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Ashtead Technology Holdings PLC (GB:AT)
:AT
RESEARCH TOOLSreports
Total Valuation
Ashtead Technology Holdings PLC has a market cap or net worth of £363.21M. The enterprise value is 279.37M.
Market Cap£363.21M
Enterprise Value279.37M
Share Statistics
Ashtead Technology Holdings PLC has 80,624,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,624,200
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Ashtead Technology Holdings PLC’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee258.53K
Profits Per Employee55.48K
Employee Count650
Asset Turnover0.54
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.7
PS Ratio0.00
PB Ratio3.31
Price to Fair Value3.52
Price to FCF13.62
Price to Operating Cash Flow7.63
PEG Ratio0.06
Income Statement
In the last 12 months, Ashtead Technology Holdings PLC had revenue of 168.04M and earned 28.78M in profits. Earnings per share was 0.36.
Revenue168.04M
Gross Profit129.42M
Operating Income42.79M
Pretax Income36.06M
Net Income28.78M
EBITDA65.51M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 30.31M and capital expenditures -29.39M, giving a free cash flow of 922.00K billion.
Operating Cash Flow30.31M
Free Cash Flow922.00K
Free Cash Flow per Share0.01
Dividends & Yields
Ashtead Technology Holdings PLC pays an annual dividend of 1.2p, resulting in a dividend yield of 0.27%
Dividend Per Share1.2p
Dividend Yield0.27%
Payout Ratio3.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-59.42%
50-Day Moving Average440.82
200-Day Moving Average507.24
Relative Strength Index (RSI)25.82
Average Volume (3m)414.90K
Important Dates
Ashtead Technology Holdings PLC upcoming earnings date is Aug 26, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Ashtead Technology Holdings PLC as a current ratio of 2.11, with Debt / Equity ratio of 49.76%
Current Ratio2.11
Quick Ratio1.90
Debt to Market Cap0.31
Net Debt to EBITDA1.96
Interest Coverage Ratio6.18
Taxes
In the past 12 months, Ashtead Technology Holdings PLC has paid 7.29M in taxes.
Income Tax7.29M
Effective Tax Rate0.20
Enterprise Valuation
Ashtead Technology Holdings PLC EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 791.10.
EV to Sales3.43
EV to EBITDA8.80
EV to Free Cash Flow791.10
EV to Operating Cash Flow19.15
Balance Sheet
Ashtead Technology Holdings PLC has £12.17M in cash and marketable securities with £140.52M in debt, giving a net cash position of £128.35M billion.
Cash & Marketable Securities£12.17M
Total Debt£140.52M
Net Cash£128.35M
Net Cash Per Share£1.59
Tangible Book Value Per Share-£0.25
Margins
Gross margin is 74.25%, with operating margin of 25.47%, and net profit margin of 17.13%.
Gross Margin74.25%
Operating Margin25.47%
Pretax Margin21.46%
Net Profit Margin17.13%
EBITDA Margin38.98%
EBIT Margin25.32%
Analyst Forecast
The average price target for Ashtead Technology Holdings PLC is £700.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£700.00
Price Target Upside101.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast52.12%
EPS Growth Forecast32.79%