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Weekly Share Price & Valuation Overview
Ashtead Group plc
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is headquartered in London, the United Kingdom.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 22.62B
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 33.28B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 10.79B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 10.41B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 4.79B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 24.76
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.56
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.55%
- Shares Outstanding
- 424.47M
- Float Shares
- 426.18M
- Implied Shares Outstanding
- 432.21M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
20.56%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
44.39%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
96.42%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.00%
- ROA Strong Return on assets: net income ÷ total assets.
-
7.37%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
20.48%
- Revenue Growth Year-over-year revenue growth.
-
-3.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-3.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-4.10%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.20
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.35
- Total Cash Cash and equivalents.
- GBp 21.00M
- Total Debt Short + long-term interest-bearing debt.
- GBp 10.35B
- Net Debt Total debt − cash (negative = net cash).
- GBp 10.33B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.16
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 2.17B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 3.00B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.14%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
27.76%
- Cash Conversion (OpCF/EBITDA)
- 0.45
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.