ashtead group plc - ASHTY

ASHTY

Close Chg Chg %
267.41 -2.10 -0.79%

Closed Market

265.31

-2.10 (0.79%)

Volume: 19.60K

Last Updated:

Dec 13, 2024, 3:59 PM EDT

Company Overview: ashtead group plc - ASHTY

ASHTY Key Data

Open

$266.99

Day Range

263.93 - 268.66

52 Week Range

241.94 - 337.95

Market Cap

$29.09B

Shares Outstanding

109.19M

Public Float

N/A

Beta

1.59

Rev. Per Employee

N/A

P/E Ratio

18.74

EPS

$14.22

Yield

152.48%

Dividend

$3.52

EX-DIVIDEND DATE

Aug 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

20.39K

 

ASHTY Performance

1 Week
 
-19.79%
 
1 Month
 
-16.55%
 
3 Months
 
-5.97%
 
1 Year
 
-4.17%
 
5 Years
 
113.13%
 

ASHTY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About ashtead group plc - ASHTY

Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment. Its specialty product range includes equipment types such as pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It operates through the following geographical segments: the United States, the United Kingdom, and Canada. The company was founded by Peter Donald Lewis and George Burnett on April 11, 1984 and is headquartered in London, the United Kingdom.

ASHTY At a Glance

Ashtead Group Plc
100 Cheapside
London, Greater London EC2V 6DT
Phone 44-20-7726-9700 Revenue 10.87B
Industry Finance/Rental/Leasing Net Income 1.60B
Sector Finance 2024 Sales Growth 11.996%
Fiscal Year-end 04 / 2025 Employees 25,965
View SEC Filings

ASHTY Valuation

P/E Current 18.737
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.984
Price to Sales Ratio 2.958
Price to Book Ratio 4.505
Price to Cash Flow Ratio 37.591
Enterprise Value to EBITDA 8.742
Enterprise Value to Sales 3.939
Total Debt to Enterprise Value 0.249

ASHTY Efficiency

Revenue/Employee 418,522.614
Income Per Employee 61,606.504
Receivables Turnover 5.832
Total Asset Turnover 0.538

ASHTY Liquidity

Current Ratio 1.131
Quick Ratio 1.041
Cash Ratio 0.011

ASHTY Profitability

Gross Margin 25.507
Operating Margin 24.441
Pretax Margin 19.427
Net Margin 14.72
Return on Assets 7.923
Return on Equity 24.435
Return on Total Capital 9.007
Return on Invested Capital 9.92

ASHTY Capital Structure

Total Debt to Total Equity 150.689
Total Debt to Total Capital 60.11
Total Debt to Total Assets 49.307
Long-Term Debt to Equity 146.824
Long-Term Debt to Total Capital 58.568
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ashtead Group Plc - ASHTY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.63B 7.92B 9.70B 10.87B
Sales Growth
+3.69% +19.54% +22.45% +12.00%
Cost of Goods Sold (COGS) incl D&A
5.05B 5.90B 7.06B 8.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.52B 1.65B 1.90B 2.24B
Depreciation
1.44B 1.55B 1.78B 2.12B
Amortization of Intangibles
81.03M 108.08M 118.13M 120.99M
COGS Growth
+5.67% +16.83% +19.57% +14.68%
Gross Income
1.58B 2.02B 2.64B 2.77B
Gross Income Growth
-2.17% +28.23% +30.89% +4.83%
Gross Profit Margin
+23.77% +25.49% +27.25% +25.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
55.07M 112.75M 160.19M 199.55M
Research & Development
- - - -
-
Other SG&A
55.07M 112.75M 160.19M 199.55M
SGA Growth
-61.40% +104.74% +42.07% +24.57%
Other Operating Expense
12.65M (31.05M) (47.47M) (83.76M)
Unusual Expense
- - 11.86M 46.87M
-
EBIT after Unusual Expense
1.50B 1.89B 2.53B 2.66B
Non Operating Income/Expense
(1.58M) (995.17K) 1.41M (400.31K)
Non-Operating Interest Income
- - 2.01M 900.68K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
261.00M 230.48M 368.96M 544.51M
Interest Expense Growth
-8.09% -11.69% +60.08% +47.58%
Gross Interest Expense
261.00M 230.48M 368.96M 544.51M
Interest Capitalized
- - - -
-
Pretax Income
1.23B 1.66B 2.16B 2.11B
Pretax Income Growth
-0.80% +34.61% +30.34% -2.43%
Pretax Margin
+18.60% +20.95% +22.30% +19.43%
Income Tax
314.36M 414.99M 540.08M 511.49M
Income Tax - Current - Domestic
416.07M 248.99M 276.01M 291.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(101.71M) 165.99M 264.07M 220.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
918.84M 1.25B 1.62B 1.60B
Minority Interest Expense
- - - -
-
Net Income
918.84M 1.25B 1.62B 1.60B
Net Income Growth
-1.80% +35.50% +30.41% -1.48%
Net Margin Growth
+13.86% +15.71% +16.73% +14.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
918.84M 1.25B 1.62B 1.60B
Preferred Dividends
- - - -
-
Net Income Available to Common
918.84M 1.25B 1.62B 1.60B
EPS (Basic)
8.2057 11.184 14.7908 14.6418
EPS (Basic) Growth
+300.26% +36.30% +32.25% -1.01%
Basic Shares Outstanding
111.97M 111.33M 109.78M 109.25M
EPS (Diluted)
8.1802 11.1365 14.6971 14.5585
EPS (Diluted) Growth
+300.42% +36.14% +31.97% -0.94%
Diluted Shares Outstanding
112.33M 111.80M 110.47M 109.88M
EBITDA
3.03B 3.59B 4.43B 4.90B
EBITDA Growth
+0.94% +18.46% +23.28% +10.57%
EBITDA Margin
+45.74% +45.33% +45.64% +45.06%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 337.703
Number of Ratings 19 Current Quarters Estimate 3.155
FY Report Date 01 / 2025 Current Year's Estimate 14.931
Last Quarter’s Earnings 4.64 Median PE on CY Estimate N/A
Year Ago Earnings 15.46 Next Fiscal Year Estimate 17.001
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 17 17
Mean Estimate 3.15 3.09 14.93 17.00
High Estimates 3.38 3.28 15.99 18.95
Low Estimate 3.04 2.96 13.82 15.49
Coefficient of Variance 6.29 5.34 4.80 6.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 9 9
OVERWEIGHT 2 3 3
HOLD 7 5 4
UNDERWEIGHT 1 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Ashtead Group Plc in the News