ALTG - Alta Equipment Group Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$9.50
LOW:
$7.00
MEDIAN:
$8.25
CONSENSUS:
$8.25
UPSIDE:
51.65%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 25.9% |
| EBIT Margin | -2.6% |
| EBITDA Margin | -1.0% |
| Operating Margin | 1.3% |
| Pretax Margin | -3.2% |
| Cont. Ops Margin | -4.4% |
| Net Margin | -4.4% |
| Bottom Line Margin | -4.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Solvency Ratio | -0.038 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.06 |
| Forward PEG | -0.06 |
| Price/Book | -17.10 |
| Price/Sales | 0.08 |
| Price/FCF | -8.36 |
| Price/Op Cash Flow | 4.56 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8746 |
| Debt/Equity | -132.8068 |
| Debt/Capital | 1.0076 |
| Long-Term Debt/Capital | 1.0128 |
| Financial Leverage | -151.85 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.90 |
| Operating Cash Flow Ratio | 0.067 |
| Operating Cash Flow/Sales | 1.8% |
| Free Cash Flow/Operating Cash Flow | -54.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.12 |
| Interest Coverage | 2.1284 |
| Short-Term Operating Cash Flow Coverage | 0.10 |
| Operating Cash Flow Coverage | 0.03 |
| Capital Expenditure Coverage | 0.65 |
| Dividend + Capital Expenditure Coverage | 0.61 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -3.7360% |
| Dividend Yield | 1.9937% |
| Dividend Yield % | 1.9937% |
| Dividend Per Share | 0.0917 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 56.12 |
| EPS | -2.455 |
| Debt/Share | 36.0604 |
| Cash/Share | 0.57 |
| Book Value/Share | -0.27 |
| Tangible BV/Share | -4.11 |
| Equity/Share | -0.27 |
| Operating Cash Flow/Share | 1.009 |
| Capital Expenditure/Share | 1.559 |
| FCF/Share | -0.550 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.366 |
| Earnings Before Tax/EBIT | -2.534 |
| Price/Fair Value | -17.10 |
| Debt/Market Cap | 6.9141 |
| Effective Tax Rate | -36.6% |
| Enterprise Value Multiple | -67.74 |