Alta Equipment Group Inc. (ALTG)
NYQ – Real Time Price. Currency in USD
7.68
+0.06 (0.72%)
Market open: Aug 12, 2026, 11:15 AM EDT
7.62
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
7.68
+0.06 (0.72%)
Market open: Aug 12, 2026, 11:15 AM EDT
7.62
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($23.9M), raising financial stability concerns
Total current assets $723.8M exceed Total current liabilities $527.8M, highlighting excellent liquidity
Debt-to-equity ratio (-41.5) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 3.25 | 7.0 | |
| Quick ratio | 0.47 | 2.37 | 4.0 | |
| Debt to Equity | N/A | 2.30 | 1.0 | |
| Debt to Assets | 0.88 | 0.75 | 2.0 | |
| Interest coverage | -0.29 | 7.68 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.57B | 1.88B | 1.88B | 1.84B | 1.82B |
| Gross Profit | 403M | 485M | 465M | 446M | 441M |
| Operating Income | 41M | 54M | 19M | 23M | 17M |
| Net Income | 9M | 9M | -62M | -80M | -79M |
| EBITDA | 153M | 187M | 163M | 157M | 148M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.23 | 81.22 | 8.0 |
| Next quarter | 2.95 | 59.49 | 7.0 |
| Current year | 2.81 | 54.98 | 7.0 |
| Next year | 3.25 | 27.35 | 7.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.36 | -66.66 | -58.96 | -118.75 | 1.0 |
| Y/Y | -2.95 | 6.7 | -31.31 | 60.32 | 4.3 |
| 3y average | 5.75 | -277.1 | -106.18 | 282.58 | 4.3 |
| 5y average | 17.13 | -134.65 | 24.95 | -294.61 | 5.3 |
| Weighted average score | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.78 | 2.78 | 7.0 |
| Payout ratio | -36.89 | -36.89 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |