Alta Equipment Group Inc.

Total Valuation

Alta Equipment Group Inc. carries a market capitalization of 229.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alta Equipment Group Inc. currently has 32.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.68.

Enterprise Valuation

On an enterprise value basis, Alta Equipment Group Inc. trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 7.32. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.34 provides insight into valuation relative to core operating earnings.

Financial Position

Alta Equipment Group Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,147.00, indicating conservative leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Alta Equipment Group Inc.'s stock has gained approximately 10.50157% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 6.30.

Income Statement

Over the trailing twelve months, Alta Equipment Group Inc. generated 1.82B in revenue and converted that into -78.90M in net income, yielding earnings per share of -2.42. EBITDA reached 148.20M, while operating income came in at 16.70M.

Balance Sheet

Alta Equipment Group Inc. holds 23.90M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.01B. Total book value stands at -256.70M, with working capital of 196.00M providing operational flexibility.

Cash Flow

Alta Equipment Group Inc. produced 71.30M in operating cash flow over the past twelve months.

Margins

Alta Equipment Group Inc. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of -4.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.44 indicates the proportion of earnings distributed to shareholders.

Scores

Alta Equipment Group Inc. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.