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Alta Equipment Group ALTG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin25.7%-0.1pp25.9%0.0pp25.8%0.0pp25.8%-0.4pp26.3%0.0pp
Operating margin0.9%-0.3pp1.3%+0.1pp1.1%-0.1pp1.2%+0.1pp1.1%+0.1pp
Net margin-4.3%0.0pp-4.4%0.0pp-4.3%-0.8pp-3.5%+0.3pp-3.8%-0.5pp
Free cash flow margin3.3%+2.0pp1.3%+0.1pp1.2%-2.3pp3.5%+1.4pp2.2%0.0pp
Returns
Return on assets-5.6%+0.1pp-5.7%-0.4pp-5.3%-1.0pp-4.3%+0.3pp-4.6%-0.6pp
Return on invested capital2.6%-0.9pp3.5%+0.5pp3%-0.1pp3.1%0.0pp3.1%+0.3pp
Efficiency
Asset turnover1.3×0.0×1.3×+0.1×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover2.7×0.0×2.7×+0.2×2.5×-0.1×2.7×+0.2×2.5×-0.1×
Liquidity
Current ratio1.4×-0.1×1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.4×0.0×
Interest coverage1.7×-0.4×2.1×+0.4×1.7×-0.1×1.8×+0.1×1.6×+0.1×
Per Share
Book value per share-$0.87-223%-$0.27-400%$0.09-93.3%$1.33-21.2%$1.69-27.8%
Valuation
Market capitalization$201.39M-4.7%$148.28M-36.1%$232.03M+17.3%$197.82M+28.4%$154.11M-29.1%
Enterprise value$823.89M-3.6%$779.48M-10.5%$870.73M+3.5%$841.32M+5.0%$801.51M-6.7%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
EV / sales0.5×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.4×0.0×
Free cash flow yield30.2%-0.9pp16.1%+6.6pp9.4%-23.8pp33.2%+7.1pp26.1%+7.0pp
Earnings yield-39.2%-8.3pp-54.2%-20.0pp-34.1%-1.1pp-33%+13.1pp-46.1%-17.6pp
Dividend yield1.5%+0.1pp2%+0.7pp1.3%-0.2pp1.5%-0.4pp1.9%+0.6pp

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Questions, answered.

What are Alta Equipment Group's profit margins?
Alta Equipment Group (ALTG) runs a 25.7% gross margin and a 0.9% operating margin, with a -4.3% net margin.
Where do Alta Equipment Group's ratios come from?
Every ratio is computed from Alta Equipment Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.