Alta Equipment Group Inc. (ALTG) Financial Ratios
10 years of historical data (2016–2025) · Industrials · Rental & Leasing Services
EV/EBITDA
↑
26.97
↑+122% vs avg
5yr avg: 12.16
30Y Low1.5·High25.1
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 3.00
30Y Low0.5·High3.4
ROE
↓
-233.4%
↑-303% vs avg
5yr avg: -57.9%
30Y Low-233%·High7%
Debt/EBITDA
↑
22.52
↑+134% vs avg
5yr avg: 9.64
30Y Low0.0·High22.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ALTG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alta Equipment Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $250M | $150M | $217M | $407M | $426M | $464M | $263M | $73M | — | — | — |
| Enterprise Value | $1.4B | $1.3B | $1.4B | $1.6B | $1.3B | $1.1B | $721M | $72M | — | — | — |
| P/E Ratio → | -3.01 | — | — | 68.72 | 65.95 | — | — | 8341.67 | — | — | — |
| P/S Ratio | 0.14 | 0.08 | 0.12 | 0.22 | 0.27 | 0.38 | 0.30 | 0.13 | — | — | — |
| P/B Ratio | — | — | 2.80 | 2.72 | 3.05 | 3.45 | 1.68 | 0.50 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 7.56 | 4.56 | 3.81 | 6.96 | 23.03 | 15.12 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ALTG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alta Equipment Group Inc.'s enterprise value stands at 27.0x EBITDA, 122% above its 5-year average of 12.2x. The Industrials sector median is 13.9x, placing the stock at a 95% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.71 | 0.75 | 0.83 | 0.86 | 0.94 | 0.83 | 0.13 | — | — | — |
| EV / EBITDA | 26.97 | 25.06 | 8.60 | 8.32 | 8.80 | 10.03 | 10.78 | 1.50 | — | — | — |
| EV / EBIT | 60.33 | — | 93.50 | 26.14 | 31.73 | 167.83 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
ALTG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alta Equipment Group Inc. earns an operating margin of 1.3%, below the Industrials sector average of 4.3%. Operating margins have compressed from 2.9% to 1.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -233.4% indicates the company is currently destroying shareholder equity. ROIC of 1.4% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | 99.7% | 26.7% | 25.5% | — |
| Operating Margin | 1.3% | 1.3% | 1.0% | 2.9% | 2.6% | 1.5% | -0.9% | -0.3% | 3.8% | 3.4% | — |
| Net Profit Margin | -4.4% | -4.4% | -3.3% | 0.5% | 0.6% | -1.7% | -2.7% | 0.0% | -0.0% | -0.0% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -233.4% | -233.4% | -54.6% | 6.1% | 6.8% | -14.3% | -15.9% | 0.0% | — | — | — |
| ROA | -5.7% | -5.7% | -4.1% | 0.6% | 0.8% | -2.4% | -5.4% | 0.0% | -0.0% | -0.0% | — |
| ROIC | 1.4% | 1.4% | 1.1% | 3.5% | 3.3% | 1.9% | -1.6% | -2.0% | 11.8% | 8.7% | — |
| ROCE | 2.7% | 2.7% | 2.0% | 6.2% | 5.5% | 3.7% | -3.5% | -2.7% | 12.0% | 4.4% | — |
ALTG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alta Equipment Group Inc. carries a Debt/EBITDA ratio of 22.5x, which is highly leveraged (596% above the sector average of 3.2x). Net debt stands at $1.2B ($1.2B total debt minus $19M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 15.45 | 7.88 | 6.59 | 5.04 | 2.93 | — | — | — | — |
| Debt / EBITDA | 22.52 | 22.52 | 7.35 | 6.31 | 6.03 | 5.97 | 6.87 | — | 0.00 | 4.65 | — |
| Net Debt / Equity | — | — | 15.28 | 7.67 | 6.57 | 5.03 | 2.92 | -0.00 | — | — | — |
| Net Debt / EBITDA | 22.16 | 22.16 | 7.27 | 6.14 | 6.02 | 5.95 | 6.85 | -0.01 | 0.00 | 4.65 | 0.00 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | 6.65 | — |
| Interest Coverage | -4.39 | -4.39 | 0.18 | 1.04 | 1.33 | 0.28 | -0.29 | -0.73 | — | — | — |
