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Ticker
ALTG

Price
6.82
Stock movement down
-0.13 (-1.95%)
Company name
Alta Equipment Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
210.17M
Ent value
1.54B
Price/Sales
0.11
Price/Book
-
Div yield
3.50%
Div growth
-
Growth years
1
FCF payout
12.04%
Trailing P/E
-
Forward P/E
6.12
PEG
-
EPS growth
22.17%
1 year return (CAGR)
35.83%
3 year return (CAGR)
-30.41%
5 year return (CAGR)
-9.85%
10 year return (CAGR)
-
Last updated: 2026-03-10

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.23
Dividend yield3.50%
Payout frequencyQuarterly
Maximum yield23.50%
Average yield2.41%
Minimum yield-
Discount to avg yield31.07%
Upside potential45.07%
Yield as % of max yield14.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.50%
Current yield distribution19.13%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)1.89%
Yield at 20%3.45%
Yield at 10%4.25%
Yield at 0% (Max)23.50%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.23
Payout frequencyQuarterly
Ex-div date15 May 2025
EPS (TTM)-2.48
EPS (1y forward)1.06
EPS growth (5y)22.17%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ALTGS&P500
DGR MR-90.88%-13.74%
DGR TTM-71.36%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced769 days
EPS growth (5y)22.17%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-8.59%12.04%
Average--
Forward21.41%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.50
Price to FCF3.67
Price to EBITDA2.80
EV to EBITDA20.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book-
EV to Sales0.84

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FINANCIALS

Per share

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Per share data
Current share count32.24M
EPS (TTM)-2.48
FCF per share (TTM)1.77

Income statement

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Income statement data
Revenue (TTM)1.84B
Gross profit (TTM)474.60M
Operating income (TTM)23.20M
Net income (TTM)-80.30M
EPS (TTM)-2.48
EPS (1y forward)1.06

Margins

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Margins data
Gross margin (TTM)25.85%
Operating margin (TTM)1.26%
Profit margin (TTM)-4.37%

Balance Sheet

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Balance Sheet data
Cash18.60M
Net receivables186.70M
Total current assets710.20M
Goodwill77.80M
Intangible assets48.00M
Property, plant and equipment0.00
Total assets1.34B
Accounts payable77.70M
Short/Current long term debt339.60M
Total current liabilities495.00M
Total liabilities1.35B
Shareholder's equity-8.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.10M
Capital expenditures (TTM)49.10M
Free cash flow (TTM)57.30M
Dividends paid (TTM)6.90M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-6.01%
Return on Invested Capital912.50%
Cash Return on Invested Capital-651.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.58
Daily high6.91
Daily low6.44
Daily Volume376K
All-time high19.86
1y analyst estimate9.95
Beta1.49
EPS (TTM)-2.48
Dividend per share0.23
Ex-div date15 May 2025
Next earnings date26 Mar 2026

Downside potential

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Downside potential data
ALTGS&P500
Current price drop from All-time high-65.66%-1.82%
Highest price drop-80.11%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-34.55%-10.84%
Avg time to new high26 days12 days
Max time to new high754 days1805 days
COMPANY DETAILS
ALTG (Alta Equipment Group Inc) company logo
Marketcap
210.17M
Marketcap category
Small-cap
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Employees
2750
Investor relations
-
SEC filings
CEO
Ryan Greenawalt
Country
USA
City
Livonia
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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