_id

690dadacccc777a4e85d0a2d

Ticker

ALTG

Name

Alta Equipment Group Inc

Exchange

NYSE

Address

13211 Merriman Road, Livonia, MI, United States, 48150

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.altg.com

Description

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 used equipment and replacement parts. In addition, the company offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; provides automated equipment installation and system integration solutions; and distributes heavy construction and environmental processing equipment. It serves various manufacturing, food and beverage, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture, road building, mining, recycling, and waste management sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Last Close

5.49

Volume

132292

Current Price

5.45

Change

-0.7285974499089259

Last Updated

2025-11-28T12:08:51.936Z

Image

data:image/webp;base64,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

Ipo Date

2019-04-25T00:00:00.000Z

Market Cap

156985824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9226666666666667

Sentiment Sources

9

Rating

4

Target Price

9.95

Strong Buy

2

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

422600000

Cost Of Revenue

304800000

Gross Profit

117800000

Operating Expenses

113000000

Operating Income

4800000

Interest Expense

2600000

Pretax Income

-17200000

Net Income

-41600000

Eps

-1.286663213089398

Dividends Per Share

700000

Shares Outstanding

32235283

Income Tax Expense

24400000

EBITDA

-7500000

Operating Margin

1.135825840037861

Total Other Income Expense Net

-22000000

Cash

14100000

Short Term Investments

-

Receivables

216000000

Inventories

504600000

Total Current Assets

771900000

Property Plant Equipment

189900000

Total Assets

1431000000

Payables

93200000

Short Term Debt

369200000

Long Term Debt

714800000

Total Liabilities

1428100000

Equity

2900000

Depreciation

100000

Change In Working Capital

-35800000

Cash From Operations

2500000

Capital Expenditures

15700000

Cash From Investing

-

Cash From Financing

9300000

Net Change In Cash

900000

PE

-

PB

60.76128512068966

ROE

-1434.4827586206898

ROA

-2.907058001397624

FCF

-13200000

Fcf Percent

-0.031235210601041175

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

422600000

Quarters > 0 > income Statement > cost Of Revenue

304800000

Quarters > 0 > income Statement > gross Profit

117800000

Quarters > 0 > income Statement > operating Expenses

113000000

Quarters > 0 > income Statement > operating Income

4800000

Quarters > 0 > income Statement > interest Expense

2600000

Quarters > 0 > income Statement > pretax Income

-17200000

Quarters > 0 > income Statement > net Income

-41600000

Quarters > 0 > income Statement > eps

-1.286663213089398

Quarters > 0 > income Statement > dividends Per Share

700000

Quarters > 0 > income Statement > shares Outstanding

32331693

Quarters > 0 > income Statement > income Tax Expense

24400000

Quarters > 0 > income Statement > EBITDA

-7500000

Quarters > 0 > income Statement > operating Margin

1.135825840037861

Quarters > 0 > income Statement > total Other Income Expense Net

-22000000

Quarters > 0 > balance Sheet > cash

14100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

216000000

Quarters > 0 > balance Sheet > inventories

504600000

Quarters > 0 > balance Sheet > total Current Assets

771900000

Quarters > 0 > balance Sheet > property Plant Equipment

189900000

Quarters > 0 > balance Sheet > total Assets

1431000000

Quarters > 0 > balance Sheet > payables

93200000

Quarters > 0 > balance Sheet > short Term Debt

369200000

Quarters > 0 > balance Sheet > long Term Debt

714800000

Quarters > 0 > balance Sheet > total Liabilities

1428100000

Quarters > 0 > balance Sheet > equity

2900000

Quarters > 0 > cash Flow > net Income

-41600000

Quarters > 0 > cash Flow > depreciation

100000

Quarters > 0 > cash Flow > change In Working Capital

-35800000

Quarters > 0 > cash Flow > cash From Operations

2500000

Quarters > 0 > cash Flow > capital Expenditures

