Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Alta Equipment Group Inc. (ALTG)
Wholesale-industrial Machinery & Equipment
Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.
13211 MERRIMAN ROAD
LIVONIA, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/25/2019
Market Cap
200,706,013
Shares Outstanding
32,369,999
Weighted SO
32,368,112
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.6850
Last Div
0.2300
Range
5.4-14.73
Chg
0.0250
Avg Vol
455459
Mkt Cap
200706013
Exch
NYSE
Country
US
Phone
248 449 6700
DCF Diff
11.0501
DCF
0.0000
Div Yield
0.0376
P/S
0.1047
EV Multiple
8.0178
P/FV
1.6102
Div Yield %
3.7593
P/E
-11.0163
PEG
-1.0784
Payout
-0.5902
Current Ratio
1.3694
Quick Ratio
0.4728
Cash Ratio
0.0074
DSO
47.9522
DIO
140.0578
Op Cycle
188.0100
DPO
24.0041
CCC
164.0060
Gross Margin
0.2561
Op Margin
0.0185
Pretax Margin
-0.0167
Net Margin
-0.0095
Eff Tax Rate
0.4281
ROA
-0.0115
ROE
-0.1309
ROCE
0.0362
NI/EBT
0.5719
EBT/EBIT
-0.9014
EBIT/Rev
0.0185
Debt Ratio
0.7006
D/E
8.9042
LT Debt/Cap
0.8467
Total Debt/Cap
0.8990
Int Coverage
0.7942
CF/Debt
0.0420
Equity Multi
12.7101
Rec Turnover
7.6118
Pay Turnover
15.2058
Inv Turnover
2.6061
FA Turnover
3.2198
Asset Turnover
1.2049
OCF/Share
1.4080
FCF/Share
-0.8183
Cash/Share
0.1354
OCF/Sales
0.0244
FCF/OCF
-0.5812
CF Coverage
0.0420
ST Coverage
0.1106
CapEx Coverage
0.6324
Div&CapEx Cov
0.5519
P/BV
1.6102
P/B
1.6102
P/S
0.1047
P/E
-11.0163
P/FCF
-7.3789
P/OCF
4.3077
P/CF
4.3077
PEG
-1.0784
P/S
0.1047
EV Multiple
8.0178
P/FV
1.6102
DPS
0.2280
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 08/15/2024 | 08/02/2024 | 08/15/2024 | 08/30/2024 |
0.06 | 05/14/2024 | 05/02/2024 | 05/15/2024 | 05/31/2024 |
0.06 | 02/14/2024 | 02/02/2024 | 02/15/2024 | 02/29/2024 |
0.06 | 11/14/2023 | 11/03/2023 | 11/15/2023 | 11/30/2023 |
0.06 | 08/14/2023 | 08/02/2023 | 08/15/2023 | 08/31/2023 |
0.06 | 05/12/2023 | 05/02/2023 | 05/15/2023 | 05/31/2023 |
0.06 | 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
0.06 | 11/14/2022 | 11/01/2022 | 11/15/2022 | 11/30/2022 |
0.06 | 08/12/2022 | 07/12/2022 | 08/15/2022 | 08/31/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.86M | ▲ 169.40M | ▲ 280.40M | ▲ 356.30M | ▲ 428.60M | ▲ 521.50M | ▼ 441.60M |
Cost Of Revenue | 85.10M | ▲ 127.60M | ▲ 216.00M | ▲ 267.20M | ▲ 317.80M | ▲ 395.00M | ▼ 327.90M |
Gross Profit | 30.76M | ▲ 41.80M | ▲ 64.40M | ▲ 89.10M | ▲ 110.80M | ▲ 126.50M | ▼ 113.70M |
Gross Profit Ratio | 0.27 | ▼ 0.25 | ▼ 0.23 | ▲ 0.25 | ▲ 0.26 | ▼ 0.24 | ▲ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.84M | ▲ 42.00M | ▲ 62.80M | ▲ 76.50M | ▲ 96.40M | ▲ 114.30M | ▲ 114.60M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 24.84M | ▲ 42.00M | ▲ 62.80M | ▲ 76.50M | ▲ 96.40M | ▲ 114.30M | ▲ 114.60M |
Other Expenses | 0.00 | ▼ -320.04K | ▲ 200.00K | ▲ 400.00K | ▲ 4.90M | ▼ 2.50M | ▼ 900.00K |
