Tuesday 27 October 2026
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Alta Equipment Group Inc.
ALTG Industrials Industrial Distribution
Alta Equipment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 2.17% from fiscal 2024. In the quarter to June 2026, revenue fell 1.18%, EPS fell 19.1%, free cash flow fell 46.6% and total debt fell 1.79%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.28
0.06
+0.96%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 7 | 5 | 4 | 5 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 66.50 | 64.26 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.13 | 0.30 | 0.38 | 0.27 | 0.21 | 0.12 | 0.08 |
Altman Z-Score |
— | — | 1.07 | 1.22 | 1.67 | 1.64 | 1.57 | 1.42 | 1.44 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 18.64 | 29.65 | 7.63 | 3.69 | 4.27 |
Altman Z″-Score (non-manufacturers) |
— | — | (1.48) | (0.49) | 0.88 | 1.13 | 1.03 | 0.69 | 0.59 |
P/Operating CF |
— | — | (48.72) | 26.83 | 18.87 | 2,134.58 | 4.86 | 6.22 | 4.44 |
Beneish M-Score |
— | — | — | (1.35) | (1.75) | (2.30) | (2.61) | (3.04) | (2.95) |
P/B ratio |
— | — | 0.00 | 1.68 | 3.45 | 3.05 | 2.65 | 2.80 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 27 |
Price to Tangible BV |
— | — | 0.00 | 2.47 | 9.40 | 43.12 | 59.13 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.30 | 0.46 | 0.73 | 0.62 | 0.55 | 0.48 | 0.47 |
EV/EBITDA |
— | — | 2.67 | 5.91 | 7.62 | 6.29 | 5.46 | 5.44 | 5.34 |
EV/Operating CF |
— | — | (30.44) | (11.60) | 28.73 | 52.57 | 17.67 | 15.95 | 26.27 |
EV/FCF |
— | — | (20.67) | (10.69) | 35.42 | 67.54 | 19.89 | 15.47 | 24.63 |
Quick Ratio |
0.00 | 0.23 | 0.30 | 0.32 | 0.57 | 0.50 | 0.44 | 0.37 | 0.41 |
Current Ratio |
0.00 | 0.23 | 0.71 | 0.88 | 1.39 | 1.41 | 1.32 | 1.34 | 1.43 |
Net Debt/EBITDA |
— | 165.67 | 1.50 | 2.08 | 3.61 | 3.53 | 3.37 | 4.14 | 4.42 |
Debt/Assets |
0.00% | 0.00% | 20.92% | 19.34% | 42.74% | 42.48% | 42.46% | 47.68% | 55.00% |
Debt/Equity |
0.00 | 0.00 | (4.09) | 0.92 | 3.12 | 3.92 | 4.46 | 9.10 | (83.52) |
Asset Turnover |
— | 0.00 | 2.45 | 1.46 | 1.40 | 1.38 | 1.31 | 1.23 | 1.30 |
Operating CF/Net income |
0.00 | 0.27 | 0.16 | 1.46 | (1.31) | 2.94 | 9.90 | (0.88) | (0.40) |
Capex/Depreciation |
— | — | (0.05) | (0.04) | (0.06) | (0.04) | (0.05) | 0.01 | 0.02 |
Interest Coverage |
— | — | 0.57 | (0.34) | 0.75 | 1.28 | 0.95 | 0.23 | 0.26 |
| 0.00% | 13.66% | 305.06% | (35.90%) | (16.05%) | 4.59% | 4.08% | (57.28%) | (242.15%) | |
| 0.00% | (1.04%) | (15.58%) | (4.00%) | (2.71%) | 0.55% | 0.41% | (4.27%) | (5.91%) | |
ROIC |
0.00% | 0.00% | 10.28% | (1.69%) | 2.04% | 3.72% | 4.33% | 1.51% | 2.05% |
Return on Tangible Assets |
0.00% | 0.64% | (36.42%) | (9.26%) | (4.97%) | 1.11% | 0.88% | (10.21%) | (13.83%) |
Average Days of Receivables |
