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Alta Equipment Group ALTG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin25.7%-0.6pp25.9%-0.5pp25.8%-1.0pp25.8%-0.8pp26.3%-0.4pp
Operating margin0.9%-0.2pp1.3%+0.3pp1.1%-0.4pp1.2%-0.6pp1.1%-1.1pp
Net margin-4.3%-4.4%-4.3%
Free cash flow margin3.3%+1.2pp1.3%-0.9pp1.2%-3.5pp3.5%2.2%
Returns
Return on assets-5.6%-5.7%-5.3%
Return on invested capital2.6%-0.5pp3.5%+0.6pp3%-1.3pp3.1%-2.1pp3.1%-3.8pp
Efficiency
Asset turnover1.3×+0.1×1.3×+0.1×1.2×0.0×1.2×0.0×1.2×-0.1×
Inventory turnover2.7×+0.2×2.7×+0.1×2.5×-0.1×2.7×0.0×2.5×-0.2×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.4×+0.1×1.4×0.0×1.4×+0.1×
Quick ratio0.5×0.0×0.5×+0.1×0.5×+0.1×0.5×0.0×0.4×0.0×
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×+0.1×0.4×+0.1×
Interest coverage1.7×+0.1×2.1×+0.6×1.7×-0.8×1.8×1.6×
Per Share
Book value per share-$0.87-151%-$0.27-112%$0.09-96.9%$1.33-64.7%$1.69-59.2%
Valuation
Market capitalization$201.39M-4.7%$148.28M-31.8%$232.03M+3.6%$197.82M-25.7%$154.11M-63.4%
Enterprise value$823.89M-3.6%$779.48M-9.3%$870.73M+1.3%$841.32M-7.4%$801.51M-10.2%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
EV / sales0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.4×0.0×
Free cash flow yield30.2%-0.9pp16.1%-3.1pp9.4%-30.0pp33.2%26.1%
Earnings yield-39.2%-8.3pp-54.2%-34.1%
Dividend yield1.5%+0.1pp2%+0.6pp1.3%0.0pp1.5%+0.4pp1.9%+1.2pp

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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.