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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2,163.64%) | (591.34%) | (242.15%) | (166.73%) |
+8 more TTM periods Free account |
|
| (6.04%) | (5.77%) | (5.91%) | (5.52%) | ||
ROIC |
1.51% | 1.55% | 2.05% | 1.71% | |
Return on Tangible Assets |
(14.69%) | (14.37%) | (13.83%) | (12.65%) | |
Average Days of Receivables |
42.81 | 38.43 | 37.12 | 43.20 | |
Free Cash Flow per Share |
2.07 | 2.29 | 1.08 | 1.09 | |
Free Cash Flow |
67.90 | 74.70 | 35.20 | 35.10 | |
Capital Expenditures |
5.40 | 3.40 | 2.20 | 1.10 | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.74% | 9.86% | 4.43% | 4.40% | |
Accounts Receivable Turnover |
8.69 | 9.12 | 9.50 | 8.42 | |
Accounts Payable Turnover |
14.90 | 15.12 | 16.09 | 14.48 | |
Inventory Turnover |
2.86 | 2.65 | 2.70 | 2.53 | |
Average Days of Payables |
22.90 | 22.82 | 20.83 | 25.14 | |
Days of Inventory on Hand |
123.57 | 128.32 | 126.90 | 136.10 | |
Tax Rate |
0.24 | 0.27 | 0.37 | 0.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.52% | 23.26% | 23.02% | 23.11% | |
Share Based Compensation of Revenue |
0.21% | 0.20% | 0.21% | 0.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.75) | (0.87) | (0.40) | (0.41) | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.36 | 0.34 | |
Capex/Depreciation |
0.04 | 0.02 | 0.02 | 0.01 | |
Revenue per Share |
55.44 | 55.90 | 56.12 | 56.44 | |
Operating CF per Share |
1.91 | 2.19 | 1.01 | 1.05 | |
Capex per Share |
0.16 | 0.10 | 0.07 | 0.03 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(4.58%) | (4.49%) | (4.54%) | (4.50%) |
Columns are period end dates