AHT.L

Ashtead Group PLC · Industrials · Rental & Leasing Services

Earnings call summary →

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Highlights

Market Cap

$2.28T

PE Ratio

13.022432757210169

EV to Ebitda

—

Earnings Yield

7.68%

Revenue (TTM)

$10.69B

Net Income (TTM)

$2.33B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.90%

Profit Margin

16.72%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$2.28T

Revenue TTM$10.69B

Shares Outstanding438.8M

Float429164813

Insider Ownership1.17%

Institutional Ownership59.96%

Relative Strength58.6

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)24.90%

Rev Growth Est 1Y Forward0.0810

EPS Growth (Quarterly YoY)41.40%

EPS Growth Est Quarterly0.9

LT EPS Growth Estimates9.60%

EBITDA Growth (Quarterly YoY)33.68%

CFO Growth (Quarterly YoY)66.70%

FCF Growth (Quarterly YoY)312.98%

Dividend Growth (Quarterly YoY)37.38%

Operations22 fields›

Revenue TTM$10.69B

Gross Margin TTM86.77%

Gross Margin (Quarterly)88.67%

Operating Margin TTM25.23%

Operating Margin (Quarterly)29.37%

Operating Expenses TTM$376.0M

Profit Margin TTM16.72%

Profit Margin (Quarterly)29.37%

Net Income TTM$2.33B

EPS TTM2.75

EPS (Quarterly)1.6983532154612389

EBIT Margin TTM43.45%

EBITDA Margin TTM43.45%

EBITDA Margin (Quarterly)47.53%

EBITDA TTM$4.64B

CFO % of Revenue TTM14.65%

CFO % of Revenue (Quarterly)7.14%

CFO TTM$1.57B

Capex % of Revenue TTM5.51%

Capital Expenditures$589.2M

FCF % of Revenue (Quarterly)12.40%

FCF TTM$976.1M

Efficiency1 fields›

ROA8.95%

Valuation12 fields›

P/E (TTM)13.022432757210169

P/E Forward13.587

PEG1.5806

P/CFO19.34781474267251

P/FCF31.026677009622503

EV/Revenues (TTM)3.184

Price To Book4.7041419242855005

Price to Tangible Book11.275093868914194

Earnings Yield7.68%

FCF Yield3.22%

Dividend Yield0.00%

Payout Ratio27.87%

Liquidity12 fields›

Cash Per Share0.03405297128867127

Current Ratio1.0723536990574354

Total Debt$14.67B

Goodwill & Intangibles$3115.80T

Total Assets$20.71B

Total Liabilities$51.63B

Shareholders Equity$6.44B

Debt to Assets85.32%

Interest Expense$376.0M

CFO to Debt (TTM)0.08859551672198634

Debt to EBITDA (TTM)3.159985350231544

Goodwill % of Assets18117644.32%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio27.87%

Earnings Yield7.68%

Buyback Yield-1.21%