LSE:AHT
Ashtead Group plc
- Stock
Last Close
6,036.00
17/05 16:29
Market Cap
226.63M
Beta: 1.46
Volume Today
885.25K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.50M - | 33.99M 19.29% | 48.61M 42.99% | 58.75M 20.87% | 66.58M 13.32% | 91.99M 38.17% | 105.93M 15.15% | 103.41M 2.37% | 135.72M 31.25% | 174.90M 28.87% | |
average payables | 520.22M - | 670.10M 28.81% | 730.31M 8.98% | 698.28M 4.39% | 772.30M 10.60% | 834.00M 7.99% | 767.21M 8.01% | 771.15M 0.51% | 1.01B 31.15% | 1.37B 35.00% | |
average receivables | |||||||||||
book value per share | 2.77 - | 3.42 23.53% | 4.31 26.16% | 5.11 18.41% | 7.01 37.32% | 7.55 7.62% | 8.12 7.57% | 11.30 - | 13.71 21.32% | ||
capex per share | -0.29 - | -0.24 15.46% | -0.32 31.80% | -0.29 8.34% | -0.39 34.02% | -0.45 16.02% | -0.57 25.09% | -0.89 - | -1.16 30.12% | ||
capex to depreciation | -0.31 - | -0.22 27.58% | -0.24 8.83% | -0.19 23.71% | -0.20 9.20% | -0.20 1.41% | -0.19 4.60% | -0.09 50.31% | -0.24 152.72% | -0.27 12.55% | |
capex to operating cash flow | -3.69 - | 4.58 223.91% | -3.29 171.87% | -0.27 91.92% | -0.27 2.56% | -0.32 17.62% | -0.21 34.23% | -0.07 66.22% | -0.27 273.48% | -0.51 91.87% | |
capex to revenue | -0.05 - | -0.04 26.03% | -0.04 11.44% | -0.04 17.71% | -0.04 7.64% | -0.04 1.60% | -0.04 9.89% | -0.02 49.44% | -0.05 140.21% | -0.05 5.43% | |
cash per share | 0.01 - | 0.03 243.59% | 0.04 17.28% | 0.02 56.88% | 0.05 224.59% | 0.03 34.92% | 0.66 1,811.55% | 0.03 - | 0.07 98.64% | ||
days of inventory on hand | 35.67 - | 39.56 10.91% | 60.27 52.35% | 51.10 15.22% | 51.29 0.37% | 61.55 19.99% | 56.09 8.87% | 47.39 15.50% | 65.30 37.80% | 59.67 8.63% | |
days payables outstanding | 666.76 - | 813.93 22.07% | 701.25 13.84% | 620.86 11.46% | 573.80 7.58% | 466.13 18.76% | 386.95 16.99% | 380.09 1.77% | 463.94 22.06% | 504.70 8.79% | |
days sales outstanding | |||||||||||
debt to assets | 0.43 - | 0.44 2.04% | 0.42 3.51% | 0.41 2.50% | 0.41 2.08% | 0.45 11.01% | 0.53 18.34% | 0.45 14.69% | 0.47 3.38% | 0.48 2.28% | |
debt to equity | 1.40 - | 1.53 9.35% | 1.36 10.89% | 1.29 5.49% | 1.08 15.97% | 1.34 24.15% | 1.89 40.53% | 1.29 31.71% | 1.43 10.70% | 1.50 4.97% | |
dividend yield | 0.02 - | 0.02 5.79% | 0.03 56.01% | 0.02 28.20% | 0.02 2.10% | 0.02 8.73% | 0.02 12.44% | 0.01 - | 0.02 21.11% | ||
earnings yield | 0.09 - | 0.08 6.62% | 0.13 57.90% | 0.08 38.05% | 0.13 63.14% | 0.10 23.47% | 0.09 8.21% | 0.07 - | 0.08 17.86% | ||
enterprise value | 6.31B - | 8.25B 30.62% | 7.48B 9.36% | 11.26B 50.58% | 13.82B 22.74% | 15.02B 8.71% | 16.61B 10.60% | 5.84B 64.82% | 25.77B 340.92% | 29.37B 13.99% | |
enterprise value over ebitda | 4.96 - | 5.38 8.53% | 3.88 27.98% | 5.34 37.88% | 5.46 2.23% | 5.14 6.00% | 5.13 0.06% | 1.63 68.23% | 6.67 308.95% | 6.06 9.17% | |
ev to operating cash flow | 162.48 - | -310.89 291.34% | 153.63 149.42% | 20.50 86.66% | 19.35 5.56% | 22.06 13.96% | 13.48 38.88% | 2.84 78.90% | 17.19 504.25% | 29.37 70.86% | |
ev to sales | 2.30 - | 2.62 14.23% | 2.01 23.37% | 2.73 35.94% | 2.71 0.88% | 2.58 4.66% | 2.64 2.12% | 0.83 68.41% | 3.24 288.62% | 3.04 6.11% | |
free cash flow per share | -0.21 - | -0.30 41.27% | -0.22 24.73% | 0.81 464.32% | 1.05 29.47% | 0.97 7.86% | 2.13 120.86% | 2.47 - | 1.12 54.74% | ||
free cash flow yield | -0.02 - | -0.03 9.71% | -0.02 6.61% | 0.05 306.38% | 0.05 2.02% | 0.05 11.73% | 0.10 115.48% | 0.06 - | 0.02 59.41% | ||
