ALTG
ALTA EQUIPMENT GROUP INC.Company Information
- Company Name
- ALTA EQUIPMENT GROUP INC.
- CIK
- CIK0001759824
- Category
- Accelerated filer
- Ticker: Exchange
- ALTG: NYSE, ALTG-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5084
- SIC Description
- Wholesale-Industrial Machinery & Equipment
- Ticker
- ALTG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-03-03
- Shares purchased (TTM)
- 66,095
- Shares sold (TTM)
- 36,123
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,292,427
- Shares outstanding
- 32,785,288
- Ownership
- 58.84%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -20.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New Equipment | 8 | 247 | 241 | 10 | -36 | 297 | 293 | 11 | -2 | 301 | 298 | 5 | ||||||
| Used And Rental Equipment | -2 | 87 | 72 | 1 | -1 | 70 | 81 | -13 | 2 | 98 | 100 | 11 | ||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 24 | 19 | 14 | 13 | 11 | 13 | 15 | 5 | 6 | 31 | 1 | ||||||
| Receivables Net Current | 213 | 192 | 187 | 216 | 205 | 208 | 200 | 217 | 252 | 239 | 249 | 259 | ||||||
| Inventory Net | 456 | 476 | 473 | 505 | 485 | 545 | 536 | 565 | 547 | 554 | 531 | 493 | ||||||
| Prepaid Expense And Other Assets Current | 35 | 32 | 32 | 37 | 36 | 28 | 26 | 29 | 32 | 24 | 27 | 31 | ||||||
| Assets Current | 725 | 724 | 710 | 772 | 739 | 792 | 775 | 826 | 836 | 822 | 838 | 784 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 66 | 69 | 73 | 80 | 81 | 85 | 82 | 85 | 485 | 477 | 73 | 448 | ||||||
| Operating Lease Right Of Use Asset | 102 | 106 | 108 | 110 | 112 | 112 | 113 | 109 | 110 | 110 | 111 | 106 | ||||||
| Goodwill | 77 | 77 | 78 | 77 | 79 | 78 | 78 | 81 | 78 | 76 | 77 | 71 | ||||||
| Finite Lived Intangible Assets Net | 45 | 46 | 48 | 48 | 50 | 52 | 55 | 58 | 61 | 64 | 66 | 54 | ||||||
| Other Assets Noncurrent | 7 | 7 | 5 | 3 | 20 | 23 | 20 | 4 | 21 | 14 | 14 | 17 | ||||||
| Assets | 1,323 | 1,335 | 1,336 | 1,431 | 1,436 | 1,505 | 1,480 | 1,549 | 1,591 | 1,563 | 1,571 | 1,480 | ||||||
| Long Term Debt Current | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 7 | ||||||
| Accounts Payable Current | 85 | 85 | 78 | 93 | 96 | 95 | 92 | 94 | 94 | 99 | 97 | 90 | ||||||
| Accrued Liabilities Current | 47 | 56 | 45 | 55 | 48 | 64 | 51 | 65 | 53 | 52 | 60 | 53 | ||||||
| Operating Lease Liability Current | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 15 | ||||||
| Deferred Revenue Current | 12 | 13 | 14 | 11 | 13 | 12 | 13 | 12 | 15 | 14 | 16 | 15 | ||||||
| Other Liabilities Current | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 27 | 24 | 11 | ||||||
| Liabilities Current | 524 | 528 | 495 | 543 | 531 | 584 | 577 | 612 | 610 | 631 | 635 | 570 | ||||||
Long Term Debt And Capital Lease Obligations | ||||||||||||||||||
| Long Term Line Of Credit | 210 | 205 | 211 | 232 | 216 | 217 | 180 | 197 | 214 | 329 | 316 | 304 | ||||||
| Long Term Debt Noncurrent | 486 | 485 | 485 | 483 | 482 | 481 | 480 | 479 | 477 | 313 | 312 | 312 | ||||||
| Finance Lease Liability Noncurrent | 24 | 26 | 28 | 31 | 35 | 37 | 36 | 37 | 36 | 33 | 31 | 26 | ||||||
| Deferred Revenue Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 94 | 98 | 100 | 102 | 103 | 103 | 104 | 99 | 100 | 99 | 100 | 95 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 11 | 15 | 22 | 10 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 6 | 10 | 11 | 10 | 12 | 14 | 14 | 10 | 15 | 11 | ||||||
| Liabilities | 1,359 | 1,363 | 1,345 | 1,428 | 1,392 | 1,449 | 1,403 | 1,453 | 1,466 | 1,426 | 1,421 | 1,333 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 251 | 250 | 248 | 248 | 246 | 245 | 244 | 243 | 241 | 236 | 234 | 227 | ||||||
