Ashtead Group Plc
(NYSE) SUNB
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
38.46%
Operating Margin
19.55%
Net Income Margin
11.88%
Return on Equity
17.59%
Return on Capital
12.41%
Return on Assets
5.95%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
35.02%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.29B
Operating Income
$2.18B
EBITDA
$2.65B
Operating Cash Flow
$3.78B
Capital Expenditure
-$352.00M
Free Cash Flow
$3.43B
Cash & ST Invst.
$29.00M
Total Debt
$10.16B
Ashtead Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.75B
+8.9%
Gross Profit
-$1.74B
-178.6%
Gross Margin
-63.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
25,428
N/A
Net Income
$234.40M
-24.7%
EBITDA
-$561.90M
-149.3%
Quarterly Fundamentals
Total Cash
$29.00M
+38.1%
Total Debt
$10.16B
-1.9%
Accounts Receivable
$1.67B
-8.9%
Inventory
$180.00M
+22.3%
Long Term Debt
$9.61B
-4.4%
Short Term Debt
$550.00M
+84.1%
Return on Assets
5.95%
N/A
Return on Invested Capital
11.02%
N/A
Free Cash Flow
$877.00M
-3.3%
Operating Cash Flow
$950.00M
-3.3%