— | — | 66.27 | 57.57 | 54.98 | 54.06 | 48.48 | 38.84 | 37.12 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 25.19% | 24.73% | 23.57% | 23.05% | 22.93% | 23.79% | 23.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.77% | 0.10% | 0.17% | 0.23% | 0.26% | 0.21% |
Graham Net Nets |
— | — | (3.19) | (0.79) | (0.86) | (1.14) | (1.47) | (2.90) | (4.22) |
Graham Number |
— | — | 18.62 | 0.00 | 0.00 | 4.43 | 4.44 | 0.00 | 3.94 |
Earnings Yield |
— | — | (48.44%) | (11.44%) | (5.05%) | 1.50% | 1.56% | (29.97%) | (55.65%) |
Free Cash Flow Yield |
— | — | (11.08%) | (14.45%) | 5.36% | 3.37% | 13.10% | 27.10% | 23.39% |
Revenue per Share |
0.00 | 0.00 | 76.36 | 32.83 | 38.25 | 48.97 | 57.84 | 56.56 | 56.12 |
Operating CF per Share |
0.00 | 0.00 | (0.75) | (1.32) | 0.97 | 0.58 | 1.80 | 1.72 | 1.01 |
Capex per Share |
0.00 | 0.00 | (0.36) | (0.11) | (0.18) | (0.13) | (0.20) | 0.05 | 0.07 |
Free Cash Flow per Share |
0.00 | 0.00 | (1.11) | (1.43) | 0.79 | 0.45 | 1.60 | 1.77 | 1.08 |
Cash per Share |
0.00 | 0.02 | 0.09 | 0.05 | 0.07 | 0.08 | 0.96 | 0.40 | 0.57 |
Shareholders Equity per Share |
0.00 | 0.00 | (3.18) | 5.90 | 4.25 | 4.36 | 4.61 | 2.34 | (0.27) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (3.18) | 5.90 | 4.25 | 4.36 | 4.61 | 2.34 | (0.27) |
Free Cash Flow |
— | 0.00 | (8.10) | (38.00) | 24.90 | 14.40 | 51.90 | 58.80 | 35.20 |
Working Capital |
(0.01) | (0.17) | (99.30) | (52.70) | 126.40 | 192.10 | 202.90 | 197.30 | 215.20 |
Capital Expenditures |
— | — | (2.60) | (3.00) | (5.80) | (4.10) | (6.50) | 1.80 | 2.20 |
Net Current Asset Value |
(0.01) | (0.17) | (233.30) | (207.70) | (399.30) | (487.50) | (583.20) | (628.30) | (634.90) |
EV/EBIT |
— | — | 14.31 | 0.00 | 48.99 | 23.84 | 18.97 | 48.89 | 37.37 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | 6.25 | 0.00 | 25.79 | 10.46 | 7.28 | 11.67 | 6.49 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.26 | 0.25 | 0.28 | 0.30 | 0.29 | 0.34 | 0.36 |
Cash ROIC |
0.00% | (0.73%) | (11.18%) | (12.57%) | 4.47% | 2.08% | 6.12% | 7.38% | 4.73% |
Accounts Receivable Turnover |
— | — | 4.66 | 7.31 | 7.57 | 7.57 | 7.79 | 8.36 | 9.50 |
Accounts Payable Turnover |
— | 0.00 | 25.93 | 14.65 | 13.57 | 14.03 | 14.59 | 14.67 | 16.09 |
Inventory Turnover |
— | — | 2.21 | 3.60 | 3.84 | 3.61 | 2.94 | 2.59 | 2.70 |
Average Days of Payables |
— | 0.00 | 28.01 | 32.62 | 29.86 | 28.76 | 25.85 | 24.15 | 20.83 |
Days of Inventory on Hand |
— | — | 123.56 | 126.82 | 97.18 | 126.62 | 141.43 | 141.44 | 126.90 |
Average Receivables |
— | — | 119.50 | 119.50 | 160.25 | 207.75 | 241.05 | 224.50 | 193.20 |
Average Payables |
— | 15.63 | 15.63 | 45.00 | 66.20 | 82.15 | 93.90 | 94.25 | 84.60 |
Average Inventory |
— | — | 183.10 | 183.10 | 234.10 | 319.45 | 465.20 | 533.30 | 504.60 |
Average Assets |
— | 0.11 | 227.21 | 600.20 | 864.40 | 1,136.60 | 1,430.75 | 1,525.65 | 1,408.35 |
Average Common Equity |
(0.01) | (0.01) | (11.60) | 66.85 | 145.80 | 137.25 | 144.75 | 113.65 | 34.40 |
Columns are period end dates