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Ashtead Group plc (ASHTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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295.59-0.54 (-0.18%)
As of 10:36AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.22B
Enterprise Value 42.38B
Trailing P/E 20.09
Forward P/E 15.13
PEG Ratio (5 yr expected) 1.29
Price/Sales (ttm)3.05
Price/Book (mrq)4.69
Enterprise Value/Revenue 3.97
Enterprise Value/EBITDA 8.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 326.71%
S&P500 52-Week Change 325.77%
52 Week High 3310.72
52 Week Low 3226.51
50-Day Moving Average 3284.73
200-Day Moving Average 3267.69

Share Statistics

Avg Vol (3 month) 313.61k
Avg Vol (10 day) 37.13k
Shares Outstanding 5109.1M
Implied Shares Outstanding 6109.48M
Float 8430.77M
% Held by Insiders 10.00%
% Held by Institutions 10.95%
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 43.97
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 41.31
Payout Ratio 426.96%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Jan 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)97.64
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)14.75
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