Operating Expenses | 342.00 | ▲ 1.61M | ▲ 64.90M | ▲ 80.70M | ▲ 101.30M | ▲ 114.30M | ▲ 114.60M |
Cost And Expenses | 342.00 | ▲ 1.61M | ▲ 280.90M | ▲ 347.90M | ▲ 419.10M | ▲ 509.30M | ▼ 442.50M |
Interest Income | 0.00 | ▲ 598.47K | ▼ 0.00 | 0.00 | ▲ 10.40M | ▼ -40.90M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 6.10M | ▲ 6.40M | ▲ 10.40M | ▲ 16.10M | 16.10M |
Depreciation And Amortization | 10.84M | ▲ 11.80M | ▲ 23.40M | ▲ 26.60M | ▲ 30.90M | ▲ 36.50M | ▼ 34.00M |
Ebitda | -342.00 | ▼ -1.61M | ▲ 23.10M | ▼ 13.00M | ▲ 41.10M | ▲ 48.70M | ▼ 33.10M |
Ebitda Ratio | -0.00 | ▼ -0.01 | ▲ 0.08 | ▼ 0.04 | ▲ 0.10 | ▼ 0.09 | ▼ 0.07 |
Operating Income | -342.00 | ▼ -1.61M | ▲ -500.00K | ▲ 8.40M | ▲ 9.50M | ▲ 12.20M | ▼ -900.00K |
Operating Income Ratio | -0.00 | ▼ -0.01 | ▲ -0.00 | ▲ 0.02 | ▼ 0.02 | ▲ 0.02 | ▼ -0.00 |
Total Other Income Expenses Net | -4.11M | ▲ 598.47K | ▼ 200.00K | ▲ 400.00K | ▼ -9.70M | ▼ -13.60M | ▼ -15.20M |
Income Before Tax | -342.00 | ▼ -1.02M | ▼ -6.40M | ▲ 2.40M | ▼ -200.00K | ▼ -1.40M | ▼ -16.10M |
Income Before Tax Ratio | -0.00 | ▼ -0.01 | ▼ -0.02 | ▲ 0.01 | ▼ -0.00 | ▼ -0.00 | ▼ -0.04 |
Income Tax Expense | -14.95M | ▲ 29.00K | ▼ -3.20M | ▲ 3.10M | ▼ 500.00K | 500.00K | ▼ -4.20M |
Net Income | -342.00 | ▼ -1.04M | ▼ -3.20M | ▲ -700.00K | -700.00K | ▼ -1.90M | ▼ -11.90M |
Net Income Ratio | -0.00 | ▼ -0.01 | ▼ -0.01 | ▲ -0.00 | ▲ -0.00 | ▼ -0.00 | ▼ -0.03 |
Eps | 0.00 | ▼ -0.06 | ▼ -0.11 | ▲ -0.02 | -0.02 | ▼ -0.06 | ▼ -0.36 |
Eps Diluted | 0.00 | ▼ -0.06 | ▼ -0.11 | ▲ -0.02 | -0.02 | ▼ -0.06 | ▼ -0.36 |
Weighted Average Shs Out | 18.39M | ▲ 18.43M | ▲ 29.38M | ▲ 32.36M | ▼ 32.06M | ▲ 32.50M | ▲ 33.11M |
Weighted Average Shs Out Dil | 18.39M | ▲ 18.43M | ▲ 29.38M | ▲ 32.36M | ▼ 32.06M | ▲ 32.50M | ▲ 33.11M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 654.49K | ▲ 1.20M | ▲ 2.30M | ▼ 0.00 | ▲ 2.70M | ▲ 31.00M | ▼ 5.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 654.49K | ▲ 1.20M | ▲ 2.30M | ▼ 0.00 | ▲ 2.70M | ▲ 31.00M | ▼ 5.60M |
Net Receivables | 101.20M | ▲ 137.80M | ▲ 182.70M | ▼ 0.00 | ▲ 232.80M | ▲ 249.30M | ▼ 239.40M |
Inventory | 137.20M | ▲ 229.00M | ▲ 239.20M | ▼ 0.00 | ▲ 399.70M | ▲ 530.70M | ▲ 553.70M |
Other Current Assets | 5.70M | ▲ 13.60M | ▲ 24.40M | ▼ 0.00 | ▲ 28.10M | ▼ 27.00M | ▼ 23.60M |
Total Current Assets | 832.53K | ▲ 381.60M | ▲ 448.60M | ▼ 0.00 | ▲ 663.30M | ▲ 838.00M | ▼ 822.30M |
Property Plant Equipment Net | 11.40M | ▲ 311.90M | ▲ 447.10M | ▼ 0.00 | ▲ 491.40M | ▲ 575.70M | ▲ 587.10M |
Goodwill | 8.60M | ▲ 24.30M | ▲ 41.90M | ▼ 0.00 | ▲ 69.20M | ▲ 76.70M | ▼ 76.00M |
Intangible Assets | 3.00M | ▲ 26.30M | ▲ 43.40M | ▼ 0.00 | ▲ 60.70M | ▲ 66.30M | ▼ 63.90M |
Goodwill And Intangible Assets | 11.60M | ▲ 50.60M | ▲ 85.30M | ▼ 0.00 | ▲ 129.90M | ▲ 143.00M | ▼ 139.90M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ 1.70M | ▲ 2.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.70M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 123.00M | ▼ 2.10M | ▼ 1.60M | ▼ 0.00 | ▼ -52.20M | ▲ 12.50M | ▼ 12.00M |
