ALTGNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG.PA
ALTA EQUIPMENT GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.08+0.14 (+2.36%)
Close on Oct 19, 2026
- Market cap
- $199.33M
- P/E (TTM)
- –
- Dividend yield
- 1.88%
Alta Equipment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Market Cap | $198.62M | $601.21M |
| Enterprise Value | $674.92M | $642.98M |
| PS Ratio | 0.11 | 0.90 |
| P/FCF Ratio | 3.88 | 18.54 |
| P/OCF Ratio | 3.18 | 15.14 |
Enterprise value
| Measure | Alta Equipment | Industry median |
|---|---|---|
| EV / Sales | 0.37 | 0.99 |
| EV / EBITDA | 4.59 | 12.93 |
| EV / EBIT | 41.41 | 16.95 |
| EV / FCF | 13.18 | 19.87 |
Income (trailing twelve months)
| Measure | Alta Equipment | Industry median |
|---|---|---|
| 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 | $9.02M |
| EBITDA | $147.00M | $56.48M |
| EPS (Diluted) | -$2.57 | $0.66 |
Margins
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Gross Margin | 25.9% | 25.4% |
| Operating Margin | 0.90% | 3.37% |
| Pretax Margin | -3.58% | 3.72% |
| Profit Margin | -4.42% | 2.26% |
| EBITDA Margin | 8.09% | 5.04% |
| FCF Margin | 2.82% | 3.03% |
Returns
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2085.7% | 7.11% |
| Return on Assets (ROA) | -5.82% | 2.59% |
| Return on Invested Capital (ROIC) | 2.67% | 8.11% |
| Return on Capital Employed (ROCE) | 2.04% | 8.62% |
Growth
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.80% | 6.37% |
| FCF Growth (YoY) | -22.1% | -3.94% |
| Revenue Growth (3Y CAGR) | 5.31% | 1.68% |
| Revenue Growth (5Y CAGR) | 16.0% | 8.00% |
Balance sheet
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.90M | $36.92M |
| Total Debt | $497.20M | $297.09M |
| Net Cash (Debt) | -$476.30M | -$1.76M |
| Net Cash Per Share | -$14.58 | -$0.11 |
| Equity (Book Value) | -$36.20M | $230.41M |
| Book Value Per Share | -$1.11 | $15.79 |
| Tangible Book Value | -$158.60M | $39.91M |
| Working Capital | $200.80M | $150.25M |
Financial position
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 2.05 |
| Quick Ratio | 0.45 | 0.94 |
| Debt / EBITDA | 3.38 | 1.61 |
| Debt / FCF | 9.71 | 2.63 |
| Net Debt / EBITDA | 3.24 | 1.43 |
| Interest Coverage | 0.20 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Operating Cash Flow | $62.50M | $4.85M |
| Capital Expenditures | -$11.30M | -$20.25M |
| Free Cash Flow | $51.20M | $51.20M |
| FCF Per Share | $1.57 | $2.29 |
Efficiency
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Asset Turnover | 1.32 | 1.34 |
| Inventory Turnover | 2.86 | 4.85 |
| Revenue Per Employee | $660.98K | $719.81K |
| Profits Per Employee | -$29.20K | $10.61K |
| Employee Count | 2,750 | 787 |
Dividends and yields
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Earnings Yield | -40.4% | 3.07% |
| FCF Yield | 25.8% | 3.76% |
| Dividend Yield | 1.88% | 1.28% |
| Shareholder Yield | 1.88% | 2.50% |
| 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% | 43.8% |
Shares
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Shares Outstanding | 32,666,900 | 38,108,300 |
| Shares Change (YoY) | -1.85% | 0.00% |
| Shares Change (QoQ) | 0.06% | 0.14% |
| Float | 18,012,900 | 34,810,650 |
| Shares Held by Insiders | 44.9% | 16.0% |
| Shares Held by Institutions | 64.9% | 82.3% |
Taxes
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Income Tax | $15.30M | $15.10M |
Scores
| Measure | Alta Equipment | Industry median |
|---|---|---|
| Altman Z-Score | 1.40 | 3.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.94 | -2.45 |
Calculated by StockData from Alta Equipment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.