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ALTG Alta Equipment Group Inc
- Stocks
- Industrials
- NYSE: ALTG
Price (delayed)
$4.58
Market cap
$152.02M
P/E Ratio
N/A
Dividend/share
$0.23
EPS
-$2.23
Enterprise value
$1.37B
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
The company's equity has shrunk by 59% YoY and by 28% QoQ
The EPS has declined by 14% since the previous quarter
Key stats
What are the main financial stats of ALTG
Market
Valuations
Earnings
Shares outstanding
33.19M
Market cap
$152.02M
Enterprise value
$1.37B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.69
Price to sales (P/S)
0.08
EV/EBIT
82.19
EV/EBITDA
8.6
EV/Sales
0.69
Revenue
$1.98B
Gross profit
$614.1M
Operating income
$146.3M
Net income
-$71.1M
EBIT
$16.7M
EBITDA
$159.6M
Free cash flow
$4.1M
Per share
Balance sheet
Liquidity
EPS
-$2.23
EPS diluted
-$2.23
Free cash flow per share
$0.12
Book value per share
$1.7
Revenue per share
$59.82
TBVPS
$41.44
Total assets
$1.5B
Total liabilities
$1.45B
Debt
$1.23B
Equity
$56M
Working capital
$207.9M
Debt to equity
21.99
Current ratio
1.36
Quick ratio
0.37
Net debt/EBITDA
7.65
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
31%
Net margin
-3.6%
Operating margin
7.4%
Return on assets
-4.8%
Return on equity
-83.6%
Return on invested capital
0.8%
Return on capital employed
1.8%
Return on sales
0.8%
Dividend yield
4.98%
DPS
$0.23
Payout ratio
N/A
ALTG stock price
How has the Alta Equipment Group stock price performed over time
Intraday
2.23%
1 week
-3.58%
1 month
1.33%
1 year
-53.31%
YTD
-29.97%
QTD
-2.35%
Financial performance
How have Alta Equipment Group's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$614.1M
Operating income
$146.3M
Net income
-$71.1M
Gross margin
31%
Net margin
-3.6%
The company's net margin fell by 16% QoQ
The operating income is down by 15% year-on-year
The company's net income fell by 14% QoQ
Alta Equipment Group's operating margin has decreased by 13% YoY
Price vs fundamentals
How does ALTG's price correlate with its fundamentals
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
2.69
P/S
0.08
EV/EBIT
82.19
EV/EBITDA
8.6
EV/Sales
0.69
The EPS has declined by 14% since the previous quarter
The company's equity has shrunk by 59% YoY and by 28% QoQ
ALTG's P/B is 8% higher than its last 4 quarters average of 2.5 but 3.9% lower than its 5-year quarterly average of 2.8
The P/S is 60% less than the 5-year quarterly average of 0.2 and 20% less than the last 4 quarters average of 0.1
Alta Equipment Group's revenue has decreased by 2.2% YoY
Efficiency
How efficient is Alta Equipment Group business performance
The ROIC has plunged by 67% YoY but it has grown by 14% from the previous quarter
The return on sales has dropped by 65% year-on-year but it has increased by 14% since the previous quarter
The company's return on equity fell by 40% QoQ
The ROA has decreased by 14% QoQ
Dividends
What is ALTG's dividend history
DPS
$0.23
Dividend yield
4.98%
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 3.9% higher than its total liabilities
ALTG's quick ratio is down by 5% year-on-year
Alta Equipment Group's current ratio has increased by 4.6% YoY
The debt to equity has soared by 152% YoY and by 42% from the previous quarter
The company's equity has shrunk by 59% YoY and by 28% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.