Skip to main content
Atrás
Watch Compare

ALTA EQUIPMENT GROUP INC.

Calidad de datos: 100%
También listada como ALTG-PA NYSE
ALTG
NYSE Wholesale Trade Durable Goods Wholesale
$6.23
▲ $0.27 (4.53%)
Cap. Mercado: 191.34 M
Precio
$5.93
Cap. Mercado
191.34 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
10.92%
Above sector avg (2.60%)
Revenue (1Y)-2.17%
Earnings (1Y)N/A
FCF Growth (3Y)-31.95%

Calidad

Return on Equity
-343.16%
Below sector avg (-4.23%)
ROIC2.04%
Net Margin-4.37%
Op. Margin1.26%

Seguridad

Debt / Equity
166.59
Above sector avg (0.37)
Current Ratio1.42
Interest Coverage0.26

Valoración

PE (TTM|NTM)
-2.38 | -10.33
Below sector avg (-0.16)
P/B Ratio65.98
EV/EBITDA4.21
Dividend Yield0.96%

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E -2.4 -0.2
P/B 66.0 1.0
ROE % -343.2 -4.2
Net Margin % -4.4 -2.4
Rev Growth 5Y % 10.9 2.6
D/E 166.6 0.4

Precio Objetivo de Analistas

5 analistas
Buy
Actual
$6.23
+65.3%
Objetivo
$10.30
$7.00
$9.50
$17.00
Pronóstico
P/E Futuro -10.33
EPS Futuro -$0.60
Ingresos Est. 1.95 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.60
-$0.90 – -$0.29
 1.95 B 3
FY2026 -$1.00
-$1.20 – -$0.74
 1.89 B 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.10 -$0.20 -290.5%
Q32025 -$0.17 -$1.10 -547.7%
Q22025 -$0.21 -$0.07 +64.5%
Q12025 -$0.48 -$0.50 -2.9%

ETFs Holding This Stock

BRSIX BRSIX
0.17% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
AVSCX AVSCX
0.03% weight
GISMX GISMX
0.02% weight
GSMRX GSMRX
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

Dividend History

4 yr streak

Yield

0.96%

Payout Ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
May 15, 2025 — $0.06 N/A
Feb 14, 2025 — $0.06 N/A
Nov 15, 2024 — $0.06 N/A
Aug 15, 2024 — $0.06 N/A
May 14, 2024 — $0.06 N/A
Feb 14, 2024 — $0.06 N/A
Nov 14, 2023 — $0.06 N/A
Aug 14, 2023 — $0.06 N/A
May 12, 2023 — $0.06 N/A
Feb 14, 2023 — $0.06 N/A
Nov 14, 2022 — $0.06 N/A
Aug 12, 2022 — $0.06 N/A

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 0.96% Payout Ratio N/A
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio -2.38 Forward P/E -10.33
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 0.10 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