AHT.L - Ashtead Group plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 21.83B
Enterprise value 28.93B
Trailing P/E 17.51
Forward P/E 13.85
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)2.95
Price/book (mrq)4.74
Enterprise value/revenue 3.11
Enterprise value/EBITDA 6.83

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 318.49%
S&P500 52-week change 31.77%
52-week high 36,012.00
52-week low 33,269.00
50-day moving average 34,760.00
200-day moving average 34,818.49

Share statistics

Avg vol (3-month) 3975.37k
Avg vol (10-day) 3832.28k
Shares outstanding 5438.39M
Implied shares outstanding 6N/A
Float 8427.81M
% held by insiders 11.13%
% held by institutions 160.95%
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 40.69
Forward annual dividend yield 41.44%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.36
Payout ratio 423.13%
Dividend date 3N/A
Ex-dividend date 412 Jan 2023
Last split factor 22:1
Last split date 304 Nov 1997

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Apr 2022
Most-recent quarter (mrq)31 Jan 2023


Profit margin 16.84%
Operating margin (ttm)25.79%

Management effectiveness

Return on assets (ttm)9.13%
Return on equity (ttm)29.38%

Income statement

Revenue (ttm)9.3B
Revenue per share (ttm)21.12
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)7.7B
Net income avi to common (ttm)1.57B
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)27.90%

Balance sheet

Total cash (mrq)36.6M
Total cash per share (mrq)0.08
Total debt (mrq)8.86B
Total debt/equity (mrq)154.56
Current ratio (mrq)1.22
Book value per share (mrq)13.09

Cash flow statement

Operating cash flow (ttm)1.16B
Levered free cash flow (ttm)2.64B