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Ashtead Group plc (AHTL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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5,432.00-83.00 (-1.50%)
At close: 04:29PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 23.66B
Enterprise Value 32.42B
Trailing P/E 18.80
Forward P/E 14.06
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)2.85
Price/Book (mrq)4.39
Enterprise Value/Revenue 3.87
Enterprise Value/EBITDA 8.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 30.93%
S&P500 52-Week Change 323.76%
52 Week High 36,180.00
52 Week Low 34,437.00
50-Day Moving Average 35,726.80
200-Day Moving Average 35,276.25

Share Statistics

Avg Vol (3 month) 3191.15k
Avg Vol (10 day) 3149.31k
Shares Outstanding 5436.4M
Implied Shares Outstanding 6439.07M
Float 8430.78M
% Held by Insiders 10.69%
% Held by Institutions 161.29%
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 41.47%
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)2.89
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