Alta Equipment Group Inc. ALTG
6.22
0.40
6.87%
as of 25 Sep
- Market cap
- $203.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(166.73%) | (242.15%) | (591.34%) | (2,163.64%) | |
| (5.52%) | (5.91%) | (5.77%) | (6.04%) | ||
ROIC |
1.71% | 2.05% | 1.55% | 1.51% | |
Return on Tangible Assets |
(12.65%) | (13.83%) | (14.37%) | (14.69%) | |
Average Days of Receivables |
43.20 | 37.12 | 38.43 | 42.81 | |
Free Cash Flow per Share |
1.09 | 1.08 | 2.29 | 2.07 | |
Free Cash Flow |
35.10 | 35.20 | 74.70 | 67.90 | |
Capital Expenditures |
1.10 | 2.20 | 3.40 | 5.40 | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
4.40% | 4.43% | 9.86% | 8.74% | |
Accounts Receivable Turnover |
8.42 | 9.50 | 9.12 | 8.69 | |
Accounts Payable Turnover |
14.48 | 16.09 | 15.12 | 14.90 | |
Inventory Turnover |
2.53 | 2.70 | 2.65 | 2.86 | |
Average Days of Payables |
25.14 | 20.83 | 22.82 | 22.90 | |
Days of Inventory on Hand |
136.10 | 126.90 | 128.32 | 123.57 | |
Tax Rate |
0.28 | 0.37 | 0.27 | 0.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.11% | 23.02% | 23.26% | 23.52% | |
Share Based Compensation of Revenue |
0.22% | 0.21% | 0.20% | 0.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.41) | (0.40) | (0.87) | (0.75) | |
Depreciation/Fixed assets |
0.34 | 0.36 | 0.37 | 0.37 | |
Capex/Depreciation |
0.01 | 0.02 | 0.02 | 0.04 | |
Revenue per Share |
56.44 | 56.12 | 55.90 | 55.44 | |
Operating CF per Share |
1.05 | 1.01 | 2.19 | 1.91 | |
Capex per Share |
0.03 | 0.07 | 0.10 | 0.16 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(4.50%) | (4.54%) | (4.49%) | (4.58%) |
Columns are period end dates