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ALTG Alta Equipment Group Inc

Price (delayed)

$7.52

Market cap

$250.09M

P/E Ratio

N/A

Dividend/share

$0.23

EPS

-$1.71

Enterprise value

$1.47B

Alta Equipment Group owns and operates one of the largest integrated equipment dealership platforms in the U.S. Through its branch network, the Company sells, rents, and provides parts and service ...

Highlights
Alta Equipment Group's revenue has increased by 6% YoY
ALTG's gross profit is up by 5% year-on-year
The company's net income has shrunk by 192% QoQ
The EPS has dropped by 167% since the previous quarter

Key stats

What are the main financial stats of ALTG
Market
Shares outstanding
33.26M
Market cap
$250.09M
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.6
Price to sales (P/S)
0.12
EV/EBIT
56.91
EV/EBITDA
8.53
EV/Sales
0.72
Earnings
Revenue
$2.03B
EBIT
$25.8M
EBITDA
$172.1M
Free cash flow
$41.9M
Per share
EPS
-$1.71
Free cash flow per share
$1.26
Book value per share
$2.89
Revenue per share
$61.19
TBVPS
$42.46
Balance sheet
Total assets
$1.55B
Total liabilities
$1.45B
Debt
$1.23B
Equity
$95.7M
Working capital
$214.1M
Liquidity
Debt to equity
12.88
Current ratio
1.35
Quick ratio
0.38
Net debt/EBITDA
7.08
Margins
EBITDA margin
8.5%
Gross margin
31.6%
Net margin
-2.6%
Operating margin
7.9%
Efficiency
Return on assets
-3.6%
Return on equity
-44.5%
Return on invested capital
1.3%
Return on capital employed
2.8%
Return on sales
1.3%
Dividend
Dividend yield
3.03%
DPS
$0.23
Payout ratio
N/A

ALTG stock price

How has the Alta Equipment Group stock price performed over time
Intraday
0.94%
1 week
4.44%
1 month
27.24%
1 year
-25.1%
YTD
-39.21%
QTD
11.57%

Financial performance

How have Alta Equipment Group's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$642.1M
Operating income
$160.3M
Net income
-$53.4M
Gross margin
31.6%
Net margin
-2.6%
The company's net income has shrunk by 192% QoQ
The company's net margin has shrunk by 189% QoQ
Alta Equipment Group's operating margin has decreased by 15% YoY and by 3.7% QoQ
The operating income is down by 9% year-on-year and by 4.4% since the previous quarter

Growth

What is Alta Equipment Group's growth rate over time

Valuation

What is Alta Equipment Group stock price valuation
P/E
N/A
P/B
2.6
P/S
0.12
EV/EBIT
56.91
EV/EBITDA
8.53
EV/Sales
0.72
The EPS has dropped by 167% since the previous quarter
The company's equity fell by 35% YoY and by 24% QoQ
ALTG's P/B is 4.4% lower than its 5-year quarterly average of 2.7 but 3.2% higher than its last 4 quarters average of 2.5
The P/S is 40% less than the 5-year quarterly average of 0.2 and 40% less than the last 4 quarters average of 0.2
Alta Equipment Group's revenue has increased by 6% YoY

Efficiency

How efficient is Alta Equipment Group business performance
The company's return on equity has shrunk by 193% QoQ
The ROA has shrunk by 157% QoQ
The ROIC has plunged by 58% YoY and by 24% from the previous quarter
The return on sales has dropped by 55% year-on-year and by 24% since the previous quarter

Dividends

What is ALTG's dividend history
DPS
$0.23
Dividend yield
3.03%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alta Equipment Group financials performed over time
ALTG's total assets is 7% higher than its total liabilities
ALTG's quick ratio is down by 17% year-on-year and by 10% since the previous quarter
Alta Equipment Group's total liabilities has increased by 9% YoY
The debt to equity has soared by 69% YoY and by 29% from the previous quarter
The company's equity fell by 35% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.