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Ashtead Group plc (ASHTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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67.990.00 (0.00%)
At close: 01:28PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 29.80B
Enterprise Value 40.45B
Trailing P/E 18.73
Forward P/E 14.12
PEG Ratio (5 yr expected) 1.21
Price/Sales (ttm)2.76
Price/Book (mrq)4.20
Enterprise Value/Revenue 3.73
Enterprise Value/EBITDA 8.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 30.37%
S&P500 52-Week Change 326.24%
52 Week High 377.90
52 Week Low 356.01
50-Day Moving Average 372.27
200-Day Moving Average 366.55

Share Statistics

Avg Vol (3 month) 32.28k
Avg Vol (10 day) 33.87k
Shares Outstanding 5436.36M
Implied Shares Outstanding 6442.73M
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 41.05
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.32
Payout Ratio 427.70%
Dividend Date 3Feb 07, 2018
Ex-Dividend Date 4Aug 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)3.64
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