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ALTA EQUIPMENT GROUP INC.
NYSE, NYSE · CIK 1759824
Last close6.48
Daily change+0.16 (2.53%)
10 Years gain-26.14%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
ALTG · STANDARD
SIC 5084 · Wholesale-Industrial Machinery & Equipment · Fiscal year end 1231
Fundamental
29.0Momentum
51.8Acceleration
51.8Confidence
77.0Annual Revenue7
Quarterly Revenue28
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.7 / 25
Quality12.1 / 25
Capital Efficiency2.4 / 20
Balance Sheet3.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5
Signals
Operating leverageOperating margin improved by 0.3693 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.152%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Low interest coverage · HIGHInterest coverage is 0.2808x.
Key Metrics
Revenue Growth TTM-0.65%OK
Revenue CAGR 3Y5.31%OK
Gross Margin26.46%OK
Operating Margin1.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.8%OK
Incremental Operating Margin 3Y-1.49%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.84B | $474.60M | $23.20M | $33.00M | $23.80M | 25.85% | 1.26% | 1.3% | 3.58% | 32.71M |
| 2025 FY Dec 31, 2024 | $1.88B | $493.70M | $18.60M | $57.00M | $41.60M | 26.31% | 0.99% | 2.22% | 2.96% | 33.18M |
| 2025 FY Dec 31, 2023 | $1.88B | $507.20M | $54.40M | $58.40M | $46.00M | 27.02% | 2.9% | 2.45% | 7.94% | 32.88M |
| 2024 FY Dec 31, 2022 | $1.57B | $419.60M | $40.80M | $18.50M | $5.70M | 26.7% | 2.6% | 0.36% | 7.98% | 32.3M |
| 2023 FY Dec 31, 2021 | $1.21B | $314.40M | $18.00M | $30.70M | $22.60M | 25.92% | 1.48% | 1.86% | n/a | 31.71M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.79B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338075, 0001193125-25-269614 |
| Revenue Growth TTM | -0.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338075, 0001193125-25-269614 |
| Revenue CAGR 3Y | 5.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-076932 |
| Revenue CAGR 5Y | 16.01% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-076932 |
| Gross Profit CAGR 3Y | 4.19% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-076932 |
| Operating Income Growth | 38.24% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-338075, 0001193125-25-269614 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.46% | Gross Profit / Revenue | OK | 0001193125-26-338075, 0001193125-25-269614 |
| Operating Margin | 1.31% | Operating Income / Revenue | OK | 0001193125-26-338075, 0001193125-25-269614 |
| ROIC | 3.8% | NOPAT / Average Invested Capital | OK | 0001193125-26-338075, 0001193125-25-269614 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338075 |
| Interest Coverage | 0.28x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338075 |