ALTA EQUIPMENT GROUP INC.
Company Stats
- Market Cap
- $198.6M
- as of Sep 30, 2026
- Enterprise Value
- $893.6M
- Shares Outstanding
- 32.7M
- Free Float
- 18.7%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $23.2M
- Net Income
- -$80.3M
- EBITDA
- $156.8M
- Revenue Growth, 3Y
- 5.3%
- FCF Margin, 3Y Avg
- 2.0%
- FCF Margin, Worst Year
- 1.3%
Cash Flow
- Free Cash Flow
- $23.8M
- FCF Yield
- 12.0%
- Owner FCF Yield
- 10.1%
Balance Sheet
- Cash & Equivalents
- $18.6M
- Total Debt
- $713.6M
- Net Debt
- $695.0M
- Net Debt / EBITDA
- 4.43x
- EV / EBITDA
- 5.70x
- Net Debt / EBIT
- 29.96x
Returns & Capital
- Dividends Paid
- $3.0M
- Dividend Yield
- 1.5%
- Share Repurchases
- $7.5M
- SBC, 3Y Avg
- $4.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $23.8M | 1.3% |
| FY2024 | $1.9B | $41.6M | 2.2% |
| FY2023 | $1.9B | $46.0M | 2.5% |
| FY2022 | $1.6B | $5.7M | 0.4% |
| FY2021 | $1.2B | $22.6M | 1.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges