Alta Historical Financial Ratios

ALTG Stock

USD 7.91 0.17 2.20%

Alta Equipment is presently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0277, PTB Ratio of 2.82 or Days Sales Outstanding of 61.83 will help investors to properly organize and evaluate Alta Equipment Group financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Alta Financial Ratios Analysis

Alta Equipment GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alta Equipment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alta financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alta Equipment history.

Alta Equipment Financial Ratios Chart

At this time, Alta Equipment's Days Sales Outstanding is most likely to increase slightly in the upcoming years. The Alta Equipment's current Book Value Per Share is estimated to increase to 7.33, while EV To Sales is projected to decrease to 0.66.

Price To Sales Ratio Dividend Yield Free Cash Flow Yield Average Payables Ev To Sales Net Income Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Alta Equipment Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alta Equipment sales, a figure that is much harder to manipulate than other Alta Equipment Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Alta Equipment Group dividend as a percentage of Alta Equipment stock price. Alta Equipment Group dividend yield is a measure of Alta Equipment stock productivity, which can be interpreted as interest rate earned on an Alta Equipment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Alta Equipment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alta Equipment Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024 (projected)
Dividend Yield	0.0158	0.0264	0.0277
Price To Sales Ratio	0.27	0.21	0.35

Dividend Yield Price To Sales Ratio

Alta Equipment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.49	-0.9	-0.18	-0.63	0.84	0.71	0.7	-0.9	0.59	0.85	-0.04	0.67	0.01	-0.59	-0.64	0.8	-0.47	-0.04	-0.56	-0.51	-0.04	0.63	-0.72	-0.86	0.54
Dividend Yield	-0.49		0.58	-0.22	0.14	-0.18	-0.02	-0.19	0.58	-0.43	-0.19	0.81	-0.2	0.5	-0.13	0.63	-0.41	0.95	0.13	0.81	0.99	0.13	-0.84	-0.02	0.51	-0.01
Ptb Ratio	-0.9	0.58		0.05	0.51	-0.77	-0.69	-0.71	1.0	-0.55	-0.79	0.16	-0.41	-0.18	0.33	0.84	-0.85	0.55	0.16	0.75	0.6	0.16	-0.78	0.49	0.9	-0.74
Days Sales Outstanding	-0.18	-0.22	0.05		0.37	-0.5	-0.45	0.14	0.05	-0.57	-0.47	-0.48	-0.6	-0.04	0.56	-0.4	0.26	-0.15	-0.56	-0.31	-0.23	-0.56	0.1	0.52	0.29	-0.02
Book Value Per Share	-0.63	0.14	0.51	0.37		-0.51	-0.4	-0.61	0.51	-0.23	-0.51	-0.06	-0.72	-0.02	0.73	0.12	-0.54	0.19	0.19	0.12	0.13	0.19	-0.22	0.77	0.42	-0.36
Free Cash Flow Yield	0.84	-0.18	-0.77	-0.5	-0.51		0.97	0.41	-0.77	0.77	1.0	0.37	0.55	0.34	-0.5	-0.49	0.48	-0.17	0.32	-0.3	-0.19	0.32	0.42	-0.61	-0.89	0.64
Operating Cash Flow Per Share	0.71	-0.02	-0.69	-0.45	-0.4	0.97		0.33	-0.69	0.71	0.97	0.51	0.37	0.52	-0.37	-0.48	0.4	-0.01	0.35	-0.21	-0.04	0.35	0.3	-0.47	-0.82	0.71
Capex To Depreciation	0.7	-0.19	-0.71	0.14	-0.61	0.41	0.33		-0.71	-0.06	0.43	-0.12	0.46	0.28	-0.59	-0.49	0.94	-0.26	-0.59	-0.33	-0.19	-0.59	0.41	-0.69	-0.43	0.68
Pb Ratio	-0.9	0.58	1.0	0.05	0.51	-0.77	-0.69	-0.71		-0.55	-0.79	0.16	-0.41	-0.18	0.33	0.84	-0.85	0.55	0.16	0.75	0.6	0.16	-0.78	0.49	0.9	-0.74
Ev To Sales	0.59	-0.43	-0.55	-0.57	-0.23	0.77	0.71	-0.06	-0.55		0.77	0.1	0.38	-0.04	-0.17	-0.38	0.09	-0.42	0.69	-0.39	-0.43	0.69	0.59	-0.25	-0.84	0.24
Free Cash Flow Per Share	0.85	-0.19	-0.79	-0.47	-0.51	1.0	0.97	0.43	-0.79	0.77		0.37	0.54	0.33	-0.49	-0.52	0.51	-0.17	0.3	-0.34	-0.21	0.3	0.43	-0.6	-0.9	0.65
Roic	-0.04	0.81	0.16	-0.48	-0.06	0.37	0.51	-0.12	0.16	0.1	0.37		0.04	0.52	-0.29	0.3	-0.22	0.84	0.44	0.5	0.77	0.44	-0.57	-0.25	-0.04	0.22
Inventory Turnover	0.67	-0.2	-0.41	-0.6	-0.72	0.55	0.37	0.46	-0.41	0.38	0.54	0.04		-0.26	-0.91	0.1	0.37	-0.26	0.0	0.01	-0.19	0.0	0.17	-0.91	-0.39	0.06
Net Income Per Share	0.01	0.5	-0.18	-0.04	-0.02	0.34	0.52	0.28	-0.18	-0.04	0.33	0.52	-0.26		0.04	-0.21	0.17	0.39	-0.04	0.24	0.52	-0.04	-0.11	-0.02	-0.16	0.79
Days Of Inventory On Hand	-0.59	-0.13	0.33	0.56	0.73	-0.5	-0.37	-0.59	0.33	-0.17	-0.49	-0.29	-0.91	0.04		-0.18	-0.43	-0.05	0.07	-0.16	-0.13	0.07	0.02	0.98	0.29	-0.18
Payables Turnover	-0.64	0.63	0.84	-0.4	0.12	-0.49	-0.48	-0.49	0.84	-0.38	-0.52	0.3	0.1	-0.21	-0.18		-0.72	0.55	0.18	0.86	0.65	0.18	-0.78	-0.01	0.74	-0.66
Capex To Revenue	0.8	-0.41	-0.85	0.26	-0.54	0.48	0.4	0.94	-0.85	0.09	0.51	-0.22	0.37	0.17	-0.43	-0.72		-0.41	-0.52	-0.61	-0.42	-0.52	0.59	-0.57	-0.59	0.68
Cash Per Share	-0.47	0.95	0.55	-0.15	0.19	-0.17	-0.01	-0.26	0.55	-0.42	-0.17	0.84	-0.26	0.39	-0.05	0.55	-0.41		0.13	0.67	0.92	0.13	-0.87	0.04	0.48	-0.07
Pocfratio	-0.04	0.13	0.16	-0.56	0.19	0.32	0.35	-0.59	0.16	0.69	0.3	0.44	0.0	-0.04	0.07	0.18	-0.52	0.13		0.16	0.13	1.0	0.01	0.11	-0.29	-0.2
Interest Coverage	-0.56	0.81	0.75	-0.31	0.12	-0.3	-0.21	-0.33	0.75	-0.39	-0.34	0.5	0.01	0.24	-0.16	0.86	-0.61	0.67	0.16		0.84	0.16	-0.82	-0.02	0.66	-0.32
Payout Ratio	-0.51	0.99	0.6	-0.23	0.13	-0.19	-0.04	-0.19	0.6	-0.43	-0.21	0.77	-0.19	0.52	-0.13	0.65	-0.42	0.92	0.13	0.84		0.13	-0.83	-0.02	0.52	-0.01
Capex To Operating Cash Flow	-0.04	0.13	0.16	-0.56	0.19	0.32	0.35	-0.59	0.16	0.69	0.3	0.44	0.0	-0.04	0.07	0.18	-0.52	0.13	1.0	0.16	0.13		0.01	0.11	-0.29	-0.2
Pfcf Ratio	0.63	-0.84	-0.78	0.1	-0.22	0.42	0.3	0.41	-0.78	0.59	0.43	-0.57	0.17	-0.11	0.02	-0.78	0.59	-0.87	0.01	-0.82	-0.83	0.01		-0.11	-0.76	0.41
Days Payables Outstanding	-0.72	-0.02	0.49	0.52	0.77	-0.61	-0.47	-0.69	0.49	-0.25	-0.6	-0.25	-0.91	-0.02	0.98	-0.01	-0.57	0.04	0.11	-0.02	-0.02	0.11	-0.11		0.43	-0.33
Income Quality	-0.86	0.51	0.9	0.29	0.42	-0.89	-0.82	-0.43	0.9	-0.84	-0.9	-0.04	-0.39	-0.16	0.29	0.74	-0.59	0.48	-0.29	0.66	0.52	-0.29	-0.76	0.43		-0.63
Roe	0.54	-0.01	-0.74	-0.02	-0.36	0.64	0.71	0.68	-0.74	0.24	0.65	0.22	0.06	0.79	-0.18	-0.66	0.68	-0.07	-0.2	-0.32	-0.01	-0.2	0.41	-0.33	-0.63

