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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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4,775.00

-7.00

(-0.15%)

At close: 06:21PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	N/A
Enterprise value	N/A
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	N/A
Price/book (mrq)	N/A
Enterprise value/revenue	N/A
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	1.48
52-week change ³	N/A
S&P500 52-week change ³	N/A
52-week high ³	6,012.00
52-week low ³	0.00
50-day moving average ³	5,374.88
200-day moving average ³	4,665.55

Share statistics

Avg vol (3-month) ³	877.85k
Avg vol (10-day) ³	1.1M
Shares outstanding ⁵	438.82M
Implied shares outstanding ⁶	N/A
Float ⁸	427.9M
% held by insiders ¹	1.17%
% held by institutions ¹	59.96%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.69
Forward annual dividend yield ⁴	1.24%
Trailing annual dividend rate ³	0.41
Trailing annual dividend yield ³	0.01%
5-year average dividend yield ⁴	1.36
Payout ratio ⁴	23.70%
Dividend date ³	N/A
Ex-dividend date ⁴	12 Jan 2023
Last split factor ²	2:1
Last split date ³	04 Nov 1997

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends	30 Apr 2022
Most-recent quarter (mrq)	31 Oct 2022

Profitability

Profit margin	16.72%
Operating margin (ttm)	25.23%

Management effectiveness

Return on assets (ttm)	8.95%
Return on equity (ttm)	29.38%

Income statement

Revenue (ttm)	8.87B
Revenue per share (ttm)	20.07
Quarterly revenue growth (yoy)	24.90%
Gross profit (ttm)	7.7B
EBITDA	3.86B
Net income avi to common (ttm)	1.48B
Diluted EPS (ttm)	136.30
Quarterly earnings growth (yoy)	39.70%

Balance sheet

Total cash (mrq)	29.9M
Total cash per share (mrq)	0.07
Total debt (mrq)	8.45B
Total debt/equity (mrq)	157.96
Current ratio (mrq)	1.25
Book value per share (mrq)	7.00

Cash flow statement

Operating cash flow (ttm)	1.3B
Levered free cash flow (ttm)	2.39B