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Alta Equipment Group Inc. ALTG-PA
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 24.24
-1.15 %
$ 805 M
Market Cap
-39.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one ALTG-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, Alta Equipment Group Inc. is HIDDEN

ALTG-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one ALTG-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, Alta Equipment Group Inc. is HIDDEN

ALTG-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one ALTG-PA stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, Alta Equipment Group Inc. is HIDDEN

ALTG-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ALTG-PA

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1M 5%
6M 0%
1Y 3%
3Y 20%
5Y --%
All
$25.5$25.5$25.0$25.0$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.88 B REVENUE
-0.01%
Growth Rates
1Year -0.01%
3Years 15.66%
5Years 27.48%
7Years 27.35%
10Years 0.00%
18.6 M OPERATING INCOME
-65.81%
Growth Rates
1Year -65.81%
3Years 1.10%
5Years 63.30%
7Years 6.97%
10Years 0.00%
-62.1 M NET INCOME
-697.75%
Growth Rates
1Year -697.75%
3Years -43.99%
5Years -487.78%
7Years -399.54%
10Years 0.00%
57 M OPERATING CASH FLOW
-10.66%
Growth Rates
1Year -10.66%
3Years 22.91%
5Years 163.55%
7Years 0.98%
10Years 0.00%
-56.2 M INVESTING CASH FLOW
54.23%
Growth Rates
1Year 54.23%
3Years 20.86%
5Years 17.12%
7Years -9.27%
10Years 0.00%
-17.9 M FINANCING CASH FLOW
-20.50%
Growth Rates
1Year -20.50%
3Years -6.67%
5Years -2.36%
7Years 3.57%
10Years 0.00%
498 M REVENUE
10.98%
Growth Rates
1Year -0.01%
3Years 15.66%
5Years 27.48%
7Years 27.35%
10Years 0.00%
2.4 M OPERATING INCOME
-64.71%
Growth Rates
1Year -65.81%
3Years 1.10%
5Years 63.30%
7Years 6.97%
10Years 0.00%
-10.6 M NET INCOME
61.73%
Growth Rates
1Year -697.75%
3Years -43.99%
5Years -487.78%
7Years -399.54%
10Years 0.00%
34.9 M OPERATING CASH FLOW
-19.03%
Growth Rates
1Year -10.66%
3Years 22.91%
5Years 163.55%
7Years 0.98%
10Years 0.00%
-8.2 M INVESTING CASH FLOW
22.64%
Growth Rates
1Year 54.23%
3Years 20.86%
5Years 17.12%
7Years -9.27%
10Years 0.00%
-27.6 M FINANCING CASH FLOW
-23.21%
Growth Rates
1Year -20.50%
3Years -6.67%
5Years -2.36%
7Years 3.57%
10Years 0.00%
Balance Sheet Alta Equipment Group Inc.
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Current Assets 774 M
Cash & Short-Term Investments 13.4 M
Receivables 200 M
Other Current Assets 561 M
Non-Current Assets 706 M
Long-Term Investments 0
PP&E 553 M
Other Non-Current Assets 152 M
13.49 %37.92 %37.38 %10.30 %Total Assets$1.5b
Current Liabilities 577 M
Accounts Payable 91.5 M
Short-Term Debt 400 M
Other Current Liabilities 85.6 M
Non-Current Liabilities 826 M
Long-Term Debt 799 M
Other Non-Current Liabilities 26.8 M
6.52 %28.52 %6.10 %56.94 %Total Liabilities$1.4b
EFFICIENCY
Earnings Waterfall Alta Equipment Group Inc.
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Revenue 1.88 B
Cost Of Revenue 1.38 B
Gross Profit 494 M
Operating Expenses 475 M
Operating Income 18.6 M
Other Expenses 80.7 M
Net Income -62.1 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(1b)494m(475m)19m(81m)(62m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.31% GROSS MARGIN
26.31%
Averages
1Year 26.31%
3Years 26.68%
5Years 26.10%
7Years 36.69%
10Years 0.00%
0.99% OPERATING MARGIN
0.99%
Averages
1Year 0.99%
3Years 2.16%
5Years 1.61%
7Years 1.10%
10Years 0.00%
-3.31% NET MARGIN
-3.31%
Averages
1Year -3.31%
3Years -0.75%
5Years -1.34%
7Years -0.96%
10Years 0.00%
-80.03% ROE
-80.03%
Averages
1Year -80.03%
3Years -22.48%
5Years -19.63%
7Years -12.13%
10Years 0.00%
-4.19% ROA
-4.19%
Averages
1Year -4.19%
3Years -0.97%
5Years -1.65%
7Years -1.25%
10Years 0.00%
1.93% ROIC
1.93%
Averages
1Year 1.93%
3Years 6.49%
5Years 4.51%
7Years 3.19%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alta Equipment Group Inc.
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -62.1 M
Depreciation & Amortization 144 M
Capital Expenditures 0
Stock-Based Compensation 4.8 M
Change in Working Capital 0
Others -21.6 M
Free Cash Flow -13.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alta Equipment Group Inc.
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ALTG-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.23% DIVIDEND YIELD
0.625 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.6250.6250.6250.6250.888890.6250.6250.6250.6250.6250.6250.6250.6250.6252.760.6252.500.6252.500.6252.500.632021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Alta Equipment Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Alta Equipment Group Inc. ALTG-PA

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COUNTRY US
INDUSTRY Rental & Leasing Services
MARKET CAP $ 805 M
Dividend Yield 1.23%
Description Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Contact 13211 Merriman Road, Livonia, MI, 48150-1826 https://www.altaequipment.com
IPO Date Jan. 6, 2021
Employees 2900
Officers Mr. Craig Brubaker Chief Operating Officer Mr. Jeffrey A. Hoover Chief Legal Officer & General Counsel Mr. Alan Hammersley President & Chief Executive Officer of NITCO Mr. Andrew Rundle Director of Finance Mr. Anthony J. Colucci CPA Chief Financial Officer Paul Ivankovics Vice President of Human Resources Mr. Bob Kohler President of Industrial Group Jason Dammeyer Director of SEC Reporting & Technical Accounting Mr. Ryan Greenawalt Chief Executive Officer & Chairman