Alta Equipment Group Inc. | Micro-cap | Industrials
$6.87
4.09%
| Alta Equipment Stock Comparison:
Alta Equipment vs United RentalsAlta Equipment vs Aercap Holdings N.VAlta Equipment vs Multi Ways HoldingsAlta Equipment vs FlexShopperAlta Equipment vs Zoomcar HoldingsAlta Equipment vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 423.0M
Gross Profit 115.0M 27.19%
Operating Income 800.0K 0.19%
Net Income -20.9M -4.94%
EPS (Diluted) $-0.65

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 1.4B
Shareholders Equity 56.0M
Debt to Equity 25.87

Cash Flow Metrics

Operating Cash Flow -12.1M
Free Cash Flow -31.2M

Revenue & Profitability Trend

Alta Equipment Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.9B1.9B1.6B1.2B873.6M
Cost of Goods Sold i1.4B1.4B1.2B898.4M659.1M
Gross Profit i493.7M507.2M419.6M314.4M214.5M
Gross Margin % i26.3%27.0%26.7%25.9%24.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i446.5M430.3M362.3M285.9M216.0M
Other Operating Expenses i-----
Total Operating Expenses i446.5M430.3M362.3M285.9M216.0M
Operating Income i18.6M54.4M40.8M18.0M-8.1M
Operating Margin % i1.0%2.9%2.6%1.5%-0.9%
Non-Operating Items
Interest Income i-----
Interest Expense i81.3M57.0M31.8M24.0M23.8M
Other Non-Operating Income-3.6M5.1M1.6M-11.2M1.3M
Pre-tax Income i-66.3M2.5M10.6M-17.2M-30.6M
Income Tax i-4.2M-6.4M1.3M3.6M-6.6M
Effective Tax Rate % i0.0%-256.0%12.3%0.0%0.0%
Net Income i-62.1M8.9M9.3M-20.8M-24.0M
Net Margin % i-3.3%0.5%0.6%-1.7%-2.7%
Key Metrics
EBITDA i166.2M192.1M154.4M114.5M75.8M
EPS (Basic) i$-1.96$0.18$0.20$-0.74$-0.90
EPS (Diluted) i$-1.96$0.18$0.20$-0.74$-0.90
Basic Shares Outstanding i3317959832447754320992473170632926612982
Diluted Shares Outstanding i3317959832447754320992473170632926612982

Income Statement Trend

Alta Equipment Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i13.4M31.0M2.7M2.3M1.2M
Short-term Investments i-----
Accounts Receivable i199.7M249.3M232.8M182.7M137.8M
Inventory i535.9M530.7M399.7M239.2M229.0M
Other Current Assets25.5M27.0M28.1M24.4M-
Total Current Assets i774.5M838.0M663.3M448.6M381.6M
Non-Current Assets
Property, Plant & Equipment i176.6M159.3M138.0M117.7M4.0M
Goodwill i209.7M219.7M199.1M127.2M74.9M
Intangible Assets i54.7M66.3M60.7M43.4M26.3M
Long-term Investments-----
Other Non-Current Assets20.3M14.2M6.0M1.6M2.1M
Total Non-Current Assets i705.9M732.9M627.3M534.0M364.6M
Total Assets i1.5B1.6B1.3B982.6M746.2M
Liabilities
Current Liabilities
Accounts Payable i91.5M97.0M90.8M73.5M58.9M
Short-term Debt i400.1M420.9M275.8M173.6M323.8M
Current Portion of Long-term Debt-----
Other Current Liabilities6.6M23.9M7.5M3.9M12.2M
Total Current Liabilities i577.2M635.1M471.2M322.2M434.3M
Non-Current Liabilities
Long-term Debt i798.8M758.9M646.0M505.8M135.6M
Deferred Tax Liabilities i10.8M7.7M6.4M6.9M0
Other Non-Current Liabilities11.7M15.3M22.3M8.8M14.5M
Total Non-Current Liabilities i825.6M786.1M679.6M525.7M155.0M
Total Liabilities i1.4B1.4B1.2B847.9M589.3M
Equity
Common Stock i00000
Retained Earnings i-149.3M-76.4M-74.2M-76.8M-53.4M
Treasury Stock i11.7M5.9M5.9M5.9M5.9M
Other Equity-----
Total Shareholders Equity i77.6M149.7M139.8M134.7M156.9M
Key Metrics
Total Debt i1.2B1.2B921.8M679.4M459.4M
Working Capital i197.3M202.9M192.1M126.4M-52.7M

Balance Sheet Composition

Alta Equipment Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-62.1M8.9M9.3M-20.8M-24.0M
Depreciation & Amortization i144.5M132.6M112.0M95.8M75.0M
Stock-Based Compensation i4.8M4.3M2.7M1.2M6.7M
Working Capital Changes i-129.1M-299.9M-281.3M-165.8M-120.3M
Operating Cash Flow i80.3M-33.8M-23.3M60.7M7.9M
Investing Activities
Capital Expenditures i17.2M500.0K1.2M2.3M1.4M
Acquisitions i0-45.6M-86.7M-63.4M-180.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i14.3M-48.2M-85.9M-63.0M-182.0M
Financing Activities
Share Repurchases i-5.8M-00-5.9M
Dividends Paid i-10.8M-10.6M-6.7M-2.6M0
Debt Issuance i974.2M379.6M413.2M633.2M578.1M
Debt Repayment i-1.1B-468.0M-420.2M-649.4M-573.0M
Financing Cash Flow i-151.5M-92.4M15.0M-26.3M50.3M
Free Cash Flow i-13.5M-10.8M-50.7M-19.7M-80.9M
Net Change in Cash i-56.9M-174.4M-94.2M-28.6M-123.8M

Cash Flow Trend

Alta Equipment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.17
Forward P/E -9.43
Price to Book 4.82
Price to Sales 0.11
PEG Ratio -1.10

Profitability Ratios

Profit Margin -3.53%
Operating Margin 2.58%
Return on Equity -77.23%
Return on Assets 0.93%

Financial Health

Current Ratio 1.39
Debt to Equity 2,730.52
Beta 1.57

Per Share Data

EPS (TTM) $-2.07
Book Value per Share $1.37
Revenue per Share $56.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
altg211.5M49.174.82-77.23%-3.53%2,730.52
United Rentals 63.3B25.387.0029.30%16.11%159.99
Aercap Holdings N.V 22.4B7.841.2216.87%36.93%257.71
Multi Ways Holdings 12.3M1.300.48-13.62%-9.19%181.26
FlexShopper 10.1M1.930.80-0.58%-0.13%492.74
Zoomcar Holdings 3.3M0.00-0.29101.74%-233.89%-0.39

Financial data is updated regularly. All figures are in the company's reporting currency.