ALTG - Alta Equipment Group Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.29
|
Rev Est: $489.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$20.00
LOW:
$9.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
109.84%
Market Cap:
222.75M
Volume:
190,622
Avg Volume:
222,698
52 Week Range:
3.54-8.99
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
1.54
Last Dividend:
$0.06
Exchange:
NYSE
Country:
US
Employees:
2,900
IPO Date:
2019-04-25
EPS (TTM):
-1.96
P/E Ratio:
-3.49
Revenue (TTM):
1.88B
Total Assets:
1.48B
Total Debt:
1.20B
Cash & Equiv:
13.40M
Rev Growth (5Y):
27.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
1.7%
Debt/Equity:
15.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-1.31 | $-0.27 | -385.2% | $422.6M | $489.6M | -13.7% |
| 2025-08-07 | $-0.21 | $-0.27 | +22.2% | $481.2M | $456.7M | +5.4% |
| 2025-05-07 | $-0.65 | $-0.60 | -8.3% | $423.0M | $436.1M | -3.0% |
| 2025-03-05 | $-0.34 | $-0.31 | -9.7% | $498.1M | $437.5M | +13.9% |
| 2024-11-12 | $-0.86 | $-0.22 | -290.9% | $448.8M | $486.9M | -7.8% |
| 2024-08-07 | $-0.38 | $-0.07 | -418.2% | $488.1M | $505.5M | -3.4% |
| 2024-05-08 | $-0.38 | $-0.21 | -81.0% | $441.6M | $420.4M | +5.0% |
| 2024-03-14 | $-0.08 | $-0.05 | -60.0% | $521.5M | $483.7M | +7.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88B | 1.88B | 1.57B | 1.21B | 873.60M | 557.40M | 413.00M | 345.47M | 0 |
| Net Income | (62.10M) | 8.90M | 9.30M | (20.80M) | (24.00M) | 8,853 | (1,142) | (800) | (800) |
| EPS | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | 0.00 | -0.00 | 0.00 | 0.00 |
| Total Assets | 1.48B | 1.57B | 1.29B | 982.60M | 746.20M | 146.83M | 212,158 | 263.45M | 0 |
| Total Debt | 1.20B | 1.18B | 921.80M | 679.40M | 459.40M | 0 | 50,000 | 200.72M | 0 |
| Cash & Equivalents | 13.40M | 31.00M | 2.70M | 2.30M | 1.20M | 654,488 | 49,658 | 164,000 | 0 |
| Operating Cash Flow | 57.00M | 58.40M | 18.50M | 30.70M | (35.00M) | (455,447) | (342) | 53.23M | 0 |
| Free Cash Flow | (13.50M) | (16.20M) | (58.20M) | (19.70M) | (80.90M) | (22.76M) | (34.60M) | 30.17M | 0 |
| FCF per Share | -0.41 | -0.50 | -1.81 | -0.62 | -3.04 | -3.12 | -1.88 | 1.64 | N/A |
| Book Value | 77.60M | 149.70M | 139.80M | 134.70M | 156.90M | 144.86M | (8,621) | (7,479) | (6,680) |
| Cash & ST Investments | 13.40M | 31.00M | 2.70M | 2.30M | 1.20M | 654,488 | 49,658 | 164,000 | 0 |
| ROC Equity | -0.80 | 0.06 | 0.07 | -0.15 | -0.15 | 0.00 | N/A | N/A | N/A |