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    Ashtead Group

    OTC: ASHTF · Real-Time Price · USD
    59.65
    1.66 (2.87%)
    At close: Jun 16, 2025, 3:46 PM

    Ashtead Statistics

    Share Statistics

    Ashtead has 428.33M shares outstanding. The number of shares has increased by -0.77% in one year.

    Shares Outstanding

    n/a
    		 428.33M

    Shares Change (YoY)

    n/a
    		 -0.77%

    Shares Change (QoQ)

    n/a
    		 -0.77%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 407.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 519.56K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 519.56K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 92.66

    Valuation Ratios

    The PE ratio is 20.06 and the forward PE ratio is 14.91. Ashtead's PEG ratio is 1.04.

    PE Ratio

    n/a
    		 20.06

    Forward PE

    n/a
    		 14.91

    PS Ratio

    n/a
    		 2.95

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 4.54

    P/FCF Ratio

    n/a
    		 189.77

    PEG Ratio

    n/a
    		 1.04
    Financial Ratio History

    Enterprise Valuation

    Ashtead has an Enterprise Value (EV) of 42.73B.

    EV / Sales

    n/a
    		 3.93

    EV / EBITDA

    n/a
    		 8.75

    EV / EBIT

    n/a
    		 50

    EV / FCF

    n/a
    		 252.82

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 1.51

    Debt / EBITDA

    n/a
    		 2.19

    Debt / FCF

    n/a
    		 63.17

    Interest Coverage

    n/a
    		 4.91

    Financial Efficiency

    Return on Equity is 22.61% and Return on Invested Capital is 10%.

    Return on Equity

    n/a
    		 22.61%

    Return on Assets

    n/a
    		 7.38%

    Return on Invested Capital

    n/a
    		 10%

    Revenue Per Employee

    n/a
    		 $431,517.25

    Profits Per Employee

    n/a
    		 $63,519.31

    Employee Count

    n/a
    		 25,164

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 7.46

    Taxes

    Income Tax

    n/a
    		 511.1M

    Effective Tax Rate

    n/a
    		 24.23%

    Stock Price Statistics

    The stock price has increased by -14.64% in the last 52 weeks. The beta is 1.08, so Ashtead's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -14.64%

    50-Day Moving Average

    n/a
    		 55.76

    200-Day Moving Average

    n/a
    		 65.36

    Relative Strength Index (RSI)

    n/a
    		 56.49

    Average Volume (20 Days)

    n/a
    		 18,326

    Income Statement

    In the last 12 months, Ashtead had revenue of 10.86B and earned 1.6B in profits. Earnings per share was 3.66.

    Revenue

    n/a
    		 10.86B

    Gross Profit

    n/a
    		 9.65B

    Operating Income

    n/a
    		 2.65B

    Net Income

    n/a
    		 1.6B

    EBITDA

    n/a
    		 4.89B

    EBIT

    n/a
    		 2.65B

    Earnings Per Share (EPS)

    n/a
    		 3.66
    Full Income Statement

    Balance Sheet

    The company has 20.8M in cash and 10.68B in debt, giving a net cash position of -10.65B.

    Cash & Cash Equivalents

    n/a
    		 20.8M

    Total Debt

    n/a
    		 10.68B

    Net Cash

    n/a
    		 -10.65B

    Retained Earnings

    n/a
    		 8.1B

    Total Assets

    n/a
    		 21.93B

    Working Capital

    n/a
    		 677M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 854.6M and capital expenditures -685.6M, giving a free cash flow of 169M.

    Operating Cash Flow

    n/a
    		 854.6M

    Capital Expenditures

    n/a
    		 -685.6M

    Free Cash Flow

    n/a
    		 169M

    FCF Per Share

    n/a
    		 0.39
    Full Cash Flow Statement

    Margins

    Gross margin is 88.9%, with operating and profit margins of 24.44% and 14.72%.

    Gross Margin

    n/a
    		 88.9%

    Operating Margin

    n/a
    		 24.44%

    Pretax Margin

    n/a
    		 19.43%

    Profit Margin

    n/a
    		 14.72%

    EBITDA Margin

    n/a
    		 44.99%

    EBIT Margin

    n/a
    		 24.44%

    FCF Margin

    n/a
    		 1.56%

    Dividends & Yields

    ASHTF pays an annual dividend of $1.41, which amounts to a dividend yield of 2.05%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 2.05%

    Dividend Growth (YoY)

    n/a
    		 125.23%

    Payout Ratio

    n/a
    		 40.56%

    Earnings Yield

    n/a
    		 4.98%

    FCF Yield

    n/a
    		 0.53%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ASHTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $64.78

    Lynch Upside

    n/a
    		 8.6%

    Graham Number

    n/a
    		 36.49

    Graham Upside

    n/a
    		 -38.83%

    Stock Splits

    The last stock split was on Aug 9, 2006. It was a forward split with a ratio of 271:250.

    Last Split Date

    n/a
    		 Aug 9, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 271:250

    Scores

    Altman Z-Score

    n/a
    		 2.56

    Piotroski F-Score

    n/a
    		 7

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