alta equipment group - ALTG

ALTG

Close Chg Chg %
4.70 0.02 0.32%

Closed Market

4.72

+0.02 (0.32%)

Volume: 184.65K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

Company Overview: alta equipment group - ALTG

ALTG Key Data

Open

$4.73

Day Range

4.65 - 4.76

52 Week Range

3.54 - 8.99

Market Cap

$151.51M

Shares Outstanding

32.24M

Public Float

19.35M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.51

Yield

363.83%

Dividend

$0.06

EX-DIVIDEND DATE

May 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

224.83K

 

ALTG Performance

1 Week
 
-2.88%
 
1 Month
 
-3.28%
 
3 Months
 
-34.44%
 
1 Year
 
-29.97%
 
5 Years
 
-48.47%
 

ALTG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About alta equipment group - ALTG

Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. It operates through the following segments: Material Handling, Construction Equipment, Master Distribution and Corporate. The Material Handling segment includes the sale, service, and rental of lift trucks and other material handling equipment in Michigan, Illinois, Indiana, and New York. The Construction Equipment segment focuses on the selling, servicing, and rental of construction equipment in Michigan, Illinois, and Florida. The Master Distribution segment is principally engaged in large-scale equipment distribution with sub dealers throughout North America related to environmental processing equipment. The Corporate segment retains various unallocated expense items at the general corporate level. The company was founded in 1984 and is headquartered in Livonia, MI.

ALTG At a Glance

Alta Equipment Group, Inc.
13211 Merriman Road
Livonia, Michigan 48150
Phone 1-248-449-6700 Revenue 1.88B
Industry Wholesale Distributors Net Income -62,100,000.00
Sector Distribution Services Employees 2,900
Fiscal Year-end 12 / 2025
View SEC Filings

ALTG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.116
Price to Book Ratio 2.761
Price to Cash Flow Ratio 3.35
Enterprise Value to EBITDA 8.646
Enterprise Value to Sales 0.751
Total Debt to Enterprise Value 0.856

ALTG Efficiency

Revenue/Employee 647,103.448
Income Per Employee -21,413.793
Receivables Turnover 9.397
Total Asset Turnover 1.23

ALTG Liquidity

Current Ratio 1.342
Quick Ratio 0.413
Cash Ratio 0.023

ALTG Profitability

Gross Margin 24.784
Operating Margin 0.991
Pretax Margin -3.533
Net Margin -3.309
Return on Assets -4.07
Return on Equity -54.641
Return on Total Capital -4.836
Return on Invested Capital -6.929

ALTG Capital Structure

Total Debt to Total Equity 1,554.768
Total Debt to Total Capital 93.957
Total Debt to Total Assets 81.498
Long-Term Debt to Equity 1,035.696
Long-Term Debt to Total Capital 62.589
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alta Equipment Group - ALTG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.21B 1.57B 1.88B 1.88B
Sales Growth
+38.83% +29.60% +19.40% -0.01%
Cost of Goods Sold (COGS) incl D&A
908.90M 1.17B 1.39B 1.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
95.80M 112.00M 132.60M 144.50M
Depreciation
90.10M 106.10M 123.70M 134.40M
Amortization of Intangibles
5.70M 5.90M 8.90M 10.10M
COGS Growth
+36.53% +28.58% +19.12% +1.39%
Gross Income
303.90M 403.10M 484.70M 465.10M
Gross Income Growth
+46.18% +32.64% +20.24% -4.04%
Gross Profit Margin
+25.06% +25.65% +25.83% +24.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
285.90M 362.30M 430.30M 446.50M
Research & Development
- - - -
-
Other SG&A
285.90M 362.30M 430.30M 446.50M
SGA Growth
+32.36% +26.72% +18.77% +3.76%
Other Operating Expense
- - - -
-
Unusual Expense
- - 11.90M 6.70M
-
EBIT after Unusual Expense
6.10M 40.80M 54.40M 11.90M
Non Operating Income/Expense
700.00K 1.60M 5.10M 3.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.00M 31.80M 57.00M 81.30M
Interest Expense Growth
+0.84% +32.50% +79.25% +42.63%
Gross Interest Expense
24.00M 31.80M 57.00M 81.30M
Interest Capitalized
- - - -
-
Pretax Income
(17.20M) 10.60M 2.50M (66.30M)
Pretax Income Growth
+43.79% +161.63% -76.42% -2,752.00%
Pretax Margin
-1.42% +0.67% +0.13% -3.53%
Income Tax
3.60M 1.30M (6.40M) (4.20M)
Income Tax - Current - Domestic
- 2.50M 2.40M 5.60M
Income Tax - Current - Foreign
- - - 400.00K
-
Income Tax - Deferred - Domestic
3.60M (1.50M) (10.50M) (9.60M)
Income Tax - Deferred - Foreign
- 300.00K 1.30M (200.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(20.80M) 9.30M 8.90M (62.10M)
Minority Interest Expense
- - - -
-
Net Income
(20.80M) 9.30M 8.90M (62.10M)
Net Income Growth
+13.33% +144.71% -4.30% -797.75%
Net Margin Growth
-1.72% +0.59% +0.47% -3.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(20.80M) 9.30M 8.90M (62.10M)
Preferred Dividends
2.60M 3.00M 3.00M 3.00M
Net Income Available to Common
(23.40M) 6.30M 5.90M (65.10M)
EPS (Basic)
-0.738 0.1963 0.1818 -1.962
EPS (Basic) Growth
+18.16% +126.60% -7.39% -1,179.21%
Basic Shares Outstanding
31.71M 32.10M 32.45M 33.18M
EPS (Diluted)
-0.738 0.195 0.1794 -1.962
EPS (Diluted) Growth
+18.16% +126.42% -8.00% -1,193.65%
Diluted Shares Outstanding
31.71M 32.30M 32.88M 33.18M
EBITDA
113.80M 152.80M 187.00M 163.10M
EBITDA Growth
+70.10% +34.27% +22.38% -12.78%
EBITDA Margin
+9.38% +9.72% +9.96% +8.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.75
Number of Ratings 4 Current Quarters Estimate -0.305
FY Report Date 12 / 2025 Current Year's Estimate -2.202
Last Quarter’s Earnings -1.31 Median PE on CY Estimate N/A
Year Ago Earnings -1.11 Next Fiscal Year Estimate -1.074
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 5 5
Mean Estimate -0.31 -0.51 -2.20 -1.07
High Estimates -0.27 -0.40 -1.16 -0.93
Low Estimate -0.35 -0.61 -2.51 -1.31
Coefficient of Variance -10.87 -29.40 -26.48 -14.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Alta Equipment Group - ALTG

Date Name Shares Transaction Value
Mar 21, 2025 Ryan Greenawalt Chief Executive Officer; Director 5,561,027 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Anthony J. Colucci Chief Financial Officer 221,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Craig Brubaker Chief Operating Officer 112,832 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Jeffrey Hoover Chief Legal Officer 42,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Alta Equipment Group in the News