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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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5,350.00-162.00 (-2.94%)
At close: 04:29PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 23.97B
Enterprise Value 32.40B
Trailing P/E 19.15
Forward P/E 14.53
PEG Ratio (5 yr expected) 1.24
Price/Sales (ttm)2.82
Price/Book (mrq)4.29
Enterprise Value/Revenue 3.77
Enterprise Value/EBITDA 8.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 30.77%
S&P500 52-Week Change 324.96%
52 Week High 36,180.00
52 Week Low 34,437.00
50-Day Moving Average 35,689.76
200-Day Moving Average 35,284.81

Share Statistics

Avg Vol (3 month) 3188.14k
Avg Vol (10 day) 3211.28k
Shares Outstanding 5436.36M
Implied Shares Outstanding 6437.98M
Float 8431.02M
% Held by Insiders 10.69%
% Held by Institutions 162.13%
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 40.83
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.33
Payout Ratio 427.83%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 08, 2024
Last Split Factor 22:1
Last Split Date 3Nov 04, 1997

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 14.72%
Operating Margin (ttm)21.36%

Management Effectiveness

Return on Assets (ttm)8.22%
Return on Equity (ttm)24.42%

Income Statement

Revenue (ttm)10.86B
Revenue Per Share (ttm)24.85
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)N/A
EBITDA 4.69B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)2.88
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)20.8M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)10.68B
Total Debt/Equity (mrq)150.69%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)16.24

Cash Flow Statement

Operating Cash Flow (ttm)854.6M
Levered Free Cash Flow (ttm)2.61B