Alta Equipment Group
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-194.60K-222.94K-156.18K8.25K-10.95-22.3145.5245.09-4.19-4.19
Price/Sales ratio
N/A0.510.430.130.300.380.260.210.110.30
Price/Book Value ratio
-23.30K-23.84K-20.68K0.501.673.443.022.682.330.50
Price/Cash Flow ratio
N/A3.35-521.51K-160.44-6.8415.1116.286.292.96-160.44
Price/Free Cash Flow ratio
N/A5.91-5.15-3.21-3.11-23.56-8.35-37.1637.35-3.21
Price/Earnings Growth ratio
N/AN/AN/A-6.340.000.83-0.31-1.18-0.04-6.34
Dividend Yield
N/AN/AN/AN/AN/A0.56%1.58%2.64%3.38%N/A
Profitability Indicator Ratios
Gross Profit Margin
N/A25.48%26.65%99.65%24.55%25.92%26.69%27.02%26.14%26.14%
Operating Profit Margin
N/A3.35%-0.00%-0.34%0.09%1.48%2.59%2.89%1.49%-0.34%
Pretax Profit Margin
N/A1.71%-0.00%0.05%-3.50%-1.41%0.67%0.13%-2.53%-3.50%
Net Profit Margin
N/A-0.00%-0.00%0.00%-2.74%-1.71%0.59%0.47%-2.81%-2.74%
Effective Tax Rate
N/A0.01%-233.91%97.21%21.56%-20.93%12.26%-256%-10.78%21.56%
Return on Assets
N/A-0.00%-0.53%0.00%-3.21%-2.11%0.72%0.56%-3.44%-3.21%
Return On Equity
11.97%10.69%13.24%0.00%-15.29%-15.44%6.65%5.94%-42.08%-15.29%
Return on Capital Employed
N/A4.40%3.96%-1.33%0.25%3.20%4.97%5.81%3.03%-1.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.34N/A
Quick Ratio
N/A7.63K-496.65-69.200.350.490.550.480.42-69.20
Cash ratio
N/A21.920.220.330.000.000.000.040.020.02
Days of Sales Outstanding
N/A55.90N/A66.2657.5754.9854.0648.4841.7657.57
Days of Inventory outstanding
N/A119.38132.1925.88K126.8197.18126.61141.43147.01147.01
Operating Cycle
N/A175.28132.1925.94K184.39152.16180.67189.91188.78188.78
Days of Payables Outstanding
N/AN/A0.19294.6632.6129.8628.7625.8524.3732.61
Cash Conversion Cycle
N/A175.28131.9925.65K151.77122.30151.91164.06164.41164.41
Debt Ratios
Debt Ratio
N/A0.760.231.900.620.570.600.650.690.69
Debt Equity Ratio
N/A-26.83K-5.791.932.964.205.636.8611.301.93
Long-term Debt to Capitalization
N/A1.00N/AN/A0.470.750.790.800.870.87
Total Debt to Capitalization
N/A1.001.200.650.740.800.840.870.910.65
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.38N/A
Cash Flow to Debt Ratio
N/A0.26-0.00-0.00-0.080.050.030.060.06-0.00
Company Equity Multiplier
N/A-35.22K-24.601.014.757.299.2310.4916.181.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.15-0.00-0.00-0.040.020.010.030.03-0.00
Free Cash Flow / Operating Cash Flow Ratio
N/A0.56101.17K49.962.19-0.64-1.95-0.160.072.19
Cash Flow Coverage Ratio
N/A0.26-0.00-0.00-0.080.050.030.060.06-0.00
Short Term Coverage Ratio
N/A0.36-0.00-0.00-0.110.190.100.150.18-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/A-12.5%72.04%119.10%-20.22%N/A