Alta Equipment Group Inc.
ALTG-PA | NYSE
$25.27
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:10 PM ET
$25.34
+$0.07 (+0.30%)
After-hours:
Oct 30, 2026, 2:55 PM ET
Market Data
Market Cap $202.4M
Enterprise Value $872.8M
Beta 1.72
Average Volume 2.89K
Shares Outstanding (Diluted) 32.79M
Shares Change YoY -0.66%
Institutional Ownership N/A
Exchange NYSE
ISIN US02128L2051
Price Performance
Price Change 1M -0.1%
Price Change 3M -0.8%
Price Change 6M 0.4%
Price Change YTD 0.4%
Price Change 1Y 0.2%
Price Change 3Y 0.0%
Price Change 5Y -10.6%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) 9.6%
5Y CAGR (ann.) 7.5%
All-Time CAGR 10.3%
Valuation
PE Ratio -9.83
Forward PE N/A
PEG Ratio 0.12
Forward PEG 0.06
PS Ratio 0.11
Forward PS 0.10
PB Ratio -5.59
P/FCF Ratio 7.55
P/Adj. FCF Ratio 8.80
P/OCF Ratio 13.23
EV/Sales 0.48
EV/EBIT -96.98
EV/EBITDA 7.17
EV/FCF 32.57
Earnings Yield -10.2%
FCF Yield 13.2%
Adj. FCF Yield 11.4%
Financial Health
Net Debt $561.5M
Total Debt $691.3M
Cash & Short-Term Investments $20.9M
Total Assets $1.32B
Current Ratio 1.38
Quick Ratio 0.51
Debt / Equity Ratio -19.10
Debt / EBITDA 5.68
Debt / FCF 25.79
OCF / Debt 0.09
Interest Coverage 0.73
Altman Z-Score 1.34
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.9%
Operating Profit Margin 2.3%
EBITDA Margin 6.7%
Net Profit Margin -4.4%
FCF Margin 1.5%
Adj. FCF Margin 1.3%
SBC / Revenue 0.2%
SBC Impact (per share) -14.2%
Returns
Return on Assets -6.1%
Return on Equity 456.3%
Return on Invested Capital 4.5%
Return on Capital Employed 5.2%
Return on Tangible Assets -6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.8%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -54.9%
EPS CAGR 5Y -73.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 94.0%
FCF CAGR 5Y 166.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 28.1%
Revenue Growth Next 3Y 4.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.26
EPS Growth Est (next Q) -80.2%
Revenue Est (next Q) $452.3M
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $62.5M
Free Cash Flow $26.8M
Adj. Free Cash Flow $23M
FCF Per Share $0.82
OCF Per Share $1.91
OCF/S Ratio 3.4%
Income Statement
Revenue $1.82B
Gross Profit $470.8M
Operating Income $41.1M
EBITDA $121.7M
Net Income $-80.3M
EPS (Diluted) -$2.57
Revenue / Employee $660.98K
Profit / Employee $-29.2K
Employees 2,750
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