Alta Equipment Group Inc.

ALTG | NYSE

Price Alert Chart Builder DCF Calculator

$6.28

+$0.25 (+4.15%)

At close: Sep 22, 2026, 3:59 PM ET

$6.39

+$0.11 (+1.75%)

After-hours: Sep 22, 2026, 6:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $196.19M

Enterprise Value $866.59M

Beta 1.70

Average Volume 249.03K

Shares Outstanding (Diluted) 32.79M

Shares Change YoY -0.66%

Institutional Ownership 58.22%

Exchange NYSE

ISIN US02128L1061

Price Performance

Price Change 1M -7.4%

Price Change 3M -15.8%

Price Change 6M 8.1%

Price Change YTD 20.4%

Price Change 1Y -19.3%

Price Change 3Y -51.2%

Price Change 5Y -57.9%

1M CAGR (ann.) -19.6%

1Y CAGR (ann.) -17.9%

5Y CAGR (ann.) -12.9%

All-Time CAGR -5.3%

Valuation

PE Ratio -2.35

Forward PE N/A

PEG Ratio 0.10

Forward PEG 0.10

PS Ratio 0.11

Forward PS 0.10

PB Ratio -5.42

P/FCF Ratio 4.40

P/Adj. FCF Ratio 4.93

P/OCF Ratio 3.16

EV/Sales 0.48

EV/EBIT -96.29

EV/EBITDA 16.17

EV/FCF 19.43

Earnings Yield -42.6%

FCF Yield 22.7%

Adj. FCF Yield 20.3%

Financial Health

Net Debt $561.5M

Total Debt $691.3M

Cash & Short-Term Investments $20.9M

Total Assets $1.32B

Current Ratio 1.38

Quick Ratio 0.51

Debt / Equity Ratio -19.10

Debt / EBITDA 12.90

Debt / FCF 15.50

OCF / Debt 0.12

Interest Coverage 0.73

Altman Z-Score 1.34

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 25.9%

Operating Profit Margin 2.3%

EBITDA Margin 3.0%

Net Profit Margin -4.4%

FCF Margin 2.5%

Adj. FCF Margin 2.2%

SBC / Revenue 0.2%

SBC Impact (per share) -10.8%

Returns

Return on Assets -6.1%

Return on Equity 456.3%

Return on Invested Capital 4.5%

Return on Capital Employed 5.2%

Return on Tangible Assets -6.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.8%

Revenue CAGR 5Y 11.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -54.9%

EPS CAGR 5Y -73.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 116.3%

FCF CAGR 5Y 196.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y 27.2%

Revenue Growth Next 3Y 5.0%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.20

EPS Growth Est (next Q) -84.7%

Revenue Est (next Q) $458.24M

Revenue Growth Est (next Q) 8.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8

Price Target Upside 32.7%

Cash Flow

Operating Cash Flow $83.3M

Free Cash Flow $44.6M

Adj. Free Cash Flow $39.8M

FCF Per Share $0.82

OCF Per Share $1.91

OCF/S Ratio 3.4%

Income Statement

Revenue $1.82B

Gross Profit $470.8M

Operating Income $41.1M

EBITDA $53.6M

Net Income $-80.3M

EPS (Diluted) -$2.57

Revenue / Employee $660.98K

Profit / Employee $-29.2K

Employees 2,750