2.19% |
| 68.21 |
| 63.33 |
| 56.04 |
| 3,280 |
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.
| 10.79B |
| 9.5B |
| 2.56B |
| 1.51B |
| 5B |
| 2.55B |
| 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.
| 21M |
| 10.35B |
| -10.33B |
| 8.97B |
| 21.69B |
| 459.1M |
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.
| 2.17B |
| -455.6M |
| 1.72B |
| 3.94 |
Full Cash Flow Statement Margins
Gross margin is 88.02%, with operating and profit margins of 23.7% and 14%.
| 88.02% |
| 23.7% |
| 18.52% |
| 14% |
| 46.34% |
| 23.7% |
| 15.92% |
Dividends & Yields
ASHTF pays an annual dividend of $1.97,
which amounts to a dividend yield of 1.59%.
| $1.97 |
| 1.59% |
| 126.23% |
| 56.83% |
| 6.64% |
| 7.56% |
Dividend Details Analyst Forecast
Currently there are no analyst rating for ASHTF.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $64.47 |
| -10.97% |
| 37.03 |
| -48.86% |
Stock Splits
The last stock split was on Aug 9, 2006. It was a
forward
split with a ratio of 271:250.
| Aug 9, 2006 |
| forward |
| 271:250 |
Scores
| 2.83 |
| 8 |