Ashtead Statistics

Share Statistics

Ashtead has 425.15M shares outstanding. The number of shares has increased by -1.99% in one year.

Shares Outstanding	425.15M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.23%
Owned by Institutions (%)	n/a
Shares Floating	404M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 515.99K, so 0% of the outstanding shares have been sold short.

Short Interest	515.99K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	140.75

Valuation Ratios

The PE ratio is 15.05 and the forward PE ratio is 17.92. Ashtead's PEG ratio is -2.9.

PE Ratio	15.05
Forward PE	17.92
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	4.62

Financial Efficiency

Return on Equity is 19.7% and Return on Invested Capital is 9.46%.

Return on Equity	19.7%
Return on Assets	6.96%
Return on Invested Capital	9.46%
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 1.4% in the last 52 weeks. The beta is 1.08, so Ashtead's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	1.4%
50-Day Moving Average	63.32
200-Day Moving Average	63.78
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	3,717

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	21.69B
Working Capital	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.

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)	125.23%
Payout Ratio	56.97%
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	-3.31%
Graham Number	37.03
Graham Upside	-44.47%

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	2.72
Piotroski F-Score	8

Ashtead Group (ASHTF)