| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TLIHTen-League International Holdings Limited Ordinary Shares | 14.44M | 0.49 | 7.82 | -19.63% | 3.22% | 35.71% | 6.05 | |
| ALTGAlta Equipment Group Inc. | 203.4M | 6.31 | -3.22 | -0.01% | -4.34% | -27.31% | 15.45 | |
| MWGMulti Ways Holdings Limited | 12.68M | 0.25 | -3.68 | -13.74% | -1.59% | -5.3% | 1.09 | |
| CTOSCustom Truck One Source, Inc. | 1.45B | 6.40 | -53.33 | -3.37% | -1.26% | -3.1% | 2.82 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 345.47M | 413M | 557.4M | 873.6M | 1.21B | 1.57B | 1.88B | 1.88B |
| Revenue Growth % | - | - | 0.2% | 0.35% | 0.57% | 0.39% | 0.3% | 0.19% | -0% |
| Cost of Goods Sold | 0 | 257.43M | 302.9M | 1.94M | 659.1M | 898.4M | 1.15B | 1.37B | 1.38B |
| COGS % of Revenue | - | 0.75% | 0.73% | 0% | 0.75% | 0.74% | 0.73% | 0.73% | 0.74% |
| Gross Profit | 0 | 88.04M | 110.1M | 555.47M | 214.5M | 314.4M | 419.6M | 507.2M | 493.7M |
| Gross Margin % | - | 0.25% | 0.27% | 1% | 0.25% | 0.26% | 0.27% | 0.27% | 0.26% |
| Gross Profit Growth % | - | - | 0.25% | 4.05% | -0.61% | 0.47% | 0.33% | 0.21% | -0.03% |
| Operating Expenses | 0 | 75.92M | 342 | 140.4M | 222.6M | 296.4M | 378.8M | 452.8M | 475.1M |
| OpEx % of Revenue | - | 0.22% | 0% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.25% |
| Selling, General & Admin | 0 | 74.91M | 342 | 137.6M | 216M | 285.9M | 362.3M | 430.3M | 446.5M |
| SG&A % of Revenue | - | 0.22% | 0% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1.53M | 0 | 2.8M | 6.6M | 10.5M | 16.5M | 22.5M | 28.6M |
| Operating Income | 0 | 11.6M | 15.8M | -1.94M | -8.1M | 18M | 40.8M | 54.4M | 18.6M |
| Operating Margin % | - | 0.03% | 0.04% | -0% | -0.01% | 0.01% | 0.03% | 0.03% | 0.01% |
| Operating Income Growth % | - | - | 0.36% | -1.12% | -3.19% | 3.22% | 1.27% | 0.33% | -0.66% |
| EBITDA | 22.82K | 43.12M | 52.9M | 48.16M | 66.9M | 113.8M | 152.8M | 187M | 163.1M |
| EBITDA Margin % | - | 0.12% | 0.13% | 0.09% | 0.08% | 0.09% | 0.1% | 0.1% | 0.09% |
| EBITDA Growth % | - | 1888.86% | 0.23% | -0.09% | 0.39% | 0.7% | 0.34% | 0.22% | -0.13% |
| D&A (Non-Cash Add-back) | 22.82K | 31.52M | 37.1M | 50.1M | 75M | 95.8M | 112M | 132.6M | 144.5M |
| EBIT | 0 | 11.6M | 15.8M | -14.9M | -6.8M | 6.8M | 42.4M | 59.5M | 15M |
| Net Interest Income | 0 | 0 | 0 | -18.25M | -23.8M | -24M | -31.8M | -57M | -81.3M |
| Interest Income | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 20.5M | 23.8M | 24M | 31.8M | 57M | 81.3M |
| Other Income/Expense | 0 | -5.7M | 0 | 2.25M | -22.5M | -35.2M | -30.2M | -51.9M | -84.9M |
| Pretax Income | 0 | 5.91M | -342 | -35.4M | -30.6M | -17.2M | 10.6M | 2.5M | -66.3M |
| Pretax Margin % | - | 0.02% | -0% | -0.06% | -0.04% | -0.01% | 0.01% | 0% | -0.04% |
| Income Tax | 800 | 800 | 800 | 309K | -6.6M | 3.6M | 1.3M | -6.4M | -4.2M |
| Effective Tax Rate % | - | -0% | 3.34% | -0% | 0.78% | 1.21% | 0.88% | 3.56% | 0.94% |
| Net Income | -800 | -800 | -1.14K | 8.85K | -24M | -20.8M | 9.3M | 8.9M | -62.1M |
| Net Margin % | - | -0% | -0% | 0% | -0.03% | -0.02% | 0.01% | 0% | -0.03% |
| Net Income Growth % | - | 0% | -0.43% | 8.75% | -2711.95% | 0.13% | 1.45% | -0.04% | -7.98% |
