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Year on year Ashtead Group PLC grew revenues 19.94% from 6.64bn to 7.96bn while net income improved 35.97% from 920.10m to 1.25bn.
Gross margin | 53.80% |
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Net profit margin | 15.71% |
Operating margin | 23.87% |
Return on assets | 8.90% |
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Return on equity | 26.18% |
Return on investment | 9.77% |
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Cash flow in USDView more
In 2022, cash reserves at Ashtead Group PLC fell by 11.30m. However, the company earned 1.50bn from its operations for a Cash Flow Margin of 18.83%. In addition the company generated 181.50m cash from financing while 1.69bn was spent on investing.
Cash flow per share | 5.31 |
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Price/Cash flow per share | 6.61 |
Book value per share | 9.25 |
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Tangible book value per share | 4.15 |
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Balance sheet in USDView more
Current ratio | 1.07 |
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Quick ratio | 0.9581 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5877 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.93% and 36.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Rental & Leasing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 13.74% |
Payout ratio (TTM) | 4.48% |
EPS growth(5 years) | 16.75 |
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EPS (TTM) vs TTM 1 year ago | 36.30 |
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