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