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    Ashtead Group

    OTC: ASHTY · Real-Time Price · USD
    239.43
    10.15 (4.43%)
    At close: Jun 16, 2025, 3:59 PM

    Ashtead Statistics

    Share Statistics

    Ashtead has 27.27M shares outstanding. The number of shares has increased by -2.14% in one year.

    Shares Outstanding

    n/a
    		 27.27M

    Shares Change (YoY)

    n/a
    		 -2.14%

    Shares Change (QoQ)

    n/a
    		 -2.12%

    Owned by Institutions (%)

    n/a
    		 0.34%

    Shares Floating

    n/a
    		 27.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 47.26K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 47.26K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.08

    Valuation Ratios

    The PE ratio is 20.28 and the forward PE ratio is 14.74. Ashtead's PEG ratio is 1.06.

    PE Ratio

    n/a
    		 20.28

    Forward PE

    n/a
    		 14.74

    PS Ratio

    n/a
    		 2.99

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 4.58

    P/FCF Ratio

    n/a
    		 191.8

    PEG Ratio

    n/a
    		 1.06
    Financial Ratio History

    Enterprise Valuation

    Ashtead has an Enterprise Value (EV) of 140.31B.

    EV / Sales

    n/a
    		 12.92

    EV / EBITDA

    n/a
    		 28.72

    EV / EBIT

    n/a
    		 164.19

    EV / FCF

    n/a
    		 830.25

    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
    		 4.94

    Financial Efficiency

    Return on Equity is 22.56% and Return on Invested Capital is 10%.

    Return on Equity

    n/a
    		 22.56%

    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
    		 7.44

    Taxes

    Income Tax

    n/a
    		 511.1M

    Effective Tax Rate

    n/a
    		 24.23%

    Stock Price Statistics

    The stock price has increased by -16.14% 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
    		 -16.14%

    50-Day Moving Average

    n/a
    		 223.24

    200-Day Moving Average

    n/a
    		 262.71

    Relative Strength Index (RSI)

    n/a
    		 58.25

    Average Volume (20 Days)

    n/a
    		 42,847

    Income Statement

    In the last 12 months, Ashtead had revenue of 10.86B and earned 1.6B in profits. Earnings per share was 14.64.

    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
    		 14.64
    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

    ASHTY pays an annual dividend of $5.64, which amounts to a dividend yield of 2.06%.

    Dividend Per Share

    n/a
    		 $5.64

    Dividend Yield

    n/a
    		 2.06%

    Dividend Growth (YoY)

    n/a
    		 128.57%

    Payout Ratio

    n/a
    		 40.55%

    Earnings Yield

    n/a
    		 4.93%

    FCF Yield

    n/a
    		 0.13%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ASHTY.

    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
    		 $259.13

    Lynch Upside

    n/a
    		 8.23%

    Graham Number

    n/a
    		 36.53

    Graham Upside

    n/a
    		 -84.74%

    Scores

    Altman Z-Score

    n/a
    		 1.75

    Piotroski F-Score

    n/a
    		 7

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