15700000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9300000

Quarters > 0 > cash Flow > net Change In Cash

900000

Quarters > 0 > ratios > PE

-1.286663213089398

Quarters > 0 > ratios > PB

60.76128512068966

Quarters > 0 > ratios > ROE

-1434.4827586206898

Quarters > 0 > ratios > ROA

-2.907058001397624

Quarters > 0 > ratios > FCF

-13200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.031235210601041175

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

481200000

Quarters > 1 > income Statement > cost Of Revenue

358900000

Quarters > 1 > income Statement > gross Profit

122300000

Quarters > 1 > income Statement > operating Expenses

134700000

Quarters > 1 > income Statement > operating Income

-12400000

Quarters > 1 > income Statement > interest Expense

22300000

Quarters > 1 > income Statement > pretax Income

-4800000

Quarters > 1 > income Statement > net Income

-6100000

Quarters > 1 > income Statement > eps

-0.1848324156302896

Quarters > 1 > income Statement > dividends Per Share

2700000

Quarters > 1 > income Statement > shares Outstanding

33002869

Quarters > 1 > income Statement > income Tax Expense

1300000

Quarters > 1 > income Statement > EBITDA

52100000

Quarters > 1 > income Statement > operating Margin

-2.57689110556941

Quarters > 1 > income Statement > total Other Income Expense Net

7600000

Quarters > 1 > balance Sheet > cash

13200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

205300000

Quarters > 1 > balance Sheet > inventories

484500000

Quarters > 1 > balance Sheet > total Current Assets

739100000

Quarters > 1 > balance Sheet > property Plant Equipment

548100000

Quarters > 1 > balance Sheet > total Assets

1436000000

Quarters > 1 > balance Sheet > payables

96300000

Quarters > 1 > balance Sheet > short Term Debt

355800000

Quarters > 1 > balance Sheet > long Term Debt

698000000

Quarters > 1 > balance Sheet > total Liabilities

1392100000

Quarters > 1 > balance Sheet > equity

43900000

Quarters > 1 > cash Flow > net Income

-6100000

Quarters > 1 > cash Flow > depreciation

34600000

Quarters > 1 > cash Flow > change In Working Capital

-35300000

Quarters > 1 > cash Flow > cash From Operations

14100000

Quarters > 1 > cash Flow > capital Expenditures

13900000

Quarters > 1 > cash Flow > cash From Investing

5900000

Quarters > 1 > cash Flow > cash From Financing

-18100000

Quarters > 1 > cash Flow > net Change In Cash

2100000

Quarters > 1 > ratios > PE

-0.1848324156302896

Quarters > 1 > ratios > PB

4.097167108200456

Quarters > 1 > ratios > ROE

-13.895216400911162

Quarters > 1 > ratios > ROA

-0.42479108635097496

Quarters > 1 > ratios > FCF

200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00041562759767248546

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

423000000

Quarters > 2 > income Statement > cost Of Revenue

308000000

Quarters > 2 > income Statement > gross Profit

115000000

Quarters > 2 > income Statement > operating Expenses

114200000

Quarters > 2 > income Statement > operating Income

800000

Quarters > 2 > income Statement > interest Expense

21900000

Quarters > 2 > income Statement > pretax Income

-20200000

Quarters > 2 > income Statement > net Income

-20900000

Quarters > 2 > income Statement > eps

-0.6301444206590888

Quarters > 2 > income Statement > dividends Per Share

2700000

Quarters > 2 > income Statement > shares Outstanding

33167000

Quarters > 2 > income Statement > income Tax Expense

700000

Quarters > 2 > income Statement > EBITDA

34100000

Quarters > 2 > income Statement > operating Margin

0.18912529550827423

Quarters > 2 > income Statement > total Other Income Expense Net

-21000000

Quarters > 2 > balance Sheet > cash

11100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

207800000

Quarters > 2 > balance Sheet > inventories

544600000

Quarters > 2 > balance Sheet > total Current Assets

791800000

Quarters > 2 > balance Sheet > property Plant Equipment

559800000

Quarters > 2 > balance Sheet > total Assets

1504500000

Quarters > 2 > balance Sheet > payables

94500000

Quarters > 2 > balance Sheet > short Term Debt

393300000

