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Price (delayed)
$6.12
Market cap
$202.53M
P/E Ratio
N/A
Dividend/share
$0.23
EPS
-$0.64
Enterprise value
$1.45B
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 11% YoY
ALTG's gross profit is up by 8% year-on-year
The company's debt rose by 15% YoY and by 4.4% QoQ
The company's equity fell by 11% YoY and by 9% QoQ
Key stats
What are the main financial stats of ALTG
Market
Valuations
Earnings
Shares outstanding
33.09M
Market cap
$202.53M
Enterprise value
$1.45B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
0.1
EV/EBIT
41.86
EV/EBITDA
8.13
EV/Sales
0.71
Revenue
$2.05B
EBIT
$34.6M
EBITDA
$178.1M
Free cash flow
$4.3M
Per share
Balance sheet
Liquidity
EPS
-$0.64
Free cash flow per share
$0.13
Book value per share
$3.78
Revenue per share
$61.66
TBVPS
$43.68
Total assets
$1.59B
Total liabilities
$1.47B
Debt
$1.25B
Equity
$125.2M
Working capital
$225.5M
Debt to equity
9.99
Current ratio
1.37
Quick ratio
0.42
Net debt/EBITDA
6.99
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
31.4%
Net margin
-0.9%
Operating margin
8.2%
Return on assets
-1.4%
Return on equity
-15.2%
Return on invested capital
1.7%
Return on capital employed
3.5%
Return on sales
1.7%
Dividend yield
3.73%
DPS
$0.23
Payout ratio
N/A
ALTG stock price
How has the Alta Equipment Group stock price performed over time
Intraday
-2.55%
1 week
-0.33%
1 month
-5.12%
1 year
-39.53%
YTD
-50.53%
QTD
-9.2%
Financial performance
How have Alta Equipment Group's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$643.9M
Operating income
$167.7M
Net income
-$18.3M
Gross margin
31.4%
Net margin
-0.9%
Alta Equipment Group's operating margin has decreased by 14% YoY and by 3.5% QoQ
Alta Equipment Group's revenue has increased by 11% YoY
ALTG's gross profit is up by 8% year-on-year
The operating income is down by 4% year-on-year and by 2.6% 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
1.62
P/S
0.1
EV/EBIT
41.86
EV/EBITDA
8.13
EV/Sales
0.71
ALTG's P/B is 40% lower than its 5-year quarterly average of 2.7 and 38% lower than its last 4 quarters average of 2.6
The company's equity fell by 11% YoY and by 9% QoQ
The P/S is 67% less than the 5-year quarterly average of 0.3 and 50% less than the last 4 quarters average of 0.2
Alta Equipment Group's revenue has increased by 11% YoY
Efficiency
How efficient is Alta Equipment Group business performance
The ROA has shrunk by 180% QoQ
The ROIC has contracted by 47% YoY and by 29% from the previous quarter
The return on sales has declined by 41% year-on-year and by 26% since the previous quarter
Dividends
What is ALTG's dividend history
DPS
$0.23
Dividend yield
3.73%
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 9% higher than its total liabilities
Alta Equipment Group's total liabilities has increased by 14% YoY and by 2.8% QoQ
ALTG's total assets is up by 11% YoY
The debt to equity has grown by 30% YoY and by 14% from the previous quarter
The company's debt rose by 15% YoY and by 4.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.