Edition:
United States

Ashtead Group PLC (AHT.L)

AHT.L on London Stock Exchange

2,072.00GBp
10:55am EDT
Change (% chg)

3.00 (+0.14%)
Prev Close
2,069.00
Open
2,076.00
Day's High
2,099.00
Day's Low
2,064.00
Volume
1,105,048
Avg. Vol
2,136,854
52-wk High
2,185.00
52-wk Low
1,476.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 1 867.00 867.00 867.00 --
Quarter Ending Apr-18 1 895.00 895.00 895.00 --
Year Ending Apr-18 15 3,654.79 3,732.00 3,578.00 3,554.83
Year Ending Apr-19 15 3,962.51 4,128.00 3,654.00 3,793.37
Earnings (per share)
Quarter Ending Oct-18 1 36.21 36.21 36.21 --
Quarter Ending Jan-18 2 28.06 31.11 25.00 --
Year Ending Apr-18 16 130.35 139.36 120.61 120.54
Year Ending Apr-19 16 158.05 174.05 132.00 130.88
LT Growth Rate (%) 4 20.26 25.40 14.20 16.78
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.46 31.42 25.33
P/E High - Last 5 Yrs. 21.64 32.24 43.92
P/E Low - Last 5 Yrs. 11.21 17.07 14.25
Beta 0.65 0.72 1.00
Price to Sales (TTM) 2.84 50.80 8.58
Price to Book (MRQ) 4.12 4.55 2.95
Price to Tangible Book (MRQ) 7.13 5.04 3.46
Price to Cash Flow (TTM) 6.04 19.27 14.47
% Owned Institutions -- 3.94 1.87

Dividends

  Company industry sector
Dividend Yield -- 1.48 1.51
Dividend Yield - 5 Year Avg 1.64 1.44 1.48
Dividend 5 Year Growth Rate 51.03 11.34 6.27
Payout Ratio(TTM) 11.42 33.52 23.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.87 11.71 30.80
Sales (TTM) vs TTM 1 Yr. Ago 20.63 10.59 39.06
Sales - 5 Yr. Growth Rate 22.94 8.36 9.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 400.76 2.89 1,834,976.98
EPS (TTM) vs TTM 1 Yr. Ago 105.42 -- --
EPS - 5 Yr. Growth Rate 42.02 15.73 12.34
Capital Spending - 5 Yr. Growth Rate 17.72 7.69 8.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.44 1.45 1.77
Current Ratio (MRQ) 1.55 1.85 2.16
LT Debt to Equity (MRQ) 105.68 45.38 70.28
Total Debt to Equity (MRQ) 105.78 60.79 87.94
Interest Coverage (TTM) 9.80 22.48 55.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.89 35.41 29.78
Gross Margin - 5 Yr. Avg. 76.43 33.52 26.98
EBITD Margin (TTM) 50.84 -- --
EBITD - 5 Yr. Avg 49.27 21.59 16.92
Operating Margin (TTM) 26.84 16.70 11.36
Operating Margin - 5 Yr. Avg. 25.75 16.90 12.33
Pre-Tax Margin (TTM) 23.81 10.81 12.32
Pre-Tax Margin - 5 Yr. Avg. 22.53 15.53 11.02
Net Profit Margin (TTM) 27.13 6.17 8.64
Net Profit Margin - 5 Yr. Avg. 14.68 10.27 7.71
Effective Tax Rate (TTM) -13.95 29.09 29.56
Effective Tax Rate - 5 Yr. Avg. 34.84 30.33 29.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 256,385 19,381,812 796,513,747
Net Income/Employee (TTM) 69,557 3,061,150 50,318,321
Receivable Turnover (TTM) 6.01 8.15 5.67
Inventory Turnover (TTM) 17.85 38.48 72.63
Asset Turnover (TTM) 0.59 0.74 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.07 5.83 5.61
Return on Assets - 5 Yr. Avg. 9.00 5.62 4.34
Return on Investment (TTM) 17.28 9.24 8.52
Return on Investment - 5 Yr. Avg. 10.26 9.95 6.21
Return on Equity (TTM) 44.82 12.86 13.85
Return on Equity - 5 Yr. Avg. 29.49 13.27 10.84
  1 Year 3 Year 5 Year
Sales % 25.18 24.92 22.94
EPS (TTM) % 23.53 29.74 42.02
Dividend % 22.22 33.72 51.03
Note: Units in Millions of US Dollars

Performance for Ashtead Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.15 2.93 99 52
13 Week -3.05 1.40 99 56
26 Week 9.76 12.07 99 55
52 Week 27.40 23.37 99 53
YTD 3.87 8.48 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.44%
# of Holders: 403
Total Shares Held: 341,579,609
3 Mo. Net Change: 10,233,426
# New Positions: 21
# Closed Positions: 13
# Increased Positions: 115
# Reduced Positions: 103
# Net Buyers: 12
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