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Ashtead Group plc (ASHTF)

Other OTC - Other OTC Delayed price. Currency in USD
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70.68+1.38 (+2.00%)
At close: 2:54PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 531.9B
Enterprise value 335.23B
Trailing P/E 33.06
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)6.34
Price/book (mrq)9.69
Enterprise value/revenue 37.00
Enterprise value/EBITDA 715.97

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 393.85%
S&P500 52-week change 334.92%
52-week high 376.40
52-week low 331.64
50-day moving average 370.28
200-day moving average 358.68

Share statistics

Avg vol (3-month) 32.82k
Avg vol (10-day) 31.42k
Shares outstanding 5448.47M
Implied shares outstanding 6N/A
Float 442.44M
% held by insiders 12.01%
% held by institutions 164.96%
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 40.59
Forward annual dividend yield 40.85%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 30.61%
5-year average dividend yield 41.52
Payout ratio 426.19%
Dividend date 306 Feb 2018
Ex-dividend date 418 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Apr 2021
Most-recent quarter (mrq)29 Apr 2021

Profitability

Profit margin 13.86%
Operating margin (ttm)22.75%

Management effectiveness

Return on assets (ttm)7.22%
Return on equity (ttm)22.35%

Income statement

Revenue (ttm)5.03B
Revenue per share (ttm)11.23
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)4.75B
EBITDA 2.21B
Net income avi to common (ttm)697.4M
Diluted EPS (ttm)2.14
Quarterly earnings growth (yoy)108.20%

Balance sheet

Total cash (mrq)19.2M
Total cash per share (mrq)0.04
Total debt (mrq)4.21B
Total debt/equity (mrq)128.77
Current ratio (mrq)1.17
Book value per share (mrq)7.30

Cash flow statement

Operating cash flow (ttm)1.47B
Levered free cash flow (ttm)1.72B