ALTG Alta Equipment Group Inc

Price (delayed)

$12.95

Market cap

$419.17M

P/E Ratio

71.94

Dividend/share

$0.23

EPS

$0.18

Enterprise value

$1.57B

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
ALTG's gross profit is up by 19% year-on-year and by 4.1% since the previous quarter
Alta Equipment Group's revenue has increased by 19% YoY and by 5% QoQ
The company's debt rose by 28% YoY and by 5% QoQ
The EPS has declined by 22% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of ALTG
Market
Shares outstanding
32.37M
Market cap
$419.17M
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
71.94
Price to book (P/B)
2.8
Price to sales (P/S)
0.21
EV/EBIT
26.35
EV/EBITDA
8.16
EV/Sales
0.78
Earnings
Revenue
$2.01B
EBIT
$59.5M
EBITDA
$192.1M
Free cash flow
-$10.3M
Per share
EPS
$0.18
Free cash flow per share
-$0.32
Book value per share
$4.62
Revenue per share
$61.79
TBVPS
$44.01
Balance sheet
Total assets
$1.57B
Total liabilities
$1.42B
Debt
$1.18B
Equity
$149.7M
Working capital
$202.9M
Liquidity
Debt to equity
7.88
Current ratio
1.32
Quick ratio
0.44
Net debt/EBITDA
5.98
Margins
EBITDA margin
9.6%
Gross margin
31.7%
Net margin
0.4%
Operating margin
9.1%
Efficiency
Return on assets
0.4%
Return on equity
4.1%
Return on invested capital
3.2%
Return on capital employed
6.4%
Return on sales
3%
Dividend
Dividend yield
1.76%
DPS
$0.23
Payout ratio
126.7%

ALTG stock price

How has the Alta Equipment Group stock price performed over time
Intraday
0.47%
1 week
-0.15%
1 month
10.59%
1 year
-15.08%
YTD
4.69%
QTD
4.69%

Financial performance

How have Alta Equipment Group's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$635.4M
Operating income
$182.6M
Net income
$8.9M
Gross margin
31.7%
Net margin
0.4%
The company's net margin fell by 33% YoY and by 20% QoQ
The operating income is up by 19% year-on-year and by 3.3% since the previous quarter
ALTG's gross profit is up by 19% year-on-year and by 4.1% since the previous quarter
Alta Equipment Group's revenue has increased by 19% YoY and by 5% QoQ

Growth

What is Alta Equipment Group's growth rate over time

Valuation

What is Alta Equipment Group stock price valuation
P/E
71.94
P/B
2.8
P/S
0.21
EV/EBIT
26.35
EV/EBITDA
8.16
EV/Sales
0.78
The EPS has declined by 22% since the previous quarter and by 10% year-on-year
ALTG's P/B is 56% lower than its 5-year quarterly average of 6.4 and 13% lower than its last 4 quarters average of 3.2
The company's equity rose by 7% YoY
Alta Equipment Group's revenue has increased by 19% YoY and by 5% QoQ
The P/S is 5% more than the 5-year quarterly average of 0.2 and 5% more than the last 4 quarters average of 0.2

Efficiency

How efficient is Alta Equipment Group business performance
The ROA has decreased by 33% YoY and by 20% QoQ
The return on sales has increased by 20% year-on-year and by 3.4% since the previous quarter
The company's return on equity fell by 18% QoQ and by 11% YoY
The ROIC has grown by 3.2% from the previous quarter and by 3.2% YoY

Dividends

What is ALTG's dividend history
DPS
$0.23
Dividend yield
1.76%
Payout ratio
126.7%
Recent dividends

Financial health

How did Alta Equipment Group financials performed over time
ALTG's total assets is 11% higher than its total liabilities
Alta Equipment Group's total liabilities has increased by 23% YoY and by 7% QoQ
ALTG's total assets is up by 22% YoY and by 6% QoQ
The company's debt rose by 28% YoY and by 5% QoQ
The debt to equity has grown by 20% YoY and by 3.5% from the previous quarter

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