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Ashtead Group plc (0LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.00+1.00 (+1.49%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 29.96B
Enterprise value 40.23B
Trailing P/E 19.77
Forward P/E 14.73
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)3.00
Price/book (mrq)4.61
Enterprise value/revenue 4.10
Enterprise value/EBITDA 9.08

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 316.52%
S&P500 52-week change 328.04%
52-week high 371.50
52-week low 352.00
50-day moving average 365.03
200-day moving average 360.50

Share statistics

Avg vol (3-month) 338
Avg vol (10-day) 324
Shares outstanding 5436.4M
Implied shares outstanding 6447.22M
Float 8430.77M
% held by insiders 10.67%
% held by institutions 162.31%
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 40.94
Forward annual dividend yield 41.40%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 31.50%
5-year average dividend yield 41.33
Payout ratio 427.34%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 2N/A
Last split date 3N/A

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)3.39
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