Click cells to compare fundamentals

Alta Equipment Account Relationship Matchups

Alta Equipment fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.13	0.3	0.38	0.27	0.21	0.35
Ptb Ratio	0.5	1.68	3.45	3.03	2.68	2.82
Book Value Per Share	19.84	5.9	4.25	4.36	4.61	7.33
Free Cash Flow Yield	(0.31)	(0.32)	(0.0424)	(0.12)	(0.0269)	(0.0283)
Operating Cash Flow Per Share	(0.0624)	(1.44)	0.97	0.81	1.97	2.06
Capex To Depreciation	0.45	0.61	0.53	0.68	0.56	0.7
Pb Ratio	0.5	1.68	3.45	3.03	2.68	2.82
Ev To Sales	0.43	0.81	0.83	0.94	0.85	0.66
Free Cash Flow Per Share	(3.12)	(3.17)	(0.62)	(1.58)	(0.33)	(0.35)
Roic	(1.27E-4)	0.001008	0.0311	0.0386	0.16	0.17
Inventory Turnover	2.76	0.0141	2.88	3.76	2.58	2.05
Net Income Per Share	(6.2E-5)	0.001213	(0.9)	(0.66)	0.29	0.27
Days Of Inventory On Hand	25.9K	126.82	97.18	126.62	141.43	134.36
Capex To Revenue	0.04	0.0525	0.0416	0.0488	0.0397	0.0586
Cash Per Share	0.0897	0.0451	0.0725	0.0841	0.96	1.0
Pocfratio	(160.44)	(6.85)	15.12	16.28	6.29	6.61
Capex To Operating Cash Flow	(48.96)	(1.2)	1.64	2.95	1.17	1.23
Pfcf Ratio	(3.21)	(3.12)	(23.56)	(8.35)	(37.16)	(35.31)
Days Payables Outstanding	294.67	32.62	29.86	28.76	25.85	24.56
Income Quality	(51.45)	1.6	(1.48)	2.8	7.17	7.53
Roe	0.13	6.1E-5	(0.15)	0.0665	0.0595	0.0624
Ev To Operating Cash Flow	(995.77)	(18.82)	37.18	51.63	24.34	25.55
Pe Ratio	8.3K	(10.96)	(22.32)	45.53	45.1	47.35
Return On Tangible Assets	6.5E-5	(0.0345)	(0.0232)	0.008012	0.006233	0.006545
Ev To Free Cash Flow	(19.93)	(8.57)	(57.93)	(26.48)	(143.77)	(136.58)
Earnings Yield	1.21E-4	(0.0913)	(0.0448)	0.022	0.0222	0.0233
Intangibles To Total Assets	0.079	0.0678	0.0868	0.1	0.091	0.0865
Net Debt To E B I T D A	10.81	6.74	6.6	5.95	5.99	4.66
Current Ratio	0.42	0.88	1.07	1.41	1.32	1.25
Tangible Book Value Per Share	18.25	3.99	1.56	0.31	0.21	0.2
Graham Number	0.74	10.94	7.92	5.33	5.34	3.02
Shareholders Equity Per Share	19.84	5.9	4.25	4.36	4.61	3.9
Debt To Equity	1.93	2.97	4.2	5.63	6.86	7.2
Capex Per Share	3.05	1.72	1.59	2.39	2.3	1.62

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When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:

How To Invest In Alta

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Is Alta Stock a good investment?

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What is Alta Equipment's Net Worth?

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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alta Equipment. If investors know Alta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.454

Dividend Share

0.228

Earnings Share

(1.71)

Revenue Per Share

57.408

Quarterly Revenue Growth

(0.04)

The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Alta Historical Financial Ratios

About Alta Financial Ratios Analysis

Alta Equipment Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Average Payables

Ev To Sales

Alta Equipment fundamentals Correlations

Alta Equipment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alta Equipment fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Payout Ratio	+ 0.99	Dividend Yield
Days Payables Outstanding	+ 0.98	Days Of Inventory On Hand
Operating Cash Flow Per Share	+ 0.97	Free Cash Flow Yield

Days Payables Outstanding	- 0.91	Inventory Turnover
Days Of Inventory On Hand	- 0.91	Inventory Turnover
Income Quality	- 0.9	Free Cash Flow Per Share
Pb Ratio	- 0.9	Price To Sales Ratio
Ptb Ratio	- 0.9	Price To Sales Ratio
Income Quality	- 0.89	Free Cash Flow Yield