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Total Valuation
Ashtead Technology Holdings PLC has a market cap or net worth of £272.08M. The enterprise value is 453.97 p.
Market Cap£272.08M
Enterprise Value453.97 p
Share Statistics
Ashtead Technology Holdings PLC has 80,976,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,976,395
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Ashtead Technology Holdings PLC’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee312.61K
Profits Per Employee49.56K
Employee Count650
Asset Turnover0.63
Inventory Turnover11.69
Valuation Ratios
The current PE Ratio of Ashtead Technology Holdings PLC is 8.4. Ashtead Technology Holdings PLC’s PEG ratio is 0.70.
PE Ratio8.4
PS Ratio1.23
PB Ratio1.59
Price to Fair Value1.59
Price to FCF12.13
Price to Operating Cash Flow4.76
PEG Ratio0.70
Income Statement
In the last 12 months, Ashtead Technology Holdings PLC had revenue of 203.19M and earned 32.21M in profits. Earnings per share was 0.40.
Revenue203.19M
Gross Profit67.74M
Operating Income51.85M
Pretax Income41.23M
Net Income32.21M
EBITDA81.10M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 57.09M and capital expenditures -42.57M, giving a free cash flow of 14.52M billion.
Operating Cash Flow57.09M
Free Cash Flow14.52M
Free Cash Flow per Share0.18
Dividends & Yields
Ashtead Technology Holdings PLC pays an annual dividend of 1.3 p, resulting in a dividend yield of 0.39%
Dividend Per Share1.3 p
Dividend Yield0.39%
Payout Ratio3.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-3.60%
50-Day Moving Average391.38
200-Day Moving Average410.13
Relative Strength Index (RSI)36.71
Average Volume (3m)577.35K
Important Dates
Ashtead Technology Holdings PLC upcoming earnings date is Jun 7, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateJun 7, 2027
Ex-Dividend Date―
Financial Position
Ashtead Technology Holdings PLC as a current ratio of 2.25, with Debt / Equity ratio of 73.72%
Current Ratio2.25
Quick Ratio1.91
Debt to Market Cap0.47
Net Debt to EBITDA1.34
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Ashtead Technology Holdings PLC has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.22
Enterprise Valuation
Ashtead Technology Holdings PLC EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 17.42.
EV to Sales1.76
EV to EBITDA4.42
EV to Free Cash Flow17.42
EV to Operating Cash Flow6.21
Balance Sheet
Ashtead Technology Holdings PLC has £8.86M in cash and marketable securities with £125.58M in debt, giving a net cash position of -£116.72M billion.
Cash & Marketable Securities£8.86M
Total Debt£125.58M
Net Cash-£116.72M
Net Cash Per Share-£1.44
Tangible Book Value Per Share£0.20
Margins
Gross margin is 32.29%, with operating margin of 25.52%, and net profit margin of 15.85%.
Gross Margin32.29%
Operating Margin25.52%
Pretax Margin20.29%
Net Profit Margin15.85%
EBITDA Margin39.91%
EBIT Margin25.52%
Analyst Forecast
The average price target for Ashtead Technology Holdings PLC is £400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£400.00
Price Target Upside15.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.38%
EPS Growth Forecast8.07%