ALTG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.43x means Alta Equipment Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.48x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.32x to 1.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | 1.43 | 1.34 | 1.32 | 1.41 | 1.39 | 0.88 | 0.42 | 0.22 | 18894.77 | — |
| Quick Ratio | 0.48 | 0.48 | 0.41 | 0.48 | 0.56 | 0.65 | 0.35 | 0.42 | -496.65 | 7636.58 | — |
| Cash Ratio | 0.04 | 0.04 | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.33 | 0.22 | 21.93 | — |
| Asset Turnover | — | 1.37 | 1.27 | 1.19 | 1.22 | 1.23 | 1.17 | 3.80 | 1946.66 | 1.31 | — |
| Inventory Turnover | 2.88 | 2.88 | 2.58 | 2.58 | 2.88 | 3.76 | 2.88 | — | 2.76 | 3.06 | — |
| Days Sales Outstanding | — | 37.12 | 38.84 | 48.48 | 54.06 | 54.98 | 57.57 | — | — | 55.90 | — |
ALTG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alta Equipment Group Inc. returns 4.2% to shareholders annually — split between a 1.2% dividend yield and 3.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.2% | 2.0% | 3.6% | 1.9% | 0.9% | 0.6% | — | — | — | — | — |
| Payout Ratio | — | — | — | 85.4% | 39.8% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1.5% | 1.5% | — | — | 0.0% | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 3.0% | 5.0% | 2.7% | 0.0% | 0.0% | 0.0% | 2.2% | 0.0% | — | — | — |
| Total Shareholder Yield | 4.2% | 7.0% | 6.3% | 1.9% | 0.9% | 0.6% | 2.2% | 0.0% | — | — | — |
| Shares Outstanding | — | $33M | $33M | $33M | $32M | $32M | $27M | $7M | $18M | $18M | $16M |
Peer Comparison
Compare ALTG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ALTGYou | $250M | -3.0 | 27.0 | — | 25.9% | 1.3% | -233.4% | 1.4% | 22.5 |
 KFRC | $830M | 23.2 | 16.1 | 17.7 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 RUSHA | $5B | 21.4 | 14.6 | 9.5 | 18.7% | 5.3% | 12.0% | 8.2% | 3.3 |
 TITN | $482M | -8.7 | 36.7 | 4.2 | 15.8% | -0.1% | -9.1% | -0.1% | 23.7 |
 BLKB | $1B | 11.4 | 5.8 | 4.8 | 58.8% | 16.9% | 101.3% | 17.6% | 4.0 |
 URI | $67B | 27.9 | 11.8 | 101.9 | 35.4% | 24.7% | 28.4% | 12.4% | 2.3 |
 TREX | $5B | 26.5 | 16.0 | 36.4 | 39.2% | 22.0% | 20.2% | 16.4% | 0.7 |
 WLFC | $2B | 13.4 | 12.9 | — | 65.7% | 32.3% | 17.8% | 5.3% | 8.2 |
 MGRC | $3B | 18.6 | 9.8 | 13.7 | 46.1% | 25.9% | 13.2% | 10.5% | 1.5 |
 FTAI | $28B | 60.0 | 31.6 | — | 31.1% | 30.7% | 241.2% | 16.8% | 3.5 |
 AHCO | $1B | -18.6 | 5.2 | 6.0 | 17.5% | 5.7% | -4.6% | 4.0% | 3.2 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 10 years · Updated daily
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ALTG — Frequently Asked Questions
Quick answers to the most common questions about buying ALTG stock.
What is Alta Equipment Group Inc.'s P/E ratio?
Alta Equipment Group Inc.'s current P/E ratio is -3.0x. The historical average is 67.3x.
What is Alta Equipment Group Inc.'s EV/EBITDA?
Alta Equipment Group Inc.'s current EV/EBITDA is 27.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.
What is Alta Equipment Group Inc.'s ROE?
Alta Equipment Group Inc.'s return on equity (ROE) is -233.4%. The historical average is -43.6%.
Is ALTG stock overvalued?
Based on historical data, Alta Equipment Group Inc. is trading at a P/E of -3.0x. Compare with industry peers and growth rates for a complete picture.
What is Alta Equipment Group Inc.'s dividend yield?
Alta Equipment Group Inc.'s current dividend yield is 1.20%.
What are Alta Equipment Group Inc.'s profit margins?
Alta Equipment Group Inc. has 25.9% gross margin and 1.3% operating margin.
How much debt does Alta Equipment Group Inc. have?
Alta Equipment Group Inc.'s Debt/EBITDA ratio is 22.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.