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Alta Equipment Group (ALTG)
NYSE:ALTG
Total Valuation
Alta Equipment Group has a market cap or net worth of $224.25M. The enterprise value is $535.69M.
Market Cap$224.25M
Enterprise Value$535.69M
Share Statistics
Alta Equipment Group has 32,266,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,266,582
Owned by Insiders19.59%
Owned by Institutions18.59%
Financial Efficiency
Alta Equipment Group’s return on equity (ROE) is 9.13 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)9.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee633.07K
Profits Per Employee-27.69K
Employee Count2,900
Asset Turnover1.37
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Alta Equipment Group is ―. Alta Equipment Group’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.08
PB Ratio-17.10
Price to Fair Value-17.10
Price to FCF4.02
Price to Operating Cash Flow3.58
PEG Ratio-0.06
Income Statement
In the last 12 months, Alta Equipment Group had revenue of 1.84B and earned -80.30M in profits. Earnings per share was -2.55.
Revenue1.84B
Gross Profit474.60M
Operating Income23.20M
Pretax Income-58.80M
Net Income-80.30M
EBITDA-19.20M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was 60.10M and capital expenditures -49.10M, giving a free cash flow of 11.00M billion.
Operating Cash Flow60.10M
Free Cash Flow11.00M
Free Cash Flow per Share0.34
Dividends & Yields
Alta Equipment Group pays an annual dividend of $0.057, resulting in a dividend yield of 4.88%
Dividend Per Share$0.057
Dividend Yield4.88%
Payout Ratio-5.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change40.00%
50-Day Moving Average6.31
200-Day Moving Average6.48
Relative Strength Index (RSI)52.93
Average Volume (3m)207.81K
Important Dates
Alta Equipment Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Alta Equipment Group as a current ratio of 1.43, with Debt / Equity ratio of -3859.09%
Current Ratio1.43
Quick Ratio0.48
Debt to Market Cap4.53
Net Debt to EBITDA-16.72
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Alta Equipment Group has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate-0.37
Enterprise Valuation
Alta Equipment Group EV to EBITDA ratio is -24.56, with an EV/FCF ratio of 12.61.
EV to Sales0.26
EV to EBITDA-24.56
EV to Free Cash Flow12.61
EV to Operating Cash Flow14.29
Balance Sheet
Alta Equipment Group has $18.60M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$18.60M
Total Debt$1.17B
Net Cash-$1.15B
Net Cash Per Share-$35.64
Tangible Book Value Per Share-$4.11
Margins
Gross margin is 25.85%, with operating margin of 1.26%, and net profit margin of -4.37%.
Gross Margin25.85%
Operating Margin1.26%
Pretax Margin-3.20%
Net Profit Margin-4.37%
EBITDA Margin-1.05%
EBIT Margin-2.61%
Analyst Forecast
The average price target for Alta Equipment Group is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside80.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.95%
EPS Growth Forecast-47.70%