Alta Equipment Group Inc. (ALTG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 874 | 1,213 | 1,572 | 1,877 | 1,877 | 1,836 | 1,818 | 1,861 |
| Operating profit | $m | 23 | 41 | ||||||
| Net profit | $m | -24 | -21 | 9 | 9 | -62 | -80 | -80 | -45 |
| EPS reported | $ | -2.55 | -2.57 | ||||||
| Operating cashflow per share | $ | 1.01 | 1.91 | ||||||
| Capex per share | $ | 1.56 | 1.09 | ||||||
| FCF per share | $ | -0.55 | 0.82 | ||||||
| Free cash flow | $m | -18 | 27 | ||||||
| Net debt | $m | 1,022 | 553 | ||||||
| Book value equity | $m | -9 | -36 | ||||||
| Book value per share | $ | -0.27 | -1.10 | ||||||
| Number of shares | m | 32.71 | 32.79 | ||||||
| DPS (TTM paid) | $ | 0.11 | 0.09 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -17.10 | -4.16 | ||||||
| P/S LTM | x | 0.08 | 0.08 | ||||||
| P/FCF LTM | x | -8.36 | 5.61 | ||||||
| EV/EBITDA LTM | x | -67.74 | 24.26 | ||||||
| EV/Sales LTM | x | 0.71 | 0.48 | ||||||
| Earnings Yield LTM | % | -53.36% | -40.15% | ||||||
| FCF Yield | % | -11.96% | +17.81% | ||||||
| Quality | |||||||||
| ROE | % | +912.50% | +456.25% | ||||||
| ROIC | % | +1.96% | +4.52% | ||||||
| Operating margin | % | +1.26% | +2.26% | ||||||
| Gross margin | % | +25.85% | +25.90% | ||||||
| FCF/Sales | % | -0.98% | +1.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.17% | -3.14% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +24.73% | +120.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.99% | 0.00% | ||||||
| Dividend Growth | % | -50.00% | -59.87% | ||||||
| Payout Ratio | % | -3.60% | -3.59% | ||||||
| FCF/Debt | x | -0.02 | 0.04 | ||||||
| Net Debt/EBITDA | x | -59.90 | 12.51 | ||||||
| EBIT/Net interest | x | 2.13 | 0.73 | ||||||
| Net debt/market cap | % | +6.91% | +2.93% | ||||||
| Net debt/Equity | x | -116.11 | -15.27 | ||||||
| Gross debt/equity | x | -132.81 | -19.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alta Equipment Group Inc. (AEG) manages a comprehensive network of equipment dealerships throughout the United States. Its operations are divided into two primary divisions: Material Handling and Construction Equipment. Through its widespread branch network, the company offers sales, rentals, and comprehensive parts and service support for a diverse array of specialized machinery. This includes industrial lift trucks, elevated work platforms, earthmoving machinery, cranes, asphalt and paving equipment, and various other material handling and construction tools. Additionally, they provide ongoing repair and maintenance services for all equipment. Furthermore, AEG extends its offerings to include warehouse design and construction, as well as automated equipment installation and system integration solutions. The company caters to a broad clientele across diverse sectors, including manufacturing, food and beverage, wholesale and retail, construction, automotive, municipal and government entities, and healthcare. Established in 1984, Alta Equipment Group Inc. maintains its corporate headquarters in Livonia, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alta Equipment Group Inc. (AEG) manages a comprehensive network of equipment dealerships throughout the United States. Its operations are divided into two primary divisions: Material Handling and Construction Equipment. Through its widespread branch network, the company offers sales, rentals, and comprehensive parts and service support for a diverse array of specialized machinery. This includes industrial lift trucks, elevated work platforms, earthmoving machinery, cranes, asphalt and paving equipment, and various other material handling and construction tools. Additionally, they provide ongoing repair and maintenance services for all equipment. Furthermore, AEG extends its offerings to include warehouse design and construction, as well as automated equipment installation and system integration solutions. The company caters to a broad clientele across diverse sectors, including manufacturing, food and beverage, wholesale and retail, construction, automotive, municipal and government entities, and healthcare. Established in 1984, Alta Equipment Group Inc. maintains its corporate headquarters in Livonia, Michigan.
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