Ashtead Group plc
Other OTCTotal Valuation
Ashtead Group plc carries a market capitalization of 28.95B, placing it among publicly traded companies globally. Its enterprise value stands at 30.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.95B |
| Enterprise Value | 30.19B |
Share Statistics
Ashtead Group plc currently has 415.03M shares outstanding.
| Shares Outstanding | 415.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ashtead Group plc trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 2.02.
| PE Ratio | 14.10 |
| PS Ratio | 1.81 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 5.18 |
Enterprise Valuation
On an enterprise value basis, Ashtead Group plc trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 12.79 |
| EV / FCF | 5.05 |
Financial Position
Ashtead Group plc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.45, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 137.45 |
| Debt / EBITDA | 2.23 |
| Interest Coverage | 9.58 |
Financial Efficiency
Ashtead Group plc posts a return on equity of 14.99 and a return on invested capital of 9.74.
| Return on Equity (ROE) | 14.99 |
| Return on Assets (ROA) | 6.34 |
| Return on Invested Capital (ROIC) | 9.74 |
| Return on Capital Employed (ROCE) | 8.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.98 |
Taxes
Over the trailing twelve months, Ashtead Group plc has paid 467.00M in income taxes, reflecting an effective tax rate of 24.99.
| Income Tax | 467.00M |
| Effective Tax Rate | 24.99 |
Stock Price Statistics
Ashtead Group plc's stock has gained approximately 33.99043% over the past 52 weeks. The 50-day moving average sits at 70.04, while the 200-day moving average is 68.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.99043% |
| 50-Day Moving Average | 70.04 |
| 200-Day Moving Average | 68.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ashtead Group plc generated 10.93B in revenue and converted that into 1.40B in net income, yielding earnings per share of 3.29. EBITDA reached 4.70B, while operating income came in at 2.36B.
| Revenue | 10.93B |
| Gross Profit | 7.96B |
| Operating Income | 2.36B |
| Pretax Income | 1.87B |
| Net Income | 1.40B |
| EBITDA | 4.70B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
Ashtead Group plc holds 39.00M in cash and equivalents against 10.47B in total debt, resulting in a net debt position of 7.61B. Total book value stands at 9.81B, with working capital of 41.00M providing operational flexibility.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 10.47B |
| Net Debt | 7.61B |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 23.04 |
| Working Capital | 41.00M |
Cash Flow
Ashtead Group plc produced 3.82B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 2.02B - equivalent to 4.75 per share.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 4.75 |
Margins
Ashtead Group plc operates with a gross margin of 72.82, reflecting its pricing power and cost economics. The operating margin of 21.60 and net profit margin of 12.83 provide insight into operational efficiency.
| Gross Margin | 72.82 |
| Operating Margin | 21.60 |
| Pretax Margin | 17.10 |
| Profit Margin | 12.83 |
| EBITDA Margin | 43.04 |
Dividends & Yields
The company's payout ratio of 11.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 11.16 |
| Shareholder Yield | 10.75 |
| FCF Yield | 28.36 |
Stock Splits
Ashtead Group plc's most recent stock split took place on August 9, 2006 with a 250:271 split ratio.
| Last Split Date | 8/9/2006 |
| Split Ratio | 250:271 |
Scores
Ashtead Group plc posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |