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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,345.00+223.00 (+5.41%)
At close: 05:14PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 17.98B
Enterprise value 24.89B
Trailing P/E 15.15
Forward P/E 12.56
PEG ratio (5-yr expected) 0.77
Price/sales (ttm)2.43
Price/book (mrq)3.80
Enterprise value/revenue 2.97
Enterprise value/EBITDA 6.66

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-26.89%
S&P500 52-week change 3-15.36%
52-week high 37,448.22
52-week low 33,269.00
50-day moving average 34,319.26
200-day moving average 34,541.34

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.07M
Shares outstanding 5439.96M
Implied shares outstanding 6N/A
Float 8430.01M
% held by insiders 11.17%
% held by institutions 159.84%
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 40.67
Forward annual dividend yield 41.62%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.36
Payout ratio 420.12%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
Last split factor 22:1
Last split date 304 Nov 1997

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 16.04%
Operating margin (ttm)24.74%

Management effectiveness

Return on assets (ttm)8.79%
Return on equity (ttm)26.85%

Income statement

Revenue (ttm)8.37B
Revenue per share (ttm)18.86
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)7.7B
EBITDA 3.63B
Net income avi to common (ttm)1.34B
Diluted EPS (ttm)2.70
Quarterly earnings growth (yoy)30.10%

Balance sheet

Total cash (mrq)27.5M
Total cash per share (mrq)0.06
Total debt (mrq)7.74B
Total debt/equity (mrq)146.44
Current ratio (mrq)1.22
Book value per share (mrq)12.01

Cash flow statement

Operating cash flow (ttm)1.23B
Levered free cash flow (ttm)2.07B