Alta Equipment Group Inc.

As of June 30, 2026, Alta Equipment Group, Inc. carries a market capitalization of 185.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alta Equipment Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Alta Equipment Group, Inc. has 32.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -5.86.

As of June 30, 2026, Alta Equipment Group, Inc. trades at an EV/EBITDA multiple of 9.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 84.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 185.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alta Equipment Group, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,256.63, indicating conservative leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -5.82, reflecting losses generated across the asset base. The company generates approximately 570,774.10 in revenue per employee across its workforce of 2,787.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times Alta Equipment Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alta Equipment Group, Inc. recorded 13.39M in income tax expense. The company reported a pretax loss of -56.89M and -70.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Alta Equipment Group, Inc.'s stock has gained approximately 0.88% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 5.61.

Over the twelve months ended June 30, 2026, Alta Equipment Group, Inc. generated 1.59B in revenue and converted that into -70.29M in net income, yielding earnings per share of -2.16. EBITDA reached 128.67M, while operating income came in at 14.27M.

As of June 30, 2026, Alta Equipment Group, Inc. holds 18.29M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 897.45M. Total book value stands at -31.69M, with working capital of 175.76M providing operational flexibility.

Alta Equipment Group, Inc. produced 54.71M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alta Equipment Group, Inc. posted a gross margin of 25.90, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -4.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alta Equipment Group, Inc. paid dividends of 0.08 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alta Equipment Group, Inc. shareholders.

As of June 30, 2026, Alta Equipment Group, Inc. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.