Ashtead Group (ASHTY)
Ashtead Statistics
Share Statistics
Ashtead has 27.16M shares outstanding. The number of shares has increased by -2.14% in one year.
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -2.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.89M |
| Failed to Deliver (FTD) Shares | 460 |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.28 and the forward PE ratio is null. Ashtead's PEG ratio is 1.06.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | null |
| PB Ratio | 4.58 |
| P/FCF Ratio | 191.8 |
| PEG Ratio | 1.06 |
Enterprise Valuation
Ashtead has an Enterprise Value (EV) of 140.31B.
| EV / Sales | 12.92 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 164.19 |
| EV / FCF | 830.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 63.17 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on Equity is 22.56% and Return on Invested Capital is 10%.
| Return on Equity | 22.56% |
| Return on Assets | 7.38% |
| Return on Invested Capital | 10% |
| Revenue Per Employee | $431.52K |
| Profits Per Employee | $63.52K |
| Employee Count | 25,164 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | 511.1M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by -25.79% in the last 52 weeks. The beta is 1.19, so Ashtead's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 229.14 |
| 200-Day Moving Average | 271.75 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 44.66K |
Income Statement
In the last 12 months, Ashtead had revenue of 10.86B and earned 1.6B in profits. Earnings per share was 3.66.
| Revenue | 10.86B |
| Gross Profit | 9.65B |
| Operating Income | 2.65B |
| Net Income | 1.6B |
| EBITDA | 4.89B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 20.8M in cash and 10.68B in debt, giving a net cash position of -10.65B.
| Cash & Cash Equivalents | 20.8M |
| Total Debt | 10.68B |
| Net Cash | -10.65B |
| Retained Earnings | 8.1B |
| Total Assets | 21.93B |
| Working Capital | 677M |
Cash Flow
In the last 12 months, operating cash flow was 854.6M and capital expenditures -685.6M, giving a free cash flow of 169M.
| Operating Cash Flow | 854.6M |
| Capital Expenditures | -685.6M |
| Free Cash Flow | 169M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 88.9%, with operating and profit margins of 24.44% and 14.72%.
| Gross Margin | 88.9% |
| Operating Margin | 24.44% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.72% |
| EBITDA Margin | 44.99% |
| EBIT Margin | 24.44% |
| FCF Margin | 1.56% |
Dividends & Yields
ASHTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 0.13% |
Analyst Forecast
Currently there are no analyst rating for ASHTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |