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ALTA EQUIPMENT GROUP INC.

جودة البيانات: 100%
مُدرج أيضًا باسم ALTG-PA NYSE
ALTG
NYSE Wholesale Trade Durable Goods Wholesale
KWD 5.93
▲ KWD 0.12 (2.07%)
القيمة السوقية: 191.34 M
السعر
KWD 5.93
القيمة السوقية
191.34 M
نطاق اليوم
KWD 5.68 — KWD 6.03
نطاق 52 أسبوعًا
KWD 3.95 — KWD 8.99
حجم التداول
156,985
فتح KWD 5.75
متوسط 50 يوم / 200 يوم
KWD 6.40
7.36% below
متوسط 50 يوم / 200 يوم
KWD 6.51
8.84% below

Quick Summary

النقاط الرئيسية

Revenue grew 10.92% annually over 5 years — strong growth
Debt/Equity of 166.59 — high leverage
Generating 23.80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.09%
Capital efficient — spends only 0.50% of revenue on capex
ROIC of 2.04% — low return on invested capital

النمو

Revenue Growth (5Y)
10.92%
أعلى من متوسط القطاع (3.59%)
Revenue (1Y)-2.17%
Earnings (1Y)N/A
FCF Growth (3Y)-31.95%

الجودة

Return on Equity
-343.16%
أقل من متوسط القطاع (-4.23%)
ROIC2.04%
Net Margin-4.37%
Op. Margin1.26%

الأمان

Debt / Equity
166.59
أعلى من متوسط القطاع (0.33)
Current Ratio1.42
Interest Coverage0.26

التقييم

PE (TTM)
-2.38
أقل من متوسط القطاع (-0.15)
P/B Ratio65.98
EV/EBITDA4.21
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -2.4 -0.2
P/B 66.0 1.0
ROE % -343.2 -4.2
Net Margin % -4.4 -2.7
Rev Growth 5Y % 10.9 3.6
D/E 166.6 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.17% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
GSMRX GSMRX
0.02% weight
GISMX GISMX
0.02% weight
GMSMX GMSMX
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
IRSSX IRSSX
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
VVICX VVICX
0.00% weight
IIRSX IIRSX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.17% Revenue Growth (3Y) -1.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.84 B Net Income (TTM) -80.30 M
ROE -343.16% ROA -5.60%
Gross Margin 25.85% Operating Margin 1.26%
Net Margin -4.37% Free Cash Flow (TTM) 23.80 M
ROIC 2.04% FCF Growth (3Y) -31.95%
Safety
Debt / Equity 166.59 Current Ratio 1.42
Interest Coverage 0.26 Asset Turnover 1.28
Working Capital 229.20 M Tangible Book Value -122.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.38 Forward P/E N/A
P/B Ratio 65.98 P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.44%
Market Cap 191.34 M Enterprise Value 660.34 M
Per Share
EPS (Diluted TTM) -2.55 Revenue / Share 56.90
FCF / Share 0.74 OCF / Share 1.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion -29.64%
SBC-Adj. FCF 19.40 M Growth Momentum -13.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.84 B 1.88 B 1.88 B 1.57 B 1.21 B
Net Income -80.30 M -62.10 M 8.90 M 9.30 M -20.80 M
EPS (Diluted) -2.55 -1.96 0.18 0.20 -0.74
Gross Profit 474.60 M 493.70 M 507.20 M 419.60 M 314.40 M
Operating Income 23.20 M 18.60 M 54.40 M 40.80 M 18.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 422.70 M 446.50 M — — —
D&A 133.60 M 144.50 M 132.60 M 112.00 M 95.80 M
Interest Expense 88.40 M 81.30 M 57.00 M 31.80 M 24.00 M
Income Tax 21.50 M -4.20 M -6.40 M 1.30 M 3.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.34 B 1.48 B 1.57 B 1.29 B 982.60 M
Total Liabilities 1.35 B 1.40 B 1.42 B 1.15 B 847.90 M
Shareholders' Equity -8.80 M 77.60 M 149.70 M 139.80 M 134.70 M
Total Debt 484.50 M 480.00 M 312.30 M 311.20 M 310.00 M
Cash & Equivalents 18.60 M 13.40 M 31.00 M 2.70 M 2.30 M
Current Assets 710.20 M 774.50 M 838.00 M 663.30 M 448.60 M
Current Liabilities 495.00 M 577.20 M 635.10 M 471.20 M 420.60 M