NYSE : ALTG
Alta Equipment Group Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 7.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 241.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 243.04M |
| Enterprise Value | 1.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.67M |
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 43.89% |
| Float | 17.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 86.20 |
| EV / FCF | 36.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.58 |
| Debt / FCF | 30.49 |
| Interest Coverage | 0.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2,085.71% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $660,982 |
| Profits Per Employee | -$30,291 |
| Employee Count | 2,750 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 184,677 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 691,249 |
| Short Previous Month | 672,386 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.82B |
| Gross Profit | 470.80M |
| Operating Income | 16.30M |
| Pretax Income | -65.00M |
| Net Income | -83.30M |
| EBITDA | 44.00M |
| EBIT | 16.30M |
| Loss Per Share | -$2.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 1.18B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$35.57 |
| Equity (Book Value) | -36.20M |
| Book Value Per Share | -1.11 |
| Working Capital | 200.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | -28.10M |
| Free Cash Flow | 38.80M |
| FCF Per Share | $1.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.90% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.58% |
| Profit Margin | -4.42% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 0.90% |
| FCF Margin | 2.13% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -34.33% |
| FCF Yield | 15.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.82 |
| Price Target Difference | 31.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |