Alta Equipment Group Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$-0
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$56
OCF Per Share
$1
Return on Equity
-233.4%
Return on Assets
-5.7%
Return on Invested Capital
3.5%
Debt to Equity
-55.06
Current Ratio
1.43
Quick Ratio
0.48
Asset Turnover
1.30
Days Payables Outstanding
20.83
Days Inventory On Hand
126.90
SBC / Revenue
0.2%
Capex / Revenue
0.5%
Working Capital
$215M
Net Current Asset Value
$-635M
Invested Capital
$476M
OCF / Net Income
-0.41
FCF / Net Income
-0.30
Accruals Ratio (Sloan)
-8.5%
Net Debt
$466M
Net Debt / EBITDA
2.97
Interest Coverage
0.26
Cash Coverage
0.37
Dividend Coverage
11.00
Capex Coverage
3.59
Tangible Common Equity
$-135M
TCE / Total Assets
-10.1%
Goodwill / Total Assets
5.8%
NOPAT
$18M
Cash ROIC
4.6%
WC / Revenue
11.7%
Capex / D&A
0.07
Reinvestment Rate
-524.6%
Total Payout Ratio
-13.1%
Asset Growth vs Revenue Growth
-7.6%
Revenue 5Y CAGR
16.0%
EBITDA 5Y CAGR
18.6%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$5
Market Cap
$150M
P/E Ratio
—
P/S Ratio
0.08
P/B Ratio
2.75
P/TB Ratio
—
P/OCF Ratio
4.56
P/FCF Ratio
6.32
Enterprise Value
$616M
EV / EBITDA
3.93
EV / Sales
0.34
EV / FCF
25.90
FCF Yield
15.8%
Dividend Yield
2.0%
Shareholder Yield
4.5%
Buyback Yield
5.0%
Capex Yield
6.1%
Dividend Per Share
$0
DPS YoY Growth
1.4%
Operating Leverage
-11.40
Graham Number
—
Shares Variation (YoY)
-1.4%
Beta (5Y)
1.33
Cost of Equity
11.1%
Cost of Debt (after tax)
14.4%
WACC
13.6%
ROIC - WACC Spread
-10.1%
52W High
$9
52W Low
$4
Trailing Return 1Y
-30.5%
Trailing Return 5Y
-45.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.44
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.