Statistics for Alta Equipment Group (id:9909 ALTG)

Valuation metrics

Market cap

238.27M

Enterprise value

1.50B

Trailing P/E (ttm)

49.17

Forward P/E

-10.29

PEG ratio

-10.29

Price/Sales (ttm)

0.13

Price/Book (mrq)

2.49

Enterprise Value/Revenue

0.79

Enterprise Value/EBITDA

9.37

Overview

Shares outstanding

33.09M

Float

18.51M

Shares short

2.78M

% Held by insiders

0.27%

% Held by institutions

0.71%

Average volume (10 days)

575.49K

Average volume (90 days)

Price summary

52-Week low

5.40

52-Week high

13.67

52-Week change

-22.88%

Beta

1.67

50-Day moving average

6.52

200-Day moving average

9.07

Dividends and splits

Forward annual dividend rate

0.23

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.23%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

1.27

Dividend date

November 29th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-2.81%

Operating margin

1.51%

Operational effectiveness

Return on assets

1.17%

Return on equity

-43.91%

Income statement

Revenue (ttm)

57.41

Revenue per share (ttm)

57.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

507.20M

EBITDA

184.80M

Net income to common (ttm)

-56,400,000.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.60M

Total cash per share (mrq)

0.44

Total debt (mrq)

1.24B

Total Debt/Equity (mrq)

1.30K

Current ratio (mrq)

135.00%

Book value per share (mrq)

2.89

Cash flow

Cash flow statement

109.00M

Levered free cash flow (LFCF)

34.30M