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 This page is retained for historical reference.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
75%
Operating Margin
22%
Net Income Margin
13%
Return on Equity
18%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
33.08%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$9.50B
Operating Income
$2.56B
EBITDA
$5.00B
Operating Cash Flow
$2.17B
Capital Expenditure
$455.60M
Free Cash Flow
$1.72B
Cash & ST Invst.
$21.00M
Total Debt
$10.35B
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
$2.64B
+2.7%
Gross Profit
$984.00M
-56.6%
Gross Margin
37.32%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
25,428
N/A
Net Income
$290.00M
-6.4%
EBITDA
$605.00M
-48.2%
Quarterly Fundamentals
Net Cash
$10.15B
+4.3%
Accounts Receivable
$1.68B
-14.0%
Inventory
$159.00M
+3.2%
Long Term Debt
$9.64B
-6.8%
Short Term Debt
$549.00M
+90.2%
Return on Assets
6.28%
N/A
Return on Invested Capital
11.77%
N/A
Free Cash Flow
$1.50B
+256.5%
Operating Cash Flow
$1.58B
+219.5%