Stocktoria
ALTA EQUIPMENT GROUP INC. ALTG
NYSE · XNYS · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 2019-04-12
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5/9
Piotroski F — financial health
0.59
Altman Z″ — distress risk · distress
-3.7%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M |
| Net income | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M |
| Operating cash flow | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M |
| Shareholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M |
| Ratios | |||||
| Gross margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% |
| Operating margin | 1.3% | 1.0% | 2.9% | 2.6% | 1.5% |
| Net margin | -4.4% | -3.3% | 0.5% | 0.6% | -1.7% |
| FCF margin | 1.3% | 2.2% | 2.5% | 0.4% | 1.9% |
| Return on assets | -6.0% | -4.2% | 0.6% | 0.7% | -2.1% |
| Return on equity | 912.5% | -80.0% | 5.9% | 6.7% | -15.4% |
| Debt / equity | -55.06× | 6.19× | 2.09× | 2.23× | 2.30× |
| Current ratio | 1.43 | 1.34 | 1.32 | 1.41 | 1.39 |
| Revenue growth | -2.2% | -0.0% | 19.4% | 29.6% | 38.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 178,495 | $958,518 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.59 (distress)
- Working capital / assets 0.161
- Retained earnings / assets -0.177
- EBIT / assets 0.017
- Equity / liabilities -0.007
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001759824 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.