Alta Equipment Group Inc. (ALTG)
Alta Equipment Statistics
Share Statistics
Alta Equipment has 33.19M shares outstanding. The number of shares has increased by -0.87% in one year.
| 33.19M |
| -0.87% |
| -1.19% |
| 68% |
| 19.95M |
| 4,945 |
| 2.4% |
Short Selling Information
The latest short interest is 1.39M, so 4.18% of the outstanding shares have been sold short.
| 1.39M |
| 4.18% |
| 6.14% |
| 7.71 |
Valuation Ratios
The PE ratio is -3.49 and the forward PE ratio is -10.78. Alta Equipment's PEG ratio is 0.
| -3.49 |
| -10.78 |
| 0.12 |
| 0.1 |
| 2.8 |
| -16.07 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alta Equipment.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 15.45.
| 1.34 |
| 0.41 |
| 15.45 |
| 7.52 |
| -88.81 |
| 0.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $647,103.45 |
| $-21,413.79 |
| 2,900 |
| 1.27 |
| 2.58 |
Taxes
| -4.2M |
| 6.33% |
Stock Price Statistics
The stock price has increased by -24.5% in the last 52 weeks. The beta is 1.47, so Alta Equipment's price volatility has been higher than the market average.
| 1.47 |
| -24.5% |
| 4.91 |
| 6.14 |
| 69.78 |
| 206,114 |
Income Statement
In the last 12 months, Alta Equipment had revenue of 1.88B and earned -62.1M in profits. Earnings per share was -1.96.
| 1.88B |
| 493.7M |
| 18.6M |
| -62.1M |
| 159.5M |
| 15M |
| -1.96 |
Balance Sheet
The company has 13.4M in cash and 1.2B in debt, giving a net cash position of -1.19B.
| 13.4M |
| 1.2B |
| -1.19B |
| -149.3M |
| 1.5B |
| 207.9M |
Cash Flow
In the last 12 months, operating cash flow was 57M and capital expenditures -70.5M, giving a free cash flow of -13.5M.
| 57M |
| -70.5M |
| -13.5M |
| -0.41 |
Margins
Gross margin is 26.31%, with operating and profit margins of 0.99% and -3.31%.
| 26.31% |
| 0.99% |
| -3.53% |
| -3.31% |
| 8.5% |
| 0.99% |
| -0.72% |
Dividends & Yields
ALTG pays an annual dividend of $0.29, which amounts to a dividend yield of 4.21%.
| $0.29 |
| 4.21% |
| 0% |
| -12.78% |
| n/a |
| n/a |
Analyst Forecast
The average price target for ALTG is $8, which is 25.4% higher than the current price. The consensus rating is "Hold".
| $8 |
| 25.4% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.3 |
| 5 |