graham net net | -6.16 - | -8.39 36.11% | -9.43 12.36% | -10.70 13.53% | -11.57 8.15% | -14.83 28.15% | -19.88 34.05% | -22.81 - | -28.76 26.10% | ||
graham number | 6.95 - | 8.47 21.87% | 10.74 26.71% | 12.22 13.80% | 20.60 68.61% | 19.10 7.28% | 19.22 0.60% | 26.73 - | 33.75 26.27% | ||
income quality | 0.06 - | -0.03 154.71% | 0.05 248.06% | 0.47 934.92% | 0.50 5.60% | 0.42 16.59% | 0.77 84.47% | 1.23 60.03% | 0.77 37.46% | 0.40 48.47% | |
intangibles to total assets | 0.17 - | 0.16 5.55% | 0.13 14.47% | 0.16 17.66% | 0.16 1.77% | 0.17 4.13% | 0.16 5.91% | 0.17 7.50% | 0.18 6.72% | 0.18 0.31% | |
interest coverage | 8.91 - | 8.20 7.98% | 8.62 5.09% | 8.51 1.28% | 9.27 9.01% | 8.15 12.15% | 5.57 31.57% | 5.94 6.63% | 7.14 20.08% | 6.97 2.28% | |
interest debt per share | 4.02 - | 5.43 35.03% | 6.11 12.57% | 6.84 11.91% | 7.88 15.27% | 10.53 33.66% | 15.91 51.10% | 16.73 - | 21.34 27.61% | ||
inventory turnover | 10.23 - | 9.23 9.84% | 6.06 34.36% | 7.14 17.95% | 7.12 0.37% | 5.93 16.66% | 6.51 9.73% | 7.70 18.35% | 5.59 27.43% | 6.12 9.45% | |
invested capital | 1.40 - | 1.53 9.35% | 1.36 10.89% | 1.29 5.49% | 1.08 15.97% | 1.34 24.15% | 1.89 40.53% | 1.29 31.71% | 1.43 10.70% | 1.50 4.97% | |
market cap | 4.38B - | 5.65B 28.84% | 4.55B 19.39% | 7.99B 75.54% | 10.08B 26.22% | 10.18B 0.95% | 9.93B 2.48% | 18.61B - | 20.42B 9.71% | ||
net current asset value | -2.62B - | -3.57B 36.11% | -4.02B 12.76% | -4.53B 12.78% | -4.75B 4.72% | -5.94B 25.05% | -7.96B 34.02% | -7.13B 10.34% | -8.68B 21.59% | -10.84B 24.91% | |
net debt to ebitda | 1.52 - | 1.70 11.88% | 1.52 10.69% | 1.55 2.31% | 1.48 4.84% | 1.66 12.13% | 2.07 24.79% | 1.63 21.08% | 1.85 13.63% | 1.85 0.29% | |
net income per share | 0.78 - | 0.93 20.24% | 1.19 27.26% | 1.30 9.37% | 2.69 107.03% | 2.15 20.12% | 2.02 5.92% | 2.81 - | 3.69 31.43% | ||
operating cash flow per share | 0.08 - | -0.05 168.22% | 0.10 283.39% | 1.10 1,035.06% | 1.44 30.68% | 1.42 1.36% | 2.70 90.19% | 3.37 - | 2.28 32.19% | ||
payables turnover | 0.55 - | 0.45 18.08% | 0.52 16.07% | 0.59 12.95% | 0.64 8.20% | 0.78 23.10% | 0.94 20.46% | 0.96 1.80% | 0.79 18.07% | 0.72 8.08% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.09 10.17% | 0.10 6.35% | 0.10 2.02% | 0.17 76.27% | 0.11 33.10% | 0.08 27.22% | 0.09 8.62% | 0.10 10.31% | 0.11 5.49% | |
revenue per share | 5.49 - | 6.27 14.28% | 7.42 18.27% | 8.26 11.38% | 10.29 24.51% | 12.13 17.90% | 13.81 13.84% | 17.88 - | 22.07 23.41% | ||
roe | 0.28 - | 0.27 2.67% | 0.28 0.87% | 0.25 7.64% | 0.38 50.76% | 0.28 25.78% | 0.25 12.54% | 0.21 14.27% | 0.25 16.49% | 0.27 8.33% | |
roic | 0.13 - | 0.12 6.85% | 0.13 7.26% | 0.13 4.50% | 0.21 68.09% | 0.14 34.51% | 0.10 31.62% | 0.10 2.79% | 0.10 5.26% | 0.11 5.80% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.77 - | 3.42 23.53% | 4.31 26.16% | 5.11 18.41% | 7.01 37.32% | 7.55 7.62% | 8.12 7.57% | 11.30 - | 13.71 21.32% | ||
stock based compensation to revenue | 0.01 - | 0.00 23.29% | |||||||||
tangible asset value | 636.29M - | 775.23M 21.84% | 1.23B 58.33% | 1.29B 5.14% | 1.98B 53.43% | 1.80B 8.88% | 1.63B 9.74% | 2.36B 44.91% | 2.26B 4.29% | 2.62B 15.97% | |
tangible book value per share | 1.27 - | 1.55 21.76% | 2.45 58.30% | 2.59 5.73% | 3.99 54.27% | 3.76 5.78% | 3.57 5.14% | 5.07 - | 5.98 17.88% | ||
working capital | -130.89M - | -123.70M 5.49% | 2.92M 102.36% | 96.46M 3,200.31% | 149.39M 54.87% | 351.21M 135.09% | 551.68M 57.08% | 184.27M 66.60% | 106.70M 42.09% | 27.20M 74.51% |
All numbers in GBP (except ratios and percentages)