Alta Equipment Group Inc. (ALTG) Key Metrics
ALTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $194.0M
- Enterprise value
- $1.35B
- P/E (TTM)
- —
- Forward P/E
- 222.2
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 0.3
- Price / book
- 4.9 10-yr median 2.8
- EV / EBITDA
- 9.1 10-yr median 9.7
- Dividend yield
- —
- Beta
- 1.76
ALTG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALTG valuation Price multiples at each fiscal year-end price.
ALTG returns How much profit the business earns on the capital it uses.
ALTG per-share figures Results divided by the shares outstanding at year-end.
ALTG financial health Debt, liquidity and how easily interest is covered.
ALTG efficiency & capital use Working capital cycle and where the cash goes.
ALTG valuation history
ALTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALTG cash returned to shareholders
ALTG price vs earnings per share
ALTG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $150.5M | $217.0M | $406.7M | $426.1M | $464.2M | $262.9M | $73.1M | — | — | — |
| Enterprise value | $1.30B | $1.40B | $1.56B | $1.35B | $1.14B | $721.1M | $443.8M | — | — | — |
| P/E ratio | — | — | 45.7 | 45.8 | — | — | — | — | — | — |
| Price / sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | — | — | — |
| Price / book | — | 2.8 | 2.7 | 3.0 | 3.4 | 1.7 | 0.5 | — | — | — |
| Price / operating cash flow | 4.6 | 3.8 | 7.0 | 16.4 | 15.1 | — | — | — | — | — |
| EV / sales | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 2.5 | — | — | — |
| EV / EBITDA | 15.2 | 8.8 | 8.1 | 8.7 | 11.1 | 10.6 | — | — | — | — |
| Earnings yield | −53.4% | −28.6% | 2.2% | 2.2% | −4.5% | −9.1% | 0.0% | — | — | — |
| Free cash flow yield | −12.0% | −6.2% | −4.0% | −11.9% | −4.2% | −32.1% | −31.1% | — | — | — |
| Dividend yield | 2.0% | 5.0% | 2.6% | 1.6% | 0.6% | 263.9% | 3.6% | — | — | — |
| Shareholder yield (dividends + buybacks) | 7.0% | 7.6% | 2.6% | 1.6% | 0.6% | 266.2% | 3.6% | — | — | — |
| Share price at fiscal year-end | $4.60 | $6.54 | $12.37 | $13.19 | $14.64 | $9.88 | $10.01 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $56.12 | $56.56 | $57.08 | $48.66 | $38.25 | $32.83 | $24.73 | $22.46 | $18.79 | $0.00 |
| Earnings per share | −$2.45 | −$1.87 | $0.27 | $0.29 | −$0.66 | −$0.90 | $0.00 | −$0.00 | −$0.00 | −$0.00 |
| Operating cash flow per share | $1.01 | $1.72 | $1.78 | $0.80 | $0.97 | −$1.44 | −$0.06 | −$0.00 | $2.89 | — |
| Free cash flow per share | −$0.55 | −$0.41 | −$0.49 | −$1.57 | −$0.62 | −$3.17 | −$3.12 | −$1.88 | $1.64 | — |
| Cash per share | $0.57 | $0.40 | $0.94 | $0.08 | $0.07 | $0.05 | $0.09 | $0.00 | $0.01 | — |
| Book value per share | −$0.27 | $2.34 | $4.55 | $4.33 | $4.25 | $5.90 | $19.84 | −$0.00 | $0.58 | −$0.00 |
| Tangible book value per share | −$4.11 | −$1.65 | $0.20 | $0.31 | $1.56 | $3.99 | $18.25 | −$0.42 | $0.30 | −$0.00 |
| Dividends per share | $0.09 | $0.33 | $0.32 | $0.21 | $0.08 | $26.08 | $0.36 | $0.14 | — | — |
| Capex per share | $1.56 | $2.12 | $2.27 | $2.37 | $1.59 | $1.72 | $3.05 | $1.88 | $1.25 | $0.00 |
| Debt per share | $35.73 | $36.13 | $35.88 | $28.54 | $21.43 | $17.26 | $50.88 | $0.00 | $10.92 | — |
| Shares outstanding | 32.7M | 33.2M | 32.9M | 32.3M | 31.7M | 26.6M | 7.3M | 18.4M | 18.4M | 16.1M |
| Change in shares outstanding | −1.4% | +0.9% | +1.8% | +1.9% | +19.1% | +264.6% | −60.3% | −0.0% | +14.6% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −54.6% | 6.1% | 6.8% | −14.3% | −15.9% | 0.0% | — | −0.0% | — |
| Return on invested capital (ROIC) | 1.5% | 1.1% | 4.6% | 3.8% | 2.0% | −1.1% | −0.4% | — | 11.0% | — |
| Return on assets (ROA) | −5.7% | −4.1% | 0.6% | 0.8% | −2.4% | −5.4% | 0.0% | −0.0% | −0.0% | — |
| Return on tangible assets | −6.6% | −4.6% | 0.6% | 0.8% | −2.3% | −3.5% | 0.0% | — | −0.0% | — |
| Free cash flow margin | −1.0% | −0.7% | −0.9% | −3.2% | −1.6% | −9.6% | −12.6% | −8.4% | 8.7% | — |
| Income quality (OCF / net income) | — | — | 6.56 | 2.80 | — | — | −51.45 | — | — | — |
| Financial health | ||||||||||
| Total debt | $1.17B | $1.20B | $1.18B | $921.8M | $679.4M | $459.4M | $371.4M | $50,000 | $200.7M | — |
| Cash & short-term investments | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M | $654,488 | $49,658 | $164,000 | — |
| Net debt | $1.15B | $1.19B | $1.15B | $919.1M | $677.1M | $458.2M | $370.7M | $342 | $200.6M | — |
| Debt / equity | — | 15.45 | 7.88 | 6.59 | 5.04 | 2.93 | 2.56 | — | 18.95 | — |
| Debt / assets | 0.87 | 0.81 | 0.75 | 0.71 | 0.69 | 0.62 | 2.53 | 0.24 | 0.76 | — |
| Net debt / EBITDA | 13.42 | 7.43 | 5.98 | 5.95 | 6.60 | 6.72 | — | — | 4.65 | — |
| Current ratio | 1.43 | 1.34 | 1.32 | 1.41 | 1.39 | 0.88 | 0.42 | 0.22 | 0.73 | — |
| Quick ratio | 0.48 | 0.41 | 0.48 | 0.56 | 0.65 | 0.35 | −69.20 | −496.65 | 0.30 | — |
| Interest coverage | 2.1 | 0.2 | 1.0 | 1.3 | 0.8 | -0.3 | -0.9 | — | — | — |
| Working capital | $215.2M | $197.3M | $202.9M | $192.1M | $126.4M | −$52.7M | −$1.1M | −$171,121 | −$51.4M | — |
| Invested capital | $1.14B | $1.26B | $1.30B | $1.06B | $811.8M | $615.1M | $515.6M | −$8,279 | $211.1M | −$6,680 |
| Tangible asset value | −$134.6M | −$54.6M | $6.7M | $9.9M | $49.4M | $106.3M | $133.3M | −$7.7M | $5.6M | — |
| Net current asset value | −$634.9M | −$628.3M | −$583.2M | −$487.5M | −$399.3M | −$207.7M | −$1.1M | −$171,121 | −$111.5M | — |
| Graham number | — | — | $5.27 | $5.29 | — | — | $0.74 | — | — | — |
| Graham net-net per share | −$29.04 | −$29.28 | −$28.53 | −$23.95 | −$18.58 | −$13.91 | $19.61 | $5.66 | −$9.29 | −$0.00 |
| Capital allocation | ||||||||||
| Dividends paid | $3.0M | $10.8M | $10.6M | $6.7M | $2.6M | $694.0M | $2.6M | $2.6M | — | — |
| Share buybacks (net) | $7.5M | $5.8M | $0 | $0 | $0 | $5.9M | $0 | — | $20.0M | — |
| Dividend payout ratio | — | — | 119.1% | 72.0% | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 66.3% | — |
| Capex / revenue | 2.8% | 3.8% | 4.0% | 4.9% | 4.2% | 5.3% | 12.4% | 8.4% | 6.7% | — |
| Capex / operating cash flow | 154.5% | 123.7% | 127.7% | 295.0% | 164.2% | — | — | — | 43.3% | — |
| Capex / depreciation | 0.38 | 0.49 | 0.56 | 0.68 | 0.53 | 0.61 | 0.45 | 0.93 | 0.73 | 0.00 |
| Stock-based compensation / revenue | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.8% | — | — | — | — |
