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Alta Equipment Group Inc. ALTG R2K

Industrials · Rental & Leasing Services · United States
https://www.altg.com

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

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$6.16
+29.68% 1Y

Market & Price

Market Cap
$200.42M
Current Price
$6.16
High / Low (52W)
$8.62 / $4.19
Beta
1.81

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$-0.87
Price to Book
-7.08
P/S
0.11
EV/EBITDA
29.96
Dividend Yield
3.49%

Profitability & Returns

ROCE
3.52%
ROE
-
ROA
0.73%
Profit Margin
-4.33%
Op Margin
-1.39%
EPS (Latest Qtr)
$-0.62
EPS (TTM)
$-2.52

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.41
Current Ratio
1.37
Debt
$1.18B
Total Assets
$1.34B
Current Assets
$710.20M
Working Capital
$215.20M

Ownership

Promoter Holding
26.79%
Chg in Prom Hold
-0.00%
FII / Inst Holding
59.27%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.35B
Total Revenue (TTM)
$1.82B
EBITDA
$45.20M
Free Cash Flow
$108.69M
Operating Cash Flow
$71.30M
Shares Outstanding
32.54M
Gross Margin
25.72%
Payout Ratio
126.67%

Growth (CAGR)

Revenue 5Y
5.31%
Profit 5Y
-321.15%
Revenue (YoY)
-3.00%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 3.49%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -321.1% CAGR over 5 years.
  • Trading 28.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALTG Alta Equipment Group Inc. R2K 6.16 - $200.42M 3.49% 3.52% - 5.31% -321.15%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -102.30M135.90M149.80M180.50M192.10M220.60M268.80M292.70M295.00M331.70M406.50M405.00M420.70M468.40M466.20M441.60M488.10M--423.00M481.20M422.60M509.10M410.50M
Cost of Revenue --------------------308.00M358.90M304.80M389.60M301.20M
Gross Profit -27.50M38.60M44.20M47.10M46.30M56.70M67.30M76.90M81.10M91.40M105.80M111.60M121.30M126.80M126.10M120.60M132.00M--115.00M122.30M117.80M119.50M109.30M
Operating Expenses --------------------114.20M109.90M113.00M114.30M115.00M
Operating Income -1.60M5.10M6.20M-5.00M900.00K-3.50M500.00K3.20M6.00M4.60M13.00M13.70M12.10M16.20M13.90M-900.00K10.30M--800.00K12.40M4.80M5.20M-5.70M
EBITDA --------------------34.10M52.10M40.10M36.90M26.50M
Interest Expense --------------------21.90M22.30M22.40M21.80M19.50M
Pretax Income ---------------------20.20M-4.80M-17.20M-16.60M-23.30M
Tax Provision --------------------700.00K1.30M24.40M-4.90M-3.80M
Net Income -800-2.60M400.00K-27.40M-17.00M-4.10M300.00K-5.70M-14.70M100.00K-1.20M6.10M5.10M1.00M2.40M7.40M-11.90M-11.90M---20.90M-6.10M-41.60M-11.70M-19.50M
Diluted EPS ------0.140.01-0.19-0.49-0.02-0.060.170.140.010.050.20-0.38-0.38--0.34-0.65-0.21-1.31--0.62

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -557.40M873.60M-1.57B1.88B1.88B1.84B
Cost of Revenue ----1.15B1.37B1.38B1.36B
Gross Profit -152.10M214.50M-419.60M507.20M493.70M474.60M
Operating Expenses ----378.80M452.80M475.10M451.40M
Operating Income -34211.70M-8.10M-40.80M54.40M18.60M23.20M
EBITDA ----154.40M192.10M159.50M163.20M
Interest Expense ----31.80M57.00M81.30M88.40M
Pretax Income ----10.60M2.50M-66.30M-58.80M
Tax Provision ----1.30M-6.40M-4.20M21.50M
Net Income -1.14K-35.40M-24.00M-9.30M8.90M-62.10M-80.30M
Diluted EPS ---0.90-0.200.18-1.96-2.55

Compounded Sales Growth

5 Years:5.31%
1 Year:-3.00%

Compounded Profit Growth

5 Years:-321.15%
1 Year:-

Stock Price Performance

1 Year:+29.68%
6 Months:+27.01%
3 Months:-10.72%
1 Month:-17.32%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -212.16K454.20M746.20M-1.29B1.57B1.48B1.34B
Current Assets -----663.30M838.00M774.50M710.20M
Cash & Equivalents -49.66K654.49K1.20M-2.70M31.00M13.40M18.60M
Inventory -----399.70M530.70M535.90M473.30M
Receivables -----232.80M249.30M199.70M186.70M
Total Liabilities -220.78K477.40M589.30M-1.15B1.42B1.40B1.35B
Current Liabilities --343.40M434.30M-471.20M635.10M577.20M495.00M
Long Term Debt --86.50M135.00M-528.70M628.20M659.80M695.80M
Total Debt -----921.80M1.18B1.20B1.16B
Total Equity -7.48K12.20M-23.20M156.90M-139.80M149.70M77.60M-8.80M
Shares Outstanding -----33.06M33.23M34.35M35.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -342-5.50M-35.00M-18.50M58.40M57.00M33.00M
Investing Cash Flow --87.80M-227.90M--155.10M-117.40M-56.20M-22.70M
Financing Cash Flow 50.00K91.80M264.10M-136.90M87.30M-17.90M-5.30M
Capital Expenditure --2.70M-4.40M--76.70M-74.60M-70.50M-51.00M
Free Cash Flow --8.20M-39.40M--58.20M-16.20M-13.50M-18.00M
Net Change in Cash ----300.00K28.30M-17.10M5.00M
Share Buybacks --5.90M---5.80M7.50M
Dividends Paid ---2.60M3.00M3.00M3.00M3.00M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -27.3%24.6%-26.7%27.0%26.3%25.9%
Operating Margin % -2.1%-0.9%-2.6%2.9%1.0%1.3%
Net Margin % --6.4%-2.7%-0.6%0.5%-3.3%-4.4%
ROE % -0.0%152.6%-15.3%-6.7%5.9%-80.0%912.5%
ROCE % -10.6%-2.6%-5.0%5.8%2.1%2.8%

Shareholding Pattern

Insiders
26.79%
Institutions
59.27%
Public Float
80.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Mill Road Capital Management Llc 13.44% 4.37M $26.94M
2 Voss Capital, LP 7.45% 2.42M $14.93M
3 Blackrock Inc. 4.98% 1.62M $9.98M
4 Vanguard Capital Management LLC 3.19% 1.04M $6.38M
5 Castleknight Management LP 3.03% 984.69K $6.07M
6 Nantahala Capital Management, LLC 2.87% 934.77K $5.76M
7 First Eagle Investment Management, LLC 2.25% 730.44K $4.50M
8 Royce & Associates LP 1.72% 560.78K $3.45M
9 State Street Corporation 1.59% 515.76K $3.18M
10 Dimensional Fund Advisors LP 1.51% 492.90K $3.04M

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