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Alta Equipment Group (ALTG)
NYSE:ALTG
US Market
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Alta Equipment Group (ALTG) Stock Statistics & Valuation Metrics

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Total Valuation

Alta Equipment Group has a market cap or net worth of $266.52M. The enterprise value is $601.41M.
Market Cap$266.52M
Enterprise Value$601.41M

Share Statistics

Alta Equipment Group has 33,191,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,191,067
Owned by Insiders36.27%
Owned by Institutions1.26%

Financial Efficiency

Alta Equipment Group’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee647.10K
Profits Per Employee-21.41K
Employee Count2,900
Asset Turnover1.27
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.58
Price to Fair Value2.80
Price to FCF-142.72
Price to Operating Cash Flow5.46
PEG Ratio0.24

Income Statement

In the last 12 months, Alta Equipment Group had revenue of 1.88B and earned -62.10M in profits. Earnings per share was -1.96.
Revenue1.88B
Gross Profit493.70M
Operating Income18.60M
Pretax Income-66.30M
Net Income-62.10M
EBITDA159.50M
Earnings Per Share (EPS)-1.96

Cash Flow

In the last 12 months, operating cash flow was 47.00M and capital expenditures -53.20M, giving a free cash flow of -1.80M billion.
Operating Cash Flow47.00M
Free Cash Flow-1.80M
Free Cash Flow per Share-0.05

Dividends & Yields

Alta Equipment Group pays an annual dividend of $0.228, resulting in a dividend yield of 2.84%
Dividend Per Share$0.228
Dividend Yield2.84%
Payout Ratio-16.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.01
52-Week Price Change-20.08%
50-Day Moving Average6.35
200-Day Moving Average6.15
Relative Strength Index (RSI)65.38
Average Volume (3m)289.54K

Important Dates

Alta Equipment Group upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Alta Equipment Group as a current ratio of 1.34, with Debt / Equity ratio of 638.57%
Current Ratio1.34
Quick Ratio0.41
Debt to Market Cap4.81
Net Debt to EBITDA7.43
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Alta Equipment Group has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.06

Enterprise Valuation

Alta Equipment Group EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -103.89.
EV to Sales0.75
EV to EBITDA8.79
EV to Free Cash Flow-103.89
EV to Operating Cash Flow24.61

Balance Sheet

Alta Equipment Group has $11.10M in cash and marketable securities with $357.60M in debt, giving a net cash position of $346.50M billion.
Cash & Marketable Securities$11.10M
Total Debt$357.60M
Net Cash$346.50M
Net Cash Per Share$10.44
Tangible Book Value Per Share-$1.65

Margins

Gross margin is 26.27%, with operating margin of 0.99%, and net profit margin of -3.31%.
Gross Margin26.27%
Operating Margin0.99%
Pretax Margin-3.53%
Net Profit Margin-3.31%
EBITDA Margin8.50%
EBIT Margin0.80%

Analyst Forecast

The average price target for Alta Equipment Group is $11.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.67
Price Target Upside45.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.09%
EPS Growth Forecast-977.36%

Scores

Smart Score7
AI Score60.3
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