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Ashtead Group plc (AHTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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5,567.00+3.00 (+0.05%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 24.26B
Enterprise value 33.01B
Trailing P/E 19.28
Forward P/E 14.37
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)2.93
Price/book (mrq)4.50
Enterprise value/revenue 3.95
Enterprise value/EBITDA 8.75

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 33.17%
S&P500 52-week change 324.52%
52-week high 36,180.00
52-week low 34,437.00
50-day moving average 35,733.46
200-day moving average 35,271.96

Share statistics

Avg vol (3-month) 3200.01k
Avg vol (10-day) 3133.62k
Shares outstanding 5436.4M
Implied shares outstanding 6437.19M
Float 8430.84M
% held by insiders 10.69%
% held by institutions 161.28%
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 40.8
Forward annual dividend yield 41.43%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.33
Payout ratio 427.47%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 22:1
Last split date 304 Nov 1997

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 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)24.41
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)2.89
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