Alta Equipment Group ALTG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.9%-0.5pp | 26.3%-0.7pp | 27%+0.3pp | 26.7%+0.8pp | |
| Operating margin | 1.3%+0.3pp | 1%-1.9pp | 2.9%+0.3pp | 2.6%+1.1pp | |
| Net margin | -4.4%-1.1pp | -3.3%— | —— | 0.6%+2.4pp | |
| Free cash flow margin | 1.3%-0.9pp | 2.2%-0.2pp | 2.5%— | —— | |
| Returns | |||||
| Return on assets | -5.7%-1.6pp | -4.1%— | —— | 0.9%+3.3pp | |
| Return on invested capital | 3.5%+0.6pp | 2.8%-6.4pp | 9.2%+3.0pp | 6.2%+2.2pp | |
| Efficiency | |||||
| Asset turnover | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Inventory turnover | 2.7×+0.1× | 2.6×-0.4× | 2.9×-0.7× | 3.6×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Quick ratio | 0.5×+0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.5×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.4×-0.1× | |
| Interest coverage | 2.1×+0.6× | 1.5×-4.9× | 6.5×— | —— | |
| Per Share | |||||
| Book value per share | -$0.27-112% | $2.34-48.6% | $4.55+5.2% | $4.33+1.9% | |
| Valuation | |||||
| Market capitalization | $201.39M-4.7% | $217.5M-45.9% | $402.01M-4.9% | $422.85M-10.8% | |
| Enterprise value | $823.89M-3.6% | $859.2M+1.6% | $845.31M-3.0% | $871.85M-3.2% | |
| Price / sales | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×-0.1× | |
| EV / sales | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.2× | |
| Free cash flow yield | 30.2%-0.9pp | 19.1%+7.7pp | 11.4%— | —— | |
| Earnings yield | -39.2%-8.3pp | -28.6%— | —— | 2.4%+6.8pp | |
| Dividend yield | 1.5%+0.1pp | 1.4%+0.6pp | 0.7%0.0pp | 0.7%— |
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.
