Alta Equipment Group Inc.
General ticker "ALTG-PA" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $212.9M (TTM average)
Alta Equipment Group Inc. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 0.5%: low 25.01$, high 25.27$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-15, amount 0.62$ (Y2.46%)
- Total employees count: 320 as of 2019
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.57$, 26.54$]
- 2025-12-31 to 2026-12-31 estimated range: [14.73$, 27.90$]
Financial Metrics affecting the ALTG-PA estimates:
- Negative: with PPE of -13.7 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of 0.99
- Positive: 6.64 < Operating cash flow per share per price, % of 6.69
- Negative: Shareholder equity ratio, % of 5.24 <= 19.40
- Positive: -14.22 < Investing cash flow per share per price, % of -6.60
- Negative: negative Net income
- Positive: 0.23 < Industry earnings per price (median), % of 0.86
- Positive: 3.01 < Industry operating profit margin (median), % of 7.30
- Positive: Industry operating cash flow per share per price (median), % of 11.63 > 10.29
Short-term ALTG-PA quotes
Long-term ALTG-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,571.80MM | $1,876.80MM | $1,876.60MM |
| Operating Expenses | $1,531.00MM | $1,822.40MM | $1,858.00MM |
| Operating Income | $40.80MM | $54.40MM | $18.60MM |
| Non-Operating Income | $-30.20MM | $-51.90MM | $-84.90MM |
| Interest Expense | $31.80MM | $57.00MM | $81.30MM |
| Income(Loss) | $10.60MM | $2.50MM | $-66.30MM |
| Taxes | $1.30MM | $-6.40MM | $-4.20MM |
| Profit(Loss)* | $9.30MM | $8.90MM | $-62.10MM |
| Stockholders Equity | $139.80MM | $149.70MM | $77.60MM |
| Assets | $1,290.60MM | $1,570.90MM | $1,480.40MM |
| Operating Cash Flow | $18.50MM | $58.40MM | $57.00MM |
| Capital expenditure | $76.70MM | $74.60MM | $70.50MM |
| Investing Cash Flow | $-155.10MM | $-117.40MM | $-56.20MM |
| Financing Cash Flow | $136.90MM | $87.30MM | $-17.90MM |
| Earnings Per Share** | $0.29 | $0.27 | $-1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.