Quarter
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Alta Equipment Group Inc.

ALTG

CIK 0001759824 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$509M
↑+2.2% +$11Mvs FY2024 (Q4)
Operating Income
$5M
↑+116.7% +$3Mvs FY2024 (Q4)
Gross Profit
$120M
↑+2.6% +$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    0ROIC 3.5% (10% = solid, 20%+ = moat)
  • Liquidity
    47Current Ratio 1.43 (above 1.5 = solid)
  • Leverage
    100D/E -55.06 (under 0.5 = conservative)
  • Efficiency
    85Asset Turnover 1.30x (1.0+ = capital-efficient)
  • Growth
    24Revenue YoY +2.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    54Op Margin 1.0% · trend +0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ALTG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 61.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$24.27
Total enterprise IV
$794M
Diluted shares
0.03B
Terminal PV
$616M (78% of total)
Year-5 FCF
$73M
YearProjected FCFDiscounted PV
+1$30M$27M
+2$37M$31M
+3$46M$35M
+4$58M$40M
+5$73M$45M
Terminal$993M$616M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$9M
investment in PP&E
Dividends paid (TTM)
$3M
cash returned to holders
Stock buybacks (TTM)
$6M
share count reduction
Stock-based comp (TTM)
$4M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.34B
everything owned
Total liabilities
$1.35B
everything owed
Stockholders' equity
$-9M
shareholder claim
Net debt
$466M
LT debt minus cash

Recent performance · 32 quarters

Revenue↑+2.2% +$11M
$509M
Net Income↓-50.2% -$14M
$-42M
Free Cash Flow↑+6.1% +$2M
$33M
Operating Margin↑+0.5pts
1.0%

Drill down

ALTG Sankey

See Alta Equipment Group Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ALTG Charts

32 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ALTG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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