| Net Income (Continuing) | -800 | 5.91M | -1.14K | 0 | -24M | -20.8M | 9.3M | 8.9M | -62.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | 0.00 | -0.90 | -0.74 | 0.20 | 0.18 | -1.96 |
| EPS Growth % | - | - | - | - | - | 0.18% | 1.27% | -0.1% | -11.89% |
| EPS (Basic) | 0.00 | 0.00 | -0.00 | 0.00 | -0.90 | -0.74 | 0.20 | 0.18 | -1.96 |
| Diluted Shares Outstanding | 16.05M | 18.39M | 18.39M | 7.3M | 26.61M | 31.71M | 32.3M | 32.88M | 33.18M |
| Basic Shares Outstanding | 16.05M | 18.39M | 18.39M | 7.3M | 26.61M | 31.71M | 32.1M | 32.45M | 33.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | 0.4% | 0.85% | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 141.31M | 49.66K | 832.52K | 381.6M | 448.6M | 663.3M | 838M | 774.5M |
| Cash & Short-Term Investments | 0 | 164K | 49.66K | 654.49K | 1.2M | 2.3M | 2.7M | 31M | 13.4M |
| Cash Only | 0 | 164K | 49.66K | 654.49K | 1.2M | 2.3M | 2.7M | 31M | 13.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 52.91M | 0 | 0 | 137.8M | 182.7M | 232.8M | 249.3M | 199.7M |
| Days Sales Outstanding | - | 55.9 | - | - | 57.57 | 54.98 | 54.06 | 48.48 | 38.84 |
| Inventory | 0 | 84.2M | 109.7M | 0 | 229M | 239.2M | 399.7M | 530.7M | 535.9M |
| Days Inventory Outstanding | - | 119.38 | 132.19 | - | 126.82 | 97.18 | 126.62 | 141.43 | 141.44 |
| Other Current Assets | 0 | 1.4M | 0 | 0 | 0 | 0 | 28.1M | 27M | 25.5M |
| Total Non-Current Assets | 0 | 122.14M | 162.5K | 146M | 364.6M | 534M | 627.3M | 732.9M | 705.9M |
| Property, Plant & Equipment | 0 | 9.51M | 10.6M | 0 | 311.9M | 447.1M | 491.4M | 575.7M | 553.4M |
| Fixed Asset Turnover | - | 36.33x | 38.96x | - | 2.80x | 2.71x | 3.20x | 3.26x | 3.39x |
| Goodwill | 0 | 4.7M | 7.6M | 0 | 24.3M | 41.9M | 69.2M | 76.7M | 77.5M |
| Intangible Assets | 0 | 324K | 100K | 0 | 26.3M | 43.4M | 60.7M | 66.3M | 54.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 1.7M | 0 |
| Other Non-Current Assets | 0 | 107.61M | -18.14M | 146M | 2.1M | 1.6M | -52.2M | 12.5M | 20.3M |
| Total Assets | 0 | 263.45M | 212.16K | 146.83M | 746.2M | 982.6M | 1.29B | 1.57B | 1.48B |
| Asset Turnover | - | 1.31x | 1946.66x | 3.80x | 1.17x | 1.23x | 1.22x | 1.19x | 1.27x |
| Asset Growth % | - | - | -1% | 691.08% | 4.08% | 0.32% | 0.31% | 0.22% | -0.06% |
| Total Current Liabilities | 6.68K | 7.48K | 220.78K | 1.97M | 434.3M | 322.2M | 471.2M | 635.1M | 577.2M |
| Accounts Payable | 0 | 0 | 162.5K | 1.56M | 58.9M | 73.5M | 90.8M | 97M | 91.5M |
| Days Payables Outstanding | - | - | 0.2 | 294.63 | 32.62 | 29.86 | 28.76 | 25.85 | 24.15 |
| Short-Term Debt | 0 | 144.21M | 50K | 0 | 323.8M | 157.4M | 261M | 405M | 385M |
| Deferred Revenue (Current) | 0 | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.68K | -144.82M | -700K | 0 | 12.2M | 3.9M | 7.5M | 41.3M | 6.6M |
| Current Ratio | - | 18894.77x | 0.22x | 0.42x | 0.88x | 1.39x | 1.41x | 1.32x | 1.34x |
| Quick Ratio | - | 7636.58x | -496.65x | 0.42x | 0.35x | 0.65x | 0.56x | 0.48x | 0.41x |
| Cash Conversion Cycle | - | - | - | - | 151.77 | 122.31 | 151.92 | 164.07 | 156.14 |
