Alta Equipment Group Inc. (ALTG.PA) stock

ALTG.PANYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3068% below fair value

$25.34+0.08 (+0.34%)

Close on Oct 30, 2026Market cap $241.08MP/E –Yield 1.54%

Alta Equipment statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 5, 2026 (estimated, after the close)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $241.08M; $1.24B
Enterprise Value: $717.38M; $1.58B
PS Ratio: 0.13; 0.79
P/FCF Ratio: 4.71; 18.93
P/OCF Ratio: 3.86; 17.08

Enterprise valuationIndustry

EV / Sales: 0.39; 0.97
EV / EBITDA: 4.88; 13.20
EV / EBIT: 44.01; 17.32
EV / FCF: 14.01; 21.63

Share statisticsIndustry

Shares Outstanding: 33M; 38M
Shares Change (YoY): -1.85%; -0.07%
Shares Change (QoQ): 0.06%; 0.09%
Float: 18M; 35M
Shares Held by Insiders: 44.9%; 16.0%
Shares Held by Institutions: 64.9%; 79.0%

Short sellingIndustry

Short Interest: 599,158; –
Short Interest Change: -10.9%; -1.36%
Short % of Float: 3.33%; 4.85%
Short % of Shares Outstanding: 1.83%; 3.96%
Days to Cover: 2.42; 3.54

Stock price statisticsIndustry

52-Week High: $8.69; –
52-Week Low: $4.16; –
20-Day Moving Average: $6.49; –
50-Day Moving Average: $6.22; –
200-Day Moving Average: $6.51; –
Average True Range (14): $0.37; –
Price Change (1 Week): 18.6%; 0.60%
Price Change (1 Month): 16.8%; -3.08%
Price Change (3 Months): 5.73%; -5.05%
Price Change (6 Months): -7.52%; -6.62%
Price Change (YTD): 60.4%; 5.94%
Price Change (1 Year): 24.2%; -6.39%
Price Change (3 Years): -19.7%; 21.9%
Price Change (5 Years): -48.9%; 18.2%
Average Volume (10 Days): 193,517; –
Average Volume (20 Days): 189,292; –
Average Volume (90 Days): 191,979; –
Relative Volume: 0.78; 0.82
Relative Strength Index (14): 65.3; 47.7
Volatility (1 Year): 65.9%; 51.2%
Beta (5 Years): 1.61; 0.96

MarginsIndustry

Gross Margin: 25.9%; 25.4%
Operating Margin: 0.90%; 3.34%
Pretax Margin: -3.58%; 3.30%
Profit Margin: -4.42%; 1.96%
EBITDA Margin: 8.09%; 5.04%
FCF Margin: 2.82%; 2.92%

Returns on capitalIndustry

Return on Equity (ROE): -2085.7%; 6.56%
Return on Assets (ROA): -5.82%; 2.42%
Return on Invested Capital (ROIC): 2.67%; 6.94%
Return on Capital Employed (ROCE): 2.04%; 7.46%

Financial positionIndustry

Current Ratio: 1.38; 2.02
Quick Ratio: 0.45; 0.96
Debt / EBITDA: 3.38; 2.01
Debt / FCF: 9.71; 3.03
Net Debt / EBITDA: 3.24; 1.45
Interest Coverage: 0.20; 0.93

GrowthIndustry

Revenue Growth (YoY): -1.80%; 6.37%
FCF Growth (YoY): -22.1%; -1.01%
Revenue Growth (3Y CAGR): 5.31%; 1.68%
Revenue Growth (5Y CAGR): 16.0%; 8.00%

EfficiencyIndustry

Asset Turnover: 1.32; 1.34
Inventory Turnover: 2.86; 4.77
Revenue Per Employee: $660.98K; $719.81K
Profits Per Employee: -$29.20K; $10.08K
Employee Count: 2,750; 787
WACC: 12.2%; 9.10%

Income statement (TTM)Industry

Revenue: $1.82B; $1.44B
Gross Profit: $470.80M; $453.14M
Operating Income: $16.30M; $24.33M
Pretax Income: -$65.00M; $18.81M
Net Income: -$80.30M; $10.20M
EBITDA: $147.00M; $56.48M
EPS (Diluted): -$2.57; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $20.90M; $28.76M
Total Debt: $497.20M; $372.75M
Net Cash (Debt): -$476.30M; -$1.76M
Net Cash Per Share: -$14.58; -$0.11
Equity (Book Value): -$36.20M; $230.82M
Book Value Per Share: -$1.11; $17.03
Tangible Book Value: -$158.60M; $43.48M
Working Capital: $200.80M; $150.25M

Cash flow (TTM)Industry

Operating Cash Flow: $62.50M; $4.85M
Capital Expenditures: -$11.30M; -$21.01M
Free Cash Flow: $51.20M; $62.41M
FCF Per Share: $1.57; $2.07

Dividends and yieldsIndustry

Earnings Yield: -33.3%; 3.36%
FCF Yield: 21.2%; 3.66%
Dividend Yield: 1.54%; 1.19%
Shareholder Yield: 1.54%; 2.62%
Dividend Per Share: $0.11; $1.58
Dividend Growth (YoY): -50.0%; 5.22%
Years of Dividend Growth: 0; 2
FCF Payout Ratio: 5.86%; 39.6%

Taxes and interestIndustry

Interest Expense: $83.20M; $14.36M
Income Tax: $15.30M; $15.10M

Scores and fair valueIndustry

Altman Z-Score: 1.42; 3.18
Piotroski F-Score: 5; 5
Beneish M-Score: -2.94; -2.45

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	ALTG.PA	S&P 500	Difference	ALTG.PA per year	S&P 500 per year
1 month	+2.7%	-0.9%	+3.6 pts
3 months	+2.2%	+2.1%	+0.1 pts
Year to date	+11.2%	+11.7%	−0.5 pts
1 year	+10.5%	+12.4%	−1.9 pts
3 years	+34.8%	+88.6%	−53.7 pts	+10.5%	+23.5%
5 years	+45.5%	+75.9%	−30.5 pts	+7.8%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Alta Equipment's annual and quarterly filings with the SEC
Per-share figures adjusted for the 7-for-3 split on May 14, 2020
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ALTG.PA.

Compare: ALTG.PA vs DXPE · ALTG.PA vs GIC · ALTG.PA vs MSM · ALTG.PA vs DSGR · ALTG.PA vs AIT

Revenue growth-1.8% · median 8.4%

Gross margin25.9% · median 32.7%

Operating margin0.9% · median 8.5%

Net margin-4.4% · median 5.9%

Company	Revenue	Growth
AIT	$4.97B	+8.8%
MSM	$3.91B	+4.4%
DXPE	$2.14B	+11.5%
DSGR	$2.05B	+6.4%
ALTG.PA	$1.82B	-1.8%
GIC	$1.44B	+8.4%

Company

Next earnings (est.): Nov 5, 2026, after close
Exchange: NYSE
Industry: Wholesale-Industrial Machinery & Equipment
Fiscal year ends: December 31
Employees: 2,750
Auditor: Deloitte & Touche LLP
SEC CIK: 1759824

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