Ashtead Technology Holdings PLC (AT) Stock Statistics & Valuation Metrics

Ashtead Technology Holdings PLC has a market cap or net worth of GBX 491.53M. The enterprise value is GBX 453.97M.

Market Cap

GBX 491.53M

Enterprise Value

GBX 453.97M

Ashtead Technology Holdings PLC has 80,976,395 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,976,395

Owned by Insiders

0.07%

Owned by Institutions

10.52%

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 Employee

312.61K

Profits Per Employee

49.56K

Employee Count

650

Asset Turnover

0.63

Inventory Turnover

11.69

The current PE Ratio of Ashtead Technology Holdings PLC is 15.20. Ashtead Technology Holdings PLC’s PEG ratio is 1.37.

PE Ratio

15.20

PS Ratio

2.40

PB Ratio

2.88

Price to FCF

33.69

Price to Operating Cash Flow

8.61

PEG Ratio

1.37

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.

Revenue

203.19M

Gross Profit

67.74M

Operating Income

51.85M

Pretax Income

41.23M

Net Income

32.21M

EBITDA

81.10M

Earnings Per Share (EPS)

0.40

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 Flow

57.09M

Free Cash Flow

14.52M

Free Cash Flow per Share

0.18

Ashtead Technology Holdings PLC pays an annual dividend of GBX 1.30, resulting in a dividend yield of 0.21%

Dividend Per Share

GBX 1.30

Dividend Yield

0.21%

Payout Ratio

2.65%

Free Cash Flow Yield

2.97%

Earnings Yield

6.47%

Beta

0.53

52-Week Price Change

97.08%

50-Day Moving Average

486.16

200-Day Moving Average

447.89

Relative Strength Index (RSI)

72.96

Average Volume (3m)

1.20M

Ashtead Technology Holdings PLC upcoming earnings date is Jun 07, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Jun 07, 2027

Ex-Dividend Date

Apr 30, 2026

Ashtead Technology Holdings PLC as a current ratio of 2.25, with Debt / Equity ratio of 78.29%

Current Ratio

2.25

Quick Ratio

1.91

Debt to Market Cap

0.47

Net Debt to EBITDA

1.34

Interest Coverage Ratio

4.94

In the past 12 months, Ashtead Technology Holdings PLC has paid 9.02M in taxes.

Income Tax

9.02M

Effective Tax Rate

0.22

Ashtead Technology Holdings PLC EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 41.73.

EV to Sales

2.97

EV to EBITDA

7.34

EV to Free Cash Flow

41.73

EV to Operating Cash Flow

10.61

Ashtead Technology Holdings PLC has GBX 8.86M in cash and marketable securities with GBX 125.58M in debt, giving a net cash position of -GBX 116.72M billion.

Cash & Marketable Securities

GBX 8.86M

Total Debt

GBX 125.58M

Net Cash

-GBX 116.72M

Net Cash Per Share

-GBX 1.44

Tangible Book Value Per Share

GBX 0.39

Gross margin is 32.29%, with operating margin of 25.49%, and net profit margin of 15.56%.

Gross Margin

32.29%

Operating Margin

25.49%

Pretax Margin

20.05%

Net Profit Margin

15.56%

EBITDA Margin

40.44%

EBIT Margin

25.49%

The average price target for Ashtead Technology Holdings PLC is GBX 400.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 400.00

Price Target Upside

34.21% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

9.38%

EPS Growth Forecast

8.07%

Smart Score

8

AI Score

78