Alta Equipment Group IncALTG
Price$6.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B-3.1% YoYTTM through 30 Jun 2026
Net Income -$80.3MTTM through 30 Jun 2026
Free Cash Flow $51.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin26.6%
EBITDA Margin8.1%
Operating Margin-1.4%
Net Margin-4.4%

Returns

221.8%ROE
-6.1%ROA
-18.2%ROIC

Balance Sheet Health

Debt / Equity-29.37x
Current Ratio1.33x
Net Debt$807.2M
Cash & Equivalents$20.9M

Quality Metrics

Altman Z-Score1.41
Piotroski F-Score4 / 9
FCF Margin2.8%
Rule of 406.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.8B
Diluted EPS-$2.55TTM
'20'21'22'23'24'25
FY2025: $-2.45

Dividend

$0.11Per share, FY20251.82%Yield

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.