Total Non Current Assets | 146.00M | ▲ 364.60M | ▲ 534.00M | ▼ 0.00 | ▲ 627.30M | ▲ 732.90M | ▲ 741.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 146.83M | ▲ 746.20M | ▲ 982.60M | ▼ 0.00 | ▲ 1.29B | ▲ 1.57B | ▼ 1.56B |
Account Payables | 1.56M | ▲ 58.90M | ▲ 73.50M | ▼ 0.00 | ▲ 90.80M | ▲ 97.00M | ▲ 98.60M |
Short Term Debt | 279.80M | ▲ 322.90M | ▼ 272.00M | ▼ 0.00 | ▲ 275.80M | ▲ 420.90M | ▲ 423.30M |
Tax Payables | 309.00K | ▼ 0.00 | 0.00 | ▲ 27.80M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | -279.80M | ▲ 9.30M | ▲ 16.70M | ▼ 0.00 | ▲ 42.00M | ▼ 16.20M | ▼ 14.30M |
Other Current Liabilities | 408.64K | ▲ 43.20M | ▲ 58.40M | ▼ 0.00 | ▲ 62.60M | ▲ 101.00M | ▼ 94.90M |
Total Current Liabilities | 1.97M | ▲ 434.30M | ▼ 420.60M | ▼ 27.80M | ▲ 471.20M | ▲ 635.10M | ▼ 631.10M |
Long Term Debt | 91.60M | ▲ 138.10M | ▲ 407.40M | ▼ 0.00 | ▲ 646.00M | ▼ 630.70M | ▲ 641.20M |
Deferred Revenue Non Current | 0.00 | ▲ 4.90M | ▼ 4.20M | ▼ 0.00 | ▲ 4.90M | ▼ 4.20M | ▼ 4.00M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -4.90M | ▲ 6.90M | ▼ 0.00 | ▲ 6.40M | ▲ 7.70M | ▼ 7.60M |
Other Non Current Liabilities | 42.40M | ▼ 16.90M | ▼ 8.80M | ▼ 0.00 | ▲ 22.30M | ▲ 143.50M | ▼ 142.50M |
Total Non Current Liabilities | 134.00M | ▲ 155.00M | ▲ 427.30M | ▼ 0.00 | ▲ 679.60M | ▲ 786.10M | ▲ 795.30M |
Other Liabilities | -134.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.10M | ▼ 3.10M | ▲ 113.60M | ▼ 0.00 | ▲ 132.10M | ▼ 130.70M | ▲ 132.50M |
Total Liabilities | 1.97M | ▲ 589.30M | ▲ 847.90M | ▼ 27.80M | ▲ 1.15B | ▲ 1.42B | ▲ 1.43B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▲ 5.90M | 5.90M |
Common Stock | 139.86M | ▼ 0.00 | 0.00 | ▲ 29.70M | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | -127.00 | ▼ -53.40M | ▼ -76.80M | ▲ 0.00 | ▼ -74.20M | ▼ -76.40M | ▼ -91.00M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.90M | ▲ -1.80M | ▼ -2.20M |
Other Total Stockholders Equity | 5.00M | ▲ 210.30M | ▲ 211.50M | ▼ -29.30M | ▲ 216.90M | ▲ 227.90M | ▲ 230.10M |
Total Stockholders Equity | 144.86M | ▲ 156.90M | ▼ 134.70M | ▼ 29.30M | ▲ 139.80M | ▲ 149.70M | ▼ 136.90M |
Total Equity | 144.86M | ▲ 156.90M | ▼ 134.70M | ▼ 29.30M | ▲ 139.80M | ▲ 149.70M | ▼ 136.90M |
Total Liabilities And Stockholders Equity | 146.83M | ▲ 746.20M | ▲ 982.60M | ▼ 0.00 | ▲ 1.29B | ▲ 1.57B | ▼ 1.56B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 146.83M | ▲ 746.20M | ▲ 982.60M | ▼ 0.00 | ▲ 1.29B | ▲ 1.57B | ▼ 1.56B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ 1.70M | ▲ 2.00M |
Total Debt | 371.40M | ▲ 461.00M | ▲ 679.40M | ▼ 0.00 | ▲ 921.80M | ▲ 1.18B | ▲ 1.20B |
Net Debt | 370.75M | ▲ 459.80M | ▲ 677.10M | ▼ 0.00 | ▲ 919.10M | ▲ 1.15B | ▲ 1.19B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.14K | ▼ -1.04M | ▼ -3.20M | ▲ -700.00K | -700.00K | ▼ -1.90M | ▼ -11.90M |
Depreciation And Amortization | 10.84M | ▲ 11.80M | ▲ 23.40M | ▲ 26.60M | ▲ 30.90M | ▲ 36.50M | ▼ 34.00M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -3.20M | ▲ 3.10M | ▼ -1.20M | ▼ -2.70M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 400.00K | ▼ 300.00K | ▲ 800.00K | ▲ 1.00M | ▲ 1.30M |
Change In Working Capital | -171.12K | ▲ 1.31M | ▼ -42.40M | ▲ -35.70M | ▼ -43.10M | ▲ 38.30M | ▼ -30.10M |
Accounts Receivables | 720.00K | ▼ -9.00M | ▲ -7.70M | -7.70M | ▼ -9.90M | ▲ 16.10M | ▼ 8.00M |
Inventory | 102.00K | ▼ -19.00M | ▼ -38.00M | ▼ -38.10M | ▼ -71.80M | ▲ -38.90M | ▼ -66.30M |
Accounts Payables | 0.00 | ▲ 1.28M | ▼ -1.60M | ▲ 12.40M | ▼ -3.80M | ▲ 14.20M | ▼ -200.00K |
Other Working Capital | 25.00K | ▲ 30.05K | ▲ 4.90M | ▼ -2.30M | ▲ 42.40M | ▲ 46.90M | ▼ 28.40M |
Other Non Cash Items | 171.12K | ▼ -597.07K | ▲ 31.30M | ▲ 33.00M | ▼ 21.00M | ▼ -12.60M | ▲ 122.20M |
Net Cash Provided By Operating Activities | -1.14K | ▼ -328.85K | ▲ 6.30M | ▲ 26.60M | ▼ 7.70M | ▲ 58.60M | ▼ -12.30M |
Investments In Property Plant And Equipment | -6.58M | ▲ -2.20M | ▼ -7.40M | ▼ -12.50M | ▼ -29.90M | ▲ -17.30M | -17.30M |
Acquisitions Net | -136.00K | ▲ 0.00 | ▼ -51.20M | ▼ -59.50M | ▲ -46.30M | ▲ -44.30M | ▲ 100.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -329.00K | ▼ -143.75M | ▲ 400.00K | ▼ -1.00M | ▲ -700.00K | ▲ -600.00K | ▼ -900.00K |
Net Cash Used For Investing Activities | -7.04M | ▼ -143.75M | ▲ -58.20M | ▼ -73.00M | ▼ -76.90M | ▲ -62.20M | ▲ -18.10M |
Debt Repayment | -559.00K | ▼ -3.10M | ▼ -97.60M | ▲ -64.50M | ▼ -151.60M | ▲ -33.30M | ▲ -13.20M |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.00M | 4.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -5.90M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -800.00K | ▼ -2.70M | -2.70M | -2.70M |
Other Financing Activities | 50.00K | ▲ 4.70M | ▲ 146.60M | ▼ 114.70M | ▲ 223.90M | ▼ 69.70M | ▼ -5.50M |
Net Cash Used Provided By Financing Activities | 50.00K | ▲ 1.60M | ▲ 53.00M | ▼ 47.50M | ▲ 69.60M | ▼ 33.70M | ▼ 5.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ -500.00K | ▲ 0.00 |
Net Change In Cash | 48.86K | ▼ -328.85K | ▲ 1.10M | 1.10M | ▼ 600.00K | ▲ 29.60M | ▼ -25.40M |
Cash At End Of Period | 49.66K | ▲ 654.49K | ▲ 1.20M | ▲ 2.30M | ▲ 2.70M | ▲ 31.00M | ▼ 5.60M |
Cash At Beginning Of Period | 800.00 | ▲ 983.34K | ▼ 100.00K | ▲ 1.20M | ▲ 2.10M | ▼ 1.40M | ▲ 31.00M |
Operating Cash Flow | -1.14K | ▼ -328.85K | ▲ 6.30M | ▲ 26.60M | ▼ 7.70M | ▲ 58.60M | ▼ -12.30M |
Capital Expenditure | -6.58M | ▲ -2.20M | ▼ -7.40M | ▼ -12.50M | ▼ -29.90M | ▲ -17.30M | -17.30M |
Free Cash Flow | -6.58M | ▲ -2.53M | ▲ -1.10M | ▲ 14.10M | ▼ -22.20M | ▲ 41.30M | ▼ -29.60M |
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