Quarters > 2 > balance Sheet > long Term Debt

697900000

Quarters > 2 > balance Sheet > total Liabilities

1448500000

Quarters > 2 > balance Sheet > equity

56000000

Quarters > 2 > cash Flow > net Income

-20900000

Quarters > 2 > cash Flow > depreciation

32400000

Quarters > 2 > cash Flow > change In Working Capital

-45400000

Quarters > 2 > cash Flow > cash From Operations

-17500000

Quarters > 2 > cash Flow > capital Expenditures

13700000

Quarters > 2 > cash Flow > cash From Investing

-14300000

Quarters > 2 > cash Flow > cash From Financing

29500000

Quarters > 2 > cash Flow > net Change In Cash

-2300000

Quarters > 2 > ratios > PE

-0.6301444206590888

Quarters > 2 > ratios > PB

3.2278598214285714

Quarters > 2 > ratios > ROE

-37.32142857142857

Quarters > 2 > ratios > ROA

-1.3891658358258558

Quarters > 2 > ratios > FCF

-31200000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07375886524822695

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

498100000

Quarters > 3 > income Statement > cost Of Revenue

381600000

Quarters > 3 > income Statement > gross Profit

116500000

Quarters > 3 > income Statement > operating Expenses

114100000

Quarters > 3 > income Statement > operating Income

2400000

Quarters > 3 > income Statement > interest Expense

23400000

Quarters > 3 > income Statement > pretax Income

-19500000

Quarters > 3 > income Statement > net Income

-10600000

Quarters > 3 > income Statement > eps

-0.3161442333502341

Quarters > 3 > income Statement > dividends Per Share

2700000

Quarters > 3 > income Statement > shares Outstanding

33529000

Quarters > 3 > income Statement > income Tax Expense

-8900000

Quarters > 3 > income Statement > EBITDA

38600000

Quarters > 3 > income Statement > operating Margin

0.48183095763902833

Quarters > 3 > income Statement > total Other Income Expense Net

-21900000

Quarters > 3 > balance Sheet > cash

13400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

199700000

Quarters > 3 > balance Sheet > inventories

535900000

Quarters > 3 > balance Sheet > total Current Assets

774500000

Quarters > 3 > balance Sheet > property Plant Equipment

553400000

Quarters > 3 > balance Sheet > total Assets

1480400000

Quarters > 3 > balance Sheet > payables

91500000

Quarters > 3 > balance Sheet > short Term Debt

400100000

Quarters > 3 > balance Sheet > long Term Debt

659800000

Quarters > 3 > balance Sheet > total Liabilities

1402800000

Quarters > 3 > balance Sheet > equity

77600000

Quarters > 3 > cash Flow > net Income

-10600000

Quarters > 3 > cash Flow > depreciation

34700000

Quarters > 3 > cash Flow > change In Working Capital

43800000

Quarters > 3 > cash Flow > cash From Operations

34900000

Quarters > 3 > cash Flow > capital Expenditures

13500000

Quarters > 3 > cash Flow > cash From Investing

-8200000

Quarters > 3 > cash Flow > cash From Financing

-27600000

Quarters > 3 > cash Flow > net Change In Cash

-1200000

Quarters > 3 > ratios > PE

-0.3161442333502341

Quarters > 3 > ratios > PB

2.3548073453608245

Quarters > 3 > ratios > ROE

-13.65979381443299

Quarters > 3 > ratios > ROA

-0.716022696568495

Quarters > 3 > ratios > FCF

21400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04296326038948002

Quarters > 3 > health Score

20

Valuation > metrics > PE

-1.286663213089398

Valuation > metrics > PB

60.76128512068966

Valuation > final Score

20

Valuation > verdict

1925.4% Overvalued

Profitability > metrics > ROE

-1434.4827586206898

Profitability > metrics > ROA

-5.389299132011919

Profitability > metrics > Net Margin

-0.09843823946994794

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

492.44827586206895

Risk > metrics > Interest Coverage

1.8461538461538463

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.669333910034602

Liquidity > metrics > Quick Ratio

0.5780709342560554

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

39.02832891799544

Prev Valuations > 1

47.721401785714285

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

69

Prev Liquidities > 1

66

Prev Liquidities > 2

64

Updated At

2025-12-14T00:13:12.290Z