ALTG Alta Equipment Group Inc
Price (delayed)
$4.61
Market cap
$151.48M
P/E Ratio
N/A
Dividend/share
$0.23
EPS
-$1.96
Enterprise value
$1.34B
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 debt fell by 2.8% QoQ
The company's equity fell by 48% YoY and by 19% QoQ
ALTG's quick ratio is down by 16% year-on-year and by 2.6% since the previous quarter
Key stats
What are the main financial stats of ALTG
Market
Valuations
Earnings
Shares outstanding
32.86M
Market cap
$151.48M
Enterprise value
$1.34B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.98
Price to sales (P/S)
0.08
EV/EBIT
89.13
EV/EBITDA
8.38
EV/Sales
0.67
Revenue
$2B
Gross profit
$622M
Operating income
$146.9M
Net income
-$62.1M
EBIT
$15M
EBITDA
$159.5M
Free cash flow
$3.7M
Per share
Balance sheet
Liquidity
EPS
-$1.96
EPS diluted
-$1.96
Free cash flow per share
$0.11
Book value per share
$2.33
Revenue per share
$60.43
TBVPS
$40.63
Total assets
$1.48B
Total liabilities
$1.4B
Debt
$1.2B
Equity
$77.6M
Working capital
$197.3M
Debt to equity
15.45
Current ratio
1.34
Quick ratio
0.37
Net debt/EBITDA
7.43
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
31%
Net margin
-3.1%
Operating margin
7.3%
Return on assets
-4.2%
Return on equity
-59.8%
Return on invested capital
0.7%
Return on capital employed
1.7%
Return on sales
0.7%
Dividend yield
4.95%
DPS
$0.23
Payout ratio
N/A
ALTG stock price
How has the Alta Equipment Group stock price performed over time
Intraday
-3.96%
1 week
-11.35%
1 month
-37.36%
1 year
-57.9%
YTD
-29.51%
QTD
-29.51%
Financial performance
How have Alta Equipment Group's revenue and profit performed over time
Revenue
$2B
Gross profit
$622M
Operating income
$146.9M
Net income
-$62.1M
Gross margin
31%
Net margin
-3.1%
Alta Equipment Group's operating margin has decreased by 20% YoY and by 8% QoQ
The operating income is down by 20% year-on-year and by 8% since the previous quarter
The company's net margin fell by 19% QoQ
The company's net income fell by 16% QoQ
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
1.98
P/S
0.08
EV/EBIT
89.13
EV/EBITDA
8.38
EV/Sales
0.67
The EPS has declined by 15% since the previous quarter
The company's equity fell by 48% YoY and by 19% QoQ
ALTG's P/B is 27% lower than its 5-year quarterly average of 2.7 and 24% lower than its last 4 quarters average of 2.6
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
Efficiency
How efficient is Alta Equipment Group business performance
The ROIC has plunged by 78% YoY and by 46% from the previous quarter
The return on sales has dropped by 77% year-on-year and by 46% since the previous quarter
The company's return on equity fell by 34% QoQ
The ROA has decreased by 17% QoQ
Dividends
What is ALTG's dividend history
DPS
$0.23
Dividend yield
4.95%
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 6% higher than its total liabilities
ALTG's quick ratio is down by 16% year-on-year and by 2.6% since the previous quarter
ALTG's total assets is down by 6% YoY and by 4.4% QoQ
The debt to equity has soared by 96% YoY and by 20% from the previous quarter
The company's equity fell by 48% YoY and by 19% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.