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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,612.00-16.00 (-0.28%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 24.51B
Enterprise value 32.71B
Trailing P/E 20.82
Forward P/E 15.08
PEG ratio (5-yr expected) 1.29
Price/sales (ttm)2.96
Price/book (mrq)4.35
Enterprise value/revenue 3.93
Enterprise value/EBITDA 8.69

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 316.43%
S&P500 52-week change 332.65%
52-week high 36,180.00
52-week low 34,437.00
50-day moving average 35,382.24
200-day moving average 35,416.48

Share statistics

Avg vol (3-month) 3695.07k
Avg vol (10-day) 3661.08k
Shares outstanding 5436.76M
Implied shares outstanding 6436.76M
Float 8432.23M
% held by insiders 10.64%
% held by institutions 166.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 41.43%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.31
Payout ratio 428.60%
Dividend date 3N/A
Ex-dividend date 408 Aug 2024
Last split factor 22:1
Last split date 304 Nov 1997

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Apr 2024
Most-recent quarter (mrq)31 July 2024

Profitability

Profit margin 14.24%
Operating margin (ttm)25.00%

Management effectiveness

Return on assets (ttm)7.78%
Return on equity (ttm)22.44%

Income statement

Revenue (ttm)10.92B
Revenue per share (ttm)24.99
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 4.73B
Net income avi to common (ttm)1.55B
Diluted EPS (ttm)2.69
Quarterly earnings growth (yoy)-9.80%

Balance sheet

Total cash (mrq)17M
Total cash per share (mrq)0.04
Total debt (mrq)10.78B
Total debt/equity (mrq)145.75%
Current ratio (mrq)1.17
Book value per share (mrq)16.93

Cash flow statement

Operating cash flow (ttm)1.16B
Levered free cash flow (ttm)2.78B