| Total Non-Current Liabilities | 0 | 60.12M | 79.2M | 0 | 155M | 525.7M | 679.6M | 786.1M | 825.6M |
| Long-Term Debt | 0 | 56.5M | 0 | 0 | 135M | 408.4M | 528.7M | 628.2M | 659.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 600K | 97.4M | 117.3M | 130.7M | 139M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 6.9M | 6.4M | 7.7M | 10.8M |
| Other Non-Current Liabilities | 0 | -56.5M | 0 | 0 | 14.5M | 8.8M | 22.3M | 15.3M | 11.7M |
| Total Liabilities | 6.68K | 7.48K | 220.78K | 1.97M | 589.3M | 847.9M | 1.15B | 1.42B | 1.4B |
| Total Debt | 0 | 200.72M | 50K | 0 | 459.4M | 679.4M | 921.8M | 1.18B | 1.2B |
| Net Debt | 0 | 200.55M | 342 | -654.49K | 458.2M | 677.1M | 919.1M | 1.15B | 1.19B |
| Debt / Equity | - | - | - | - | 2.93x | 5.04x | 6.59x | 7.88x | 15.45x |
| Debt / EBITDA | - | 4.65x | 0.00x | - | 6.87x | 5.97x | 6.03x | 6.31x | 7.35x |
| Net Debt / EBITDA | - | 4.65x | 0.00x | -0.01x | 6.85x | 5.95x | 6.02x | 6.14x | 7.27x |
| Interest Coverage | - | - | - | -0.09x | -0.34x | 0.75x | 1.28x | 0.95x | 0.23x |
| Total Equity | -6.68K | -7.48K | -8.62K | 144.86M | 156.9M | 134.7M | 139.8M | 149.7M | 77.6M |
| Equity Growth % | - | -0.12% | -0.15% | 16804.21% | 0.08% | -0.14% | 0.04% | 0.07% | -0.48% |
| Book Value per Share | -0.00 | -0.00 | -0.00 | 19.84 | 5.90 | 4.25 | 4.33 | 4.55 | 2.34 |
| Total Shareholders' Equity | -6.68K | -7.48K | -8.62K | 144.86M | 156.9M | 134.7M | 139.8M | 149.7M | 77.6M |
| Common Stock | 360 | 359 | 359 | 139.86M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.04K | -7.84K | -8.98K | -127 | -53.4M | -76.8M | -74.2M | -76.4M | -149.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | -5.9M | -5.9M | -5.9M | -5.9M | -11.7M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | -1.8M | -4.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | 53.23M | -342 | -455.45K | -35M | 30.7M | 18.5M | 58.4M | 57M |
| Operating CF Margin % | - | 0.15% | -0% | -0% | -0.04% | 0.03% | 0.01% | 0.03% | 0.03% |
| Operating CF Growth % | - | - | -1% | -1330.72% | -75.85% | 1.88% | -0.4% | 2.16% | -0.02% |
| Net Income | -800 | -800 | -1.14K | 8.85K | -24M | -20.8M | 9.3M | 8.9M | -62.1M |
| Depreciation & Amortization | 0 | 31.52M | 37.1M | 50.1M | 75M | 95.8M | 112M | 132.6M | 144.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.7M | 1.2M | 2.7M | 4.3M | 4.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -6.6M | 3.6M | -1.2M | -10.1M | -8.6M |
| Other Non-Cash Items | 0 | 14.51M | 2.6M | -52.35M | 79.1M | 127.4M | 103.8M | 99.6M | -22.9M |
| Working Capital Changes | 800 | 800 | 800 | 1.78M | -165.2M | -176.5M | -208.1M | -176.9M | 1.3M |
| Change in Receivables | 0 | -11.26M | -14M | -23.2M | -1.5M | -40.7M | -34.7M | -16.6M | 42.7M |
| Change in Inventory | 0 | -31.87M | -64.2M | -72.2M | -136.5M | -154.1M | -272.6M | -286.3M | -145.3M |
| Change in Payables | 0 | 0 | 0 | 1.56M | 15.8M | 30.2M | 26.7M | 7.3M | -26.9M |
| Cash from Investing | 0 | -30.21M | -39.4M | -143.75M | -227.9M | -113.4M | -155.1M | -117.4M | -56.2M |
| Capital Expenditures | 0 | -23.06M | -34.6M | -22.3M | -45.9M | -50.4M | -76.7M | -74.6M | -58.6M |
