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Alta Equipment Group, Inc. (ALTG)
:ALTG
Total Valuation
Alta Equipment Group has a market cap or net worth of $268.88M. The enterprise value is $1.39B.
Market Cap$268.88M
Enterprise Value$1.39B
Share Statistics
Alta Equipment Group has 32,047,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,047,943
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 1.33%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.33%
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 Alta Equipment Group is ―. Alta Equipment Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.80
Price to FCF―
Price to Operating Cash Flow2.55
PEG Ratio―
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 109.60M and capital expenditures -60.30M, giving a free cash flow of 49.30M billion.
Operating Cash Flow109.60M
Free Cash Flow49.30M
Free Cash Flow per Share1.54
Dividends & Yields
Alta Equipment Group pays an annual dividend of $0.057, resulting in a dividend yield of 2.7%
Dividend Per Share$0.057
Dividend Yield2.7%
Payout Ratio-15.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change36.86%
50-Day Moving Average7.23
200-Day Moving Average6.30
Relative Strength Index (RSI)55.66
Average Volume (3m)261.79K
Important Dates
Alta Equipment Group upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Alta Equipment Group as a current ratio of 1.34, with Debt / Equity ratio of 805.47%
Current Ratio1.34
Quick Ratio0.41
Debt to Market Cap4.79
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 $13.20M in cash and marketable securities with $353.60M in debt, giving a net cash position of $340.40M billion.
Cash & Marketable Securities$13.20M
Total Debt$353.60M
Net Cash$340.40M
Net Cash Per Share$10.62
Tangible Book Value Per Share-$1.65
Margins
Gross margin is 25.84%, with operating margin of 0.99%, and net profit margin of -3.31%.
Gross Margin25.84%
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 $11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.25
Price Target Upside34.09% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.46%
EPS Growth Forecast-222.37%