XNYSALTG
Market cap224mUSD
Dec 27, Last price
6.74USD
1D
-3.85%
1Q
3.53%
IPO
-30.52%
Name
Alta Equipment Group Inc
Chart & Performance
P/E
25.19
P/S
0.12
EPS
0.27
Div Yield, %
4.73%
Shrs. gr., 5y
12.32%
Rev. gr., 5y
35.36%
Revenues
1.88b
+19.40%
Net income
9m
-4.30%
CFO
64m
+145.38%
Dividend
Aug 15, 20240.057 USD/sh
Earnings
Mar 12, 2025
Profile
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,876,800 19.40% | 1,571,800 29.60% | 1,212,800 38.83% | |||||
Cost of revenue | 1,799,900 | 1,514,500 | 1,184,300 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 76,900 | 57,300 | 28,500 | |||||
NOPBT Margin | 4.10% | 3.65% | 2.35% | |||||
Operating Taxes | (6,400) | 1,300 | 3,600 | |||||
Tax Rate | 2.27% | 12.63% | ||||||
NOPAT | 83,300 | 56,000 | 24,900 | |||||
Net income | 8,900 -4.30% | 9,300 -144.71% | (20,800) -13.33% | |||||
Dividends | (10,600) | (6,700) | (2,600) | |||||
Dividend yield | 2.61% | 1.57% | 0.56% | |||||
Proceeds from repurchase of equity | 2,700 | |||||||
BB yield | -0.63% | |||||||
| Debt | ||||||||
Debt current | 414,800 | 275,800 | 272,000 | |||||
Long-term debt | 905,500 | 778,100 | 521,000 | |||||
Deferred revenue | 4,200 | 4,900 | 4,200 | |||||
Other long-term liabilities | 15,300 | 22,300 | 8,800 | |||||
Net debt | 1,289,300 | 1,047,700 | 790,700 | |||||
| Cash flow | ||||||||
Cash from operating activities | 63,800 | 26,000 | 30,700 | |||||
CAPEX | (74,600) | (76,700) | (50,400) | |||||
Cash from investing activities | (122,800) | (162,600) | (113,400) | |||||
Cash from financing activities | 87,300 | 136,900 | 83,800 | |||||
FCF | (122,500) | (155,800) | (139,000) | |||||
| Balance | ||||||||
Cash | 31,000 | 2,700 | 2,300 | |||||
Long term investments | 3,500 | |||||||
Excess cash | ||||||||
Stockholders' equity | (78,200) | (73,100) | (76,800) | |||||
Invested Capital | 1,421,100 | 1,161,900 | 903,900 | |||||
ROIC | 6.45% | 5.42% | 3.12% | |||||
ROCE | 5.69% | 5.23% | 3.42% | |||||
| EV | ||||||||
Common stock shares outstanding | 32,878 | 32,302 | 31,706 | |||||
Price | 12.37 -6.22% | 13.19 -9.90% | 14.64 48.18% | |||||
Market cap | 406,695 -4.54% | 426,059 -8.21% | 464,181 76.54% | |||||
EV | 1,695,995 | 1,477,759 | 1,254,881 | |||||
EBITDA | 209,500 | 169,300 | 124,300 | |||||
EV/EBITDA | 8.10 | 8.73 | 10.10 | |||||
Interest | 57,000 | 31,800 | 24,000 | |||||
Interest/NOPBT | 74.12% | 55.50% | 84.21% | |||||