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Ashtead Group plc (ASHTY)

Other OTC - Other OTC Delayed price. Currency in USD
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286.80-9.90 (-3.34%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 30.92B
Enterprise value 42.09B
Trailing P/E 19.46
Forward P/E 14.79
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)2.95
Price/book (mrq)4.54
Enterprise value/revenue 3.94
Enterprise value/EBITDA 8.73

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 324.89%
S&P500 52-week change 323.57%
52-week high 3310.72
52-week low 3226.51
50-day moving average 3283.95
200-day moving average 3267.59

Share statistics

Avg vol (3-month) 315.28k
Avg vol (10-day) 37.02k
Shares outstanding 5109.1M
Implied shares outstanding 6109.48M
Float 8430.77M
% held by insiders 10.00%
% held by institutions 10.95%
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 43.97
Forward annual dividend yield 41.39%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 30.34%
5-year average dividend yield 41.31
Payout ratio 426.96%
Dividend date 323 Feb 2024
Ex-dividend date 411 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)97.64
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)14.74
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