Statistics for Ashtead Group PLC (id:3220 AHT)

Valuation metrics

Market cap

27.18B

Enterprise value

29.72B

Trailing P/E (ttm)

22.06

Forward P/E

17.74

PEG ratio

17.74

Price/Sales (ttm)

2.49

Price/Book (mrq)

363.57

Enterprise Value/Revenue

3.44

Enterprise Value/EBITDA

7.95

Overview

Shares outstanding

436.76M

Float

432.24M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.67%

Average volume (10 days)

763.72K

Average volume (90 days)

Price summary

52-Week low

4.65K

52-Week high

6.45K

52-Week change

24.53%

Beta

1.20

50-Day moving average

5.82K

200-Day moving average

5.55K

Dividends and splits

Forward annual dividend rate

357.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.31

Payout ratio

0.29

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

November 04th, 1997

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 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)

-0.10

Gross profit (ttm)

9.65B

EBITDA

5.52B

Net income to common (ttm)

1.23B

Diluted EPS (ttm)

2.79

Quarterly earnings growth (yoy)

-9.80%

Balance sheet

Total cash (mrq)

13.44M

Total cash per share (mrq)

0.04

Total debt (mrq)

8.52B

Total Debt/Equity (mrq)

145.75

Current ratio (mrq)

117.40%

Book value per share (mrq)

16.93

Cash flow

Cash flow statement

914.47M

Levered free cash flow (LFCF)

2.19B