Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. The company offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, remodeling, manufacturing plants, and green energy plants; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential and health emergencies, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film and telvision production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. It operates 967 stores in the United States, 89 stores in Canada, and 177 stores in the United Kingdom under the Sunbelt Rentals brand. The company was founded in 1947 and is headquartered in London, the United Kingdom.

	Apr '14	Apr '15	Apr '16	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23
asset turnover	0.61 -	0.53 13.67%	0.54 1.52%	0.52 2.96%	0.55 5.65%	0.54 2.04%	0.48 10.88%	0.54 13.08%	0.52 4.02%	0.52 0.88%
cash conversion cycle	-631.09 -	-774.36 22.70%	-640.98 17.23%	-569.76 11.11%	-522.50 8.29%	-404.58 22.57%	-330.86 18.22%	-332.70 0.56%	-398.64 19.82%	-445.04 11.64%
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%
company equity multiplier	3.24 -	3.47 7.16%	3.21 7.66%	3.11 3.07%	2.67 14.18%	2.98 11.83%	3.54 18.75%	2.84 19.95%	3.04 7.08%	3.12 2.63%
days of inventory outstanding	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 of 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 of sales outstanding
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%
ebit per revenue	0.25 -	0.27 7.49%	0.27 3.55%	0.27 0.74%	0.27 1.67%	0.27 0.50%	0.24 10.18%	0.23 6.80%	0.24 8.41%	0.26 6.64%
ebt per ebit	0.88 -	0.88 0.87%	0.88 0.67%	0.88 0.16%	0.87 1.46%	0.87 0.72%	0.80 8.05%	0.82 2.65%	0.86 3.88%	0.85 0.19%
effective tax rate	0.35 -	0.36 2.33%	0.34 5.72%	0.35 1.81%	-0.12 135.86%	0.25 300.26%	0.25 0.20%	0.25 3.06%	0.25 1.93%	0.25 0.15%
enterprise value multiple	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%
fixed asset turnover	0.85 -	0.73 14.41%	0.71 2.20%	0.71 0.27%	0.76 7.30%	0.75 1.00%	0.66 12.53%	0.75 13.66%	0.74 0.94%	0.73 1.41%
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%
gross profit margin	0.88 -	0.89 0.87%	0.90 1.11%	0.90 0.09%	0.89 0.77%	0.89 0.45%	0.89 0.31%	0.89 0.64%	0.88 0.60%	0.89 0.40%
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%
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%
long term debt to capitalization	0.58 -	0.60 3.74%	0.58 4.62%	0.56 2.39%	0.52 7.68%	0.57 10.34%	0.65 13.32%	0.56 14.40%	0.58 4.61%	0.59 2.04%
net income per ebt	0.65 -	0.64 1.26%	0.66 3.21%	0.65 0.93%	1.12 71.62%	0.75 33.07%	0.75 0.07%	0.75 1.00%	0.75 0.66%	0.75 0.05%
net profit margin	0.14 -	0.15 5.21%	0.16 7.60%	0.16 1.81%	0.26 66.28%	0.18 32.25%	0.15 17.35%	0.14 5.30%	0.16 13.35%	0.17 6.50%
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%
operating cycle	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%
operating profit margin	0.25 -	0.27 7.49%	0.27 3.55%	0.27 0.74%	0.27 1.67%	0.27 0.50%	0.24 10.18%	0.23 6.80%	0.24 8.41%	0.26 6.64%
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%
pretax profit margin	0.22 -	0.23 6.56%	0.24 4.25%	0.24 0.89%	0.23 3.11%	0.24 1.22%	0.19 17.41%	0.19 4.34%	0.21 12.61%	0.22 6.44%
price fair value	3.16 -	3.29 4.23%	2.10 36.12%	3.14 49.08%	2.90 7.59%	2.81 3.01%	2.68 4.72%		3.70 -	3.40 8.08%
receivables turnover
return on assets	0.09 -	0.08 9.17%	0.09 9.23%	0.08 4.71%	0.14 75.68%	0.10 33.63%	0.07 26.35%	0.08 7.09%	0.08 8.79%	0.09 5.56%
return on capital employed	0.18 -	0.16 7.61%	0.17 2.09%	0.16 5.24%	0.16 4.33%	0.16 3.13%	0.12 21.07%	0.13 6.73%	0.14 5.75%	0.15 6.03%
return on equity	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%
total debt to capitalization	0.58 -	0.60 3.70%	0.58 4.61%	0.56 2.40%	0.52 7.68%	0.57 10.31%	0.65 14.05%	0.56 13.86%	0.59 4.41%	0.60 1.99%

LSE:AHT

Ashtead Group plc

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%