ALTG · Alta Equipment Group Inc. · Metrics
$6.06
-0.02 (-0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$197.96M
Shares
32.67M
Volume · Oct 20
140.51K
Avg daily vol (3M)
187.63K
ALTG metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.06
Market cap
$197.96M
Price action
20 metricsPrice change (1W)
-7.8%
Price change (30D)
+0.5%
Price change (3M)
-2.9%
Price change (6M)
-10.2%
Price change (YTD)
+31.7%
Price change (1Y)
-6.0%
Trailing year
Price change (5Y)
-55.4%
52-week high
$8.30
52-week low
$4.19
Change from 52-week high
-27.0%
Change from 52-week low
+44.6%
Annualized volatility
64.9%
Annualized volatility (3M)
57.9%
Beta
2.2
RSI (14D)
46.9
Price vs SMA 50
-3.2%
Price vs SMA 200
-6.4%
Avg volume (3M)
187,626
Relative volume
0.8
Average dollar volume
$1.19M
Company
3 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
32.67M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 200.3%
EV / EBITDA
6.2×
reciprocal yield 16.2%
EV / EBIT
55.7×
reciprocal yield 1.8%
P / sales
0.1×
reciprocal yield 918.2%
P / book
—
FCF yield
25.9%
TTM · current market cap
Buyback yield
—
P / FCF
3.9
reciprocal yield 25.9%
P / operating cash flow
3.2
reciprocal yield 31.6%
Earnings yield
-40.6%
Historical valuation
8 metricsP / E historical average (3Y)
69.7×
reciprocal yield 1.4%
P / E historical average (5Y)
69.7×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 190.1%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 177.4%
EV / EBIT historical average (3Y)
37.1×
reciprocal yield 2.7%
EV / EBIT historical average (5Y)
37.0×
reciprocal yield 2.7%
EV / EBITDA historical average (3Y)
5.8×
reciprocal yield 17.1%
EV / EBITDA historical average (5Y)
6.2×
reciprocal yield 16.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
25.9%
Operating margin
0.9%
Trailing 12 months
Net margin
-4.4%
Gross profit (TTM)
$470.80M
Operating profit (TTM)
$16.30M
Net income (TTM)
−$80.30M
Trailing 12 months
Diluted EPS (TTM)
$-2.56
FCF margin
2.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.82B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.3%
Revenue CAGR (5Y)
+16.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+61.0%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-6.1%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$147.00M
Free cash flow (TTM)
$51.20M
Quick ratio
0.5
Interest coverage
0.2
Net debt / EBITDA
4.8
Return on invested capital
—
Trailing 12 months
Net cash
−$709.70M
Latest balance sheet
Cash & equivalents
$20.90M
Total assets
$1.32B
Total debt
$730.60M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$62.50M
Capital expenditures (TTM)
$11.30M
R&D (TTM)
—
SG&A (TTM)
$427.50M
Stock compensation (TTM)
$3.80M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
132
13F filer change QoQ
+6
Institutional ownership
61.6%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
37.5%
Private-fund adviser ownership
36.3%
Active holders' share change QoQ
+7.2%
Holder tenure
14.0
Price vs estimated holder cost
-26.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.3%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1759824
CUSIP
02128L106
13F (30d)
12 filings
12 filers
Visit website
Investor relations