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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,614.00-73.00 (-1.56%)
At close: 04:48PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 19.73B
Enterprise value 25.66B
Trailing P/E 19.32
Forward P/E 12.66
PEG ratio (5-yr expected) 0.78
Price/sales (ttm)3.04
Price/book (mrq)4.74
Enterprise value/revenue 3.22
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-16.84%
S&P500 52-week change 3-5.84%
52-week high 37,448.22
52-week low 33,269.00
50-day moving average 33,929.50
200-day moving average 34,910.94

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3910.98k
Shares outstanding 5441.09M
Implied shares outstanding 6N/A
Float 8432.28M
% held by insiders 11.41%
% held by institutions 160.43%
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 40.64
Forward annual dividend yield 41.42%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.36
Payout ratio 421.67%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
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)30 Apr 2022

Profitability

Profit margin 15.71%
Operating margin (ttm)24.54%

Management effectiveness

Return on assets (ttm)8.68%
Return on equity (ttm)26.18%

Income statement

Revenue (ttm)7.96B
Revenue per share (ttm)17.88
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)7.7B
EBITDA 3.45B
Net income avi to common (ttm)1.25B
Diluted EPS (ttm)2.32
Quarterly earnings growth (yoy)30.40%

Balance sheet

Total cash (mrq)15.3M
Total cash per share (mrq)0.04
Total debt (mrq)7.18B
Total debt/equity (mrq)142.54
Current ratio (mrq)1.07
Book value per share (mrq)11.38

Cash flow statement

Operating cash flow (ttm)1.5B
Levered free cash flow (ttm)2.39B