| Treasury Stock Value | -19 | -19 | -19 | -18 | -18 | -12 | -12 | -8 | -8 | -6 | -6 | -6 | ||||||
| Retained Earnings Accumulated Deficit | -265 | -257 | -236 | -224 | -182 | -173 | -149 | -136 | -106 | -91 | -76 | -72 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -2 | -2 | -3 | -2 | -5 | -5 | -3 | -2 | -2 | -2 | -1 | ||||||
| Stockholders Equity | -36 | -28 | -9 | 3 | 44 | 56 | 78 | 96 | 125 | 137 | 150 | 148 | ||||||
| Liabilities And Stockholders Equity | 1,323 | 1,335 | 1,336 | 1,431 | 1,436 | 1,505 | 1,480 | 1,549 | 1,591 | 1,563 | 1,571 | 1,480 | ||||||
| Depository Shares | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Ten Percentage Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 16 | 15 | 13 | 12 | 14 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 33 | 33 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | ||||||
| Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALTA EQUIPMENT GROUP INC. (ALTG) — SEC Financial Statements & Analysis
ALTA EQUIPMENT GROUP INC. (ALTG) is a wholesale-industrial machinery & equipment company, incorporated in DE. ALTA EQUIPMENT GROUP INC. trades on NYSE as: ALTG, ALTG-PA. ALTA EQUIPMENT GROUP INC. (ALTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ALTA EQUIPMENT GROUP INC. carries a market cap of $212.12M, a P/E ratio of -2.53x, a P/B ratio of -5.86x, a P/S ratio of 0.12x, an enterprise value of $688.42M, and an EV/EBITDA multiple of 42.23x. On profitability, it posts a gross margin of 25.90%, an operating margin of 0.90%, a net margin of -4.62%, a Return on Equity (ROE) of -2181.82%, a Return on Assets (ROA) of -6.09%, and a Return on Invested Capital (ROIC) of 3.27%. Per share, it reports EPS of $-2.56, diluted EPS of $-2.56, free cash flow per share of $1.56, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of -1.80% year-over-year, net income growth of 25.75% year-over-year, and EPS growth of 26.58% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.45x, working capital of $200.80M, a debt-to-equity ratio of -37.53x, a debt ratio of 1.03, an interest coverage ratio of 1.94x, free cash flow of $51.20M (TTM), and net debt of $476.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $212.12M
- P/E TTM
- -2.53x
- EPS TTM
- $-2.56
- P/B TTM
- -5.86x
- ROE TTM
- -2181.82%
- ROA TTM
- -6.09%
- Debt To Equity
- -37.53x
- Free Cash Flow TTM
- $51.20M
- Net Revenue TTM Growth 1Y
- -1.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALTA EQUIPMENT GROUP INC. in?
ALTA EQUIPMENT GROUP INC. (ALTG) operates in the Wholesale-Industrial Machinery & Equipment industry.
What exchange does ALTG trade on?
ALTA EQUIPMENT GROUP INC. (ALTG) trades on the NYSE.
Where is ALTA EQUIPMENT GROUP INC. incorporated?
ALTA EQUIPMENT GROUP INC. is incorporated in DE.
When was ALTA EQUIPMENT GROUP INC. (ALTG)'s most recent SEC filing?
ALTA EQUIPMENT GROUP INC. (ALTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ALTG's market cap?
ALTA EQUIPMENT GROUP INC. (ALTG) has a market capitalization of $212.12M as of 2026-06-30.
What is ALTG's EPS (earnings per share)?
ALTA EQUIPMENT GROUP INC. (ALTG)'s trailing twelve month EPS is $-2.56 as of 2026-06-30.
What is ALTG's ROE (return on equity)?
ALTA EQUIPMENT GROUP INC. (ALTG)'s trailing twelve month Return on Equity (ROE) is -2181.82% as of 2026-06-30.
What is ALTG's ROA (return on assets)?
ALTA EQUIPMENT GROUP INC. (ALTG)'s trailing twelve month Return on Assets (ROA) is -6.09% as of 2026-06-30.
What is ALTG's ROIC (return on invested capital)?
ALTA EQUIPMENT GROUP INC. (ALTG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.27% as of 2026-06-30.
What is ALTG's EV/EBITDA?
ALTA EQUIPMENT GROUP INC. (ALTG)'s trailing twelve month EV/EBITDA is 42.23x as of 2026-06-30.