Alta Equipment Group ALTG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.7%-0.1pp | 25.9%0.0pp | 25.8%0.0pp | 25.8%-0.4pp | 26.3%0.0pp | |
| Operating margin | 0.9%-0.3pp | 1.3%+0.1pp | 1.1%-0.1pp | 1.2%+0.1pp | 1.1%+0.1pp | |
| Net margin | -4.3%0.0pp | -4.4%0.0pp | -4.3%— | —— | —— | |
| Free cash flow margin | 3.3%+2.0pp | 1.3%+0.1pp | 1.2%-2.3pp | 3.5%+1.4pp | 2.2%0.0pp | |
| Returns | ||||||
| Return on assets | -5.6%+0.1pp | -5.7%-0.4pp | -5.3%— | —— | —— | |
| Return on invested capital | 2.6%-0.9pp | 3.5%+0.5pp | 3%-0.1pp | 3.1%0.0pp | 3.1%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 2.7×0.0× | 2.7×+0.2× | 2.5×-0.1× | 2.7×+0.2× | 2.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Interest coverage | 1.7×-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 / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| EV / sales | 0.5×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Free cash flow yield | 30.2%-0.9pp | 16.1%+6.6pp | 9.4%-23.8pp | 33.2%+7.1pp | 26.1%+7.0pp | |
| Earnings yield | -39.2%-8.3pp | -54.2%-20.0pp | -34.1%— | —— | —— | |
| Dividend yield | 1.5%+0.1pp | 2%+0.7pp | 1.3%-0.2pp | 1.5%-0.4pp | 1.9%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