| CapEx % of Revenue | - | 0.07% | 0.08% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 307K | -100K | -55.95M | -2M | 400K | 8.3M | 2.8M | -600K |
| Cash from Financing | 0 | -23.09M | 50K | 144.81M | 264.1M | 83.8M | 136.9M | 87.3M | -17.9M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.6M | -6.7M | -10.6M | -10.8M |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | -61M | 0 | -78.86M | 145M | -2.7M | 700K | -2.1M | -3.4M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 0 | 30.17M | -34.6M | -22.76M | -80.9M | -19.7M | -58.2M | -16.2M | -13.5M |
| FCF Margin % | - | 0.09% | -0.08% | -0.04% | -0.09% | -0.02% | -0.04% | -0.01% | -0.01% |
| FCF Growth % | - | - | -2.15% | 0.34% | -2.56% | 0.76% | -1.95% | 0.72% | 0.17% |
| FCF per Share | - | 1.64 | -1.88 | -3.12 | -3.04 | -0.62 | -1.80 | -0.49 | -0.41 |
| FCF Conversion (FCF/Net Income) | - | -66538.75x | 0.30x | -51.45x | 1.46x | -1.48x | 1.99x | 6.56x | -0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 29.3M | 0 | 28M | 53.6M | 76.4M |
| Taxes Paid | 0 | 800 | 800 | 800 | 0 | 0 | 1M | 5.7M | 3.7M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 0.01% | -15.91% | -14.27% | 6.78% | 6.15% | -54.64% |
| Return on Invested Capital (ROIC) | - | 8.68% | 11.82% | -2.01% | -1.6% | 1.89% | 3.27% | 3.46% | 1.09% |
| Gross Margin | - | 25.48% | 26.66% | 99.65% | 24.55% | 25.92% | 26.7% | 27.02% | 26.31% |
| Net Margin | - | -0% | -0% | 0% | -2.75% | -1.71% | 0.59% | 0.47% | -3.31% |
| Debt / Equity | - | - | - | - | 2.93x | 5.04x | 6.59x | 7.88x | 15.45x |
| Interest Coverage | - | - | - | -0.09x | -0.34x | 0.75x | 1.28x | 0.95x | 0.23x |
| FCF Conversion | - | -66538.75x | 0.30x | -51.45x | 1.46x | -1.48x | 1.99x | 6.56x | -0.92x |
| Revenue Growth | - | - | 19.55% | 34.96% | 56.73% | 38.83% | 29.6% | 19.4% | -0.01% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Parts Sales | - | - | - | 278.3M | 294.4M |
| Parts Sales Growth | - | - | - | - | 5.79% |
| Service | - | - | - | 241.3M | 253.8M |
| Service Growth | - | - | - | - | 5.18% |
| Rental Revenue | - | - | - | 202.4M | 203.4M |
| Rental Revenue Growth | - | - | - | - | 0.49% |
| Design and Build Projects, Automated Equipment Installation And System Integration Services | - | - | 15.6M | - | - |
| Design and Build Projects, Automated Equipment Installation And System Integration Services Growth | - | - | - | - | - |
| Automated Equipment Installation And System Integration Services | 14.9M | 55.9M | - | - | - |
| Automated Equipment Installation And System Integration Services Growth | - | 275.17% | - | - | - |
Alta Equipment Group Inc. (ALTG) reported $1.82B in revenue for fiscal year 2024.
Alta Equipment Group Inc. (ALTG) saw revenue decline by 0.0% over the past year.
Alta Equipment Group Inc. (ALTG) reported a net loss of $79.2M for fiscal year 2024.
Yes, Alta Equipment Group Inc. (ALTG) pays a dividend with a yield of 3.73%. This makes it attractive for income-focused investors.
Alta Equipment Group Inc. (ALTG) has a return on equity (ROE) of -54.6%. Negative ROE indicates the company is unprofitable.
Alta Equipment Group Inc. (ALTG) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.