AHT.L - Ashtead Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 510.61B
Enterprise Value 313.53B
Trailing P/E 19.38
Forward P/E 115.05
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)3.00
Price/Book (mrq)498.13
Enterprise Value/Revenue 33.83
Enterprise Value/EBITDA 68.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2017
Most Recent Quarter (mrq)Oct 31, 2017

Profitability

Profit Margin 15.57%
Operating Margin (ttm)27.64%

Management Effectiveness

Return on Assets (ttm)9.49%
Return on Equity (ttm)27.61%

Income Statement

Revenue (ttm)3.53B
Revenue Per Share (ttm)7.10
Quarterly Revenue Growth (yoy)20.60%
Gross Profit (ttm)3.06B
EBITDA 1.68B
Net Income Avi to Common (ttm)550.4M
Diluted EPS (ttm)110.10
Quarterly Earnings Growth (yoy)10.80%

Balance Sheet

Total Cash (mrq)11.7M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.86B
Total Debt/Equity (mrq)134.31
Current Ratio (mrq)1.27
Book Value Per Share (mrq)4.28

Cash Flow Statement

Operating Cash Flow (ttm)496.3M
Levered Free Cash Flow (ttm)1.09B

Trading Information

Stock Price History

Beta 1.24
52-Week Change 336.34%
S&P500 52-Week Change 323.80%
52 Week High 32,168.00
52 Week Low 31,476.00
50-Day Moving Average 31,995.42
200-Day Moving Average 31,811.98

Share Statistics

Avg Vol (3 month) 31.86M
Avg Vol (10 day) 32.29M
Shares Outstanding 5496.98M
Float 447.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 41.21
Payout Ratio 423.25%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 19, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Nov 4, 1997