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ALTA EQUIPMENT GROUP INC. ALTG

NYSE · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 2019-04-12 · LEI

ALTA EQUIPMENT GROUP INC. statistics & valuation

Market cap$240.4M
P / S0.1×
P / FCF10.1×
Dividend yield1.25%
Net margin-4.4%
FCF margin1.3%
Net debt$465.9M
Net debt / EBITDA3×
Enterprise value USD$706.3M
EV / EBITDA4.5×
Earnings yield EBIT/EV3.3%
Return on capital2.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-6.40% -2.70% -1.70% 0.60% 0.50% -3.30% -4.40% 20182019202020212022202320242025
Gross margin (%)
27.30% 24.60% 25.90% 26.70% 27.00% 26.30% 25.90% 20182019202020212022202320242025
Operating margin (%)
2.10% -0.90% 1.50% 2.60% 2.90% 1.00% 1.30% 20182019202020212022202320242025
Return on equity (%)
0.00% -15.30% -15.40% 6.70% 5.90% -80.00% 20182019202020212022202320242025
Shares outstanding
7.3M 30.0M 32.4M 32.3M 32.9M 33.2M 32.7M 20182019202020212022202320242025
Net debt ($)
$92.9M $141.6M $307.7M $308.5M $281.3M $466.6M $465.9M 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
-0.50% -7.80% -3.20% -2.10% 0.70% 0.60% -4.20% -6.00% 20182019202020212022202320242025
Free cash flow margin (%)
-1.50% -4.50% 1.90% 0.40% 2.50% 2.20% 1.30% 20182019202020212022202320242025
Debt / equity (×)
0.91× 2.30× 2.23× 2.09× 6.19× 20182019202020212022202320242025
EPS ($)
-$0.90 -$0.74 $0.20 $0.18 -$1.96 -$2.55 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin25.9%26.3%27.0%26.7%25.9%24.6%27.3%—
Operating margin1.3%1.0%2.9%2.6%1.5%-0.9%2.1%—
Net margin-4.4%-3.3%0.5%0.6%-1.7%-2.7%-6.4%—
FCF margin1.3%2.2%2.5%0.4%1.9%-4.5%-1.5%—
Return on assets-6.0%-4.2%0.6%0.7%-2.1%-3.2%-7.8%-0.5%
Return on equity912.5%-80.0%5.9%6.7%-15.4%-15.3%152.6%-0.0%
Debt / equity-55.06×6.19×2.09×2.23×2.30×0.91×-4.03×—
Current ratio1.431.341.321.411.390.880.71—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.