ALTG Alta Equipment Group Inc

Price (delayed)

$10.46

Market cap

$346.72M

P/E Ratio

N/A

Dividend/share

$0.23

EPS

-$0.21

Enterprise value

$1.54B

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 14% YoY
ALTG's gross profit is up by 12% year-on-year
The EPS has dropped by 175% year-on-year
The company's net income has shrunk by 145% QoQ and by 135% YoY

Key stats

What are the main financial stats of ALTG
Market
Shares outstanding
33.15M
Market cap
$346.72M
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.47
Price to sales (P/S)
0.17
EV/EBIT
33.15
EV/EBITDA
8.32
EV/Sales
0.76
Earnings
Revenue
$2.03B
EBIT
$46.4M
EBITDA
$184.9M
Free cash flow
-$1.6M
Per share
EPS
-$0.21
Free cash flow per share
-$0.05
Book value per share
$4.23
Revenue per share
$61.26
TBVPS
$42.99
Balance sheet
Total assets
$1.56B
Total liabilities
$1.43B
Debt
$1.2B
Equity
$136.9M
Working capital
$191.2M
Liquidity
Debt to equity
8.74
Current ratio
1.3
Quick ratio
0.39
Net debt/EBITDA
6.44
Margins
EBITDA margin
9.1%
Gross margin
31.4%
Net margin
-0.2%
Operating margin
8.5%
Efficiency
Return on assets
-0.5%
Return on equity
-4.9%
Return on invested capital
2.4%
Return on capital employed
5%
Return on sales
2.3%
Dividend
Dividend yield
2.18%
DPS
$0.23
Payout ratio
N/A

ALTG stock price

How has the Alta Equipment Group stock price performed over time
Intraday
0.87%
1 week
6.63%
1 month
19.82%
1 year
-35.19%
YTD
-15.44%
QTD
30.1%

Financial performance

How have Alta Equipment Group's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$637.2M
Operating income
$172.1M
Net income
-$4M
Gross margin
31.4%
Net margin
-0.2%
The company's net margin has shrunk by 150% QoQ and by 133% YoY
The company's net income has shrunk by 145% QoQ and by 135% YoY
Alta Equipment Group's revenue has increased by 14% YoY
ALTG's gross profit is up by 12% year-on-year

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
2.47
P/S
0.17
EV/EBIT
33.15
EV/EBITDA
8.32
EV/Sales
0.76
The EPS has dropped by 175% year-on-year
ALTG's P/B is 46% lower than its 5-year quarterly average of 4.6 and 20% lower than its last 4 quarters average of 3.1
The company's equity fell by 9% QoQ
The P/S is 43% less than the 5-year quarterly average of 0.3 and 15% less than the last 4 quarters average of 0.2
Alta Equipment Group's revenue has increased by 14% YoY

Efficiency

How efficient is Alta Equipment Group business performance
The company's return on equity has shrunk by 180% YoY
The ROA has shrunk by 171% YoY
The ROIC has contracted by 29% YoY and by 25% from the previous quarter
The return on sales has declined by 23% since the previous quarter and by 18% year-on-year

Dividends

What is ALTG's dividend history
DPS
$0.23
Dividend yield
2.18%
Payout ratio
N/A
Recent dividends

Financial health

How did Alta Equipment Group financials performed over time
ALTG's total assets is 10% higher than its total liabilities
Alta Equipment Group's total liabilities has increased by 15% YoY
ALTG's total assets is up by 14% YoY
The debt to equity has grown by 18% YoY and by 11% from the previous quarter
The company's debt rose by 17% YoY

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