| SG&A / revenue | 23.0% | 23.8% | 22.9% | 23.1% | 23.6% | 24.7% | 76.2% | 0.0% | 21.7% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 38.4 | 43.7 | 46.9 | 48.2 | 48.2 | 49.9 | 169.0 | 52.5 | 55.9 | — |
| Days of inventory on hand | 135.3 | 140.8 | 124.0 | 101.2 | 95.1 | 101.4 | 23,288.9 | 116.9 | 119.4 | — |
| Days payables outstanding | 22.7 | 24.9 | 25.0 | 26.0 | 26.9 | 16.7 | 162.7 | 16.3 | 38.2 | — |
| Cash conversion cycle (days) | 151.0 | 159.5 | 145.8 | 123.4 | 116.4 | 134.6 | 23,295.1 | 153.1 | 137.1 | — |
| Receivables turnover | 9.50 | 8.36 | 7.79 | 7.57 | 7.57 | 7.31 | 2.16 | 6.95 | 6.53 | — |
| Payables turnover | 16.09 | 14.67 | 14.59 | 14.03 | 13.57 | 21.80 | 2.24 | 22.35 | 9.56 | — |
| Inventory turnover | 2.70 | 2.59 | 2.94 | 3.61 | 3.84 | 3.60 | 0.02 | 3.12 | 3.06 | — |
| Asset turnover | 1.30 | 1.23 | 1.31 | 1.38 | 1.40 | 1.96 | 2.46 | 3.13 | 1.31 | — |
| Average receivables | $193.2M | $224.5M | $241.1M | $207.8M | $160.2M | $119.5M | $83.5M | $59.4M | $52.9M | — |
| Average payables | $84.6M | $94.2M | $93.9M | $82.2M | $66.2M | $30.2M | $862,233 | $13.5M | $26.9M | — |
| Average inventory | $504.6M | $533.3M | $465.2M | $319.4M | $234.1M | $183.1M | $123.5M | $97.0M | $84.2M | — |
| Intangibles / total assets | 9.4% | 8.9% | 9.1% | 10.1% | 8.7% | 6.8% | 7.9% | 3,629.4% | 1.9% | — |
Computed from ALTG's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALTG valuation and financial ratios
Alta Equipment earned a return on invested capital of 1.5% in fiscal 2025. It ended the year with $1.2 billion of debt and $18.6 million in cash and short-term investments, net debt of $1.2 billion. It returned $10.5 million to shareholders: $3.0 million in dividends and $7.5 million in share buybacks. The share count rose 103.8% from 16.1M to 32.7M over 9 years.
See the ALTG income statement, the ALTG chart for price history, or the ALTG stock overview for the latest quote and news.
ALTG key metrics FAQ
What is Alta Equipment's EV/EBITDA?
Alta Equipment's enterprise value was 15.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.3 billion, EBITDA $85.7 million); the current EV/EBITDA is 9.1.
What is Alta Equipment's ROIC?
Alta Equipment's return on invested capital was 1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alta Equipment have?
Alta Equipment had total debt of $1.2 billion at the end of fiscal 2025 and $1.2 billion of net debt (13.42 times EBITDA).
What is Alta Equipment's dividend yield?
Alta Equipment paid $3.0 million in dividends in fiscal 2025 ($0.09 per share), a payout ratio of —.
Does Alta Equipment buy back its shares?
Yes. Alta Equipment spent $7.5 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.4% over the year, to 32.7M..
What is Alta Equipment's free cash flow yield?
Alta Equipment generated -$18.0 million of free cash flow in fiscal 2025, a free cash flow yield of −12.0% on its market value at year-end ($150.5 million).
What is Alta Equipment's current ratio?
Alta Equipment's current ratio was 1.43 at the end of fiscal 2025: current assets were 1.43 times current liabilities.