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Ashtead Group plc (AHT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5,872.00+84.00 (+1.45%)
At close: 04:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 25.26B
Enterprise Value 34.19B
Trailing P/E 19.63
Forward P/E 14.84
PEG Ratio (5 yr expected) 1.27
Price/Sales (ttm)2.98
Price/Book (mrq)4.58
Enterprise Value/Revenue 3.20
Enterprise Value/EBITDA 7.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 323.94%
S&P500 52-Week Change 325.59%
52 Week High 36,144.00
52 Week Low 30.00
50-Day Moving Average 35,565.44
200-Day Moving Average 35,248.75

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3763.59k
Shares Outstanding 5436.4M
Implied Shares Outstanding 6446.26M
Float 8430.77M
% Held by Insiders 10.71%
% Held by Institutions 160.53%
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 41.38%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.33
Payout Ratio 427.47%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 11, 2024
Last Split Factor 22:1
Last Split Date 3Nov 04, 1997

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 15.17%
Operating Margin (ttm)22.22%

Management Effectiveness

Return on Assets (ttm)8.31%
Return on Equity (ttm)25.67%

Income Statement

Revenue (ttm)10.67B
Revenue Per Share (ttm)24.41
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)N/A
EBITDA 4.61B
Net Income Avi to Common (ttm)1.62B
Diluted EPS (ttm)2.95
Quarterly Earnings Growth (yoy)-12.60%

Balance Sheet

Total Cash (mrq)22.4M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)11.19B
Total Debt/Equity (mrq)162.35%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)15.78

Cash Flow Statement

Operating Cash Flow (ttm)361.8M
Levered Free Cash Flow (ttm)2.6B