Statistics for Ashtead Group PLC (id:3220 AHT)
Valuation metrics
Market cap
27.95B
Enterprise value
30.38B
Trailing P/E (ttm)
23.02
Forward P/E
18.44
PEG ratio
18.44
Price/Sales (ttm)
2.56
Price/Book (mrq)
377.98
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
436.76M
Float
432.24M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
725.62K
Average volume (90 days)
Price summary
52-Week low
4.71K
52-Week high
6.45K
52-Week change
-10.67%
Beta
1.20
50-Day moving average
6.01K
200-Day moving average
5.61K
Dividends and splits
Forward annual dividend rate
357.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.05%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.30
Payout ratio
3.00
Dividend date
Ex-dividend date
August 8, 2024
Last split factor
2:1
Last split date
November 4, 1997
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
July 31, 2024
Profitability
Profit margin
14.24%
Operating margin
25.00%
Operational effectiveness
Return on assets
7.78%
Return on equity
22.44%
Income statement
Revenue (ttm)
24.99
Revenue per share (ttm)
24.99
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
9.65B
EBITDA
5.52B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
2.78
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
13.34M
Total cash per share (mrq)
5.00
Total debt (mrq)
8.46B
Total Debt/Equity (mrq)
145.75
Current ratio (mrq)
117.40%
Book value per share (mrq)
16.93
Cash flow
Cash flow statement
907.90M
Levered free cash flow (LFCF)
2.18B