Financials data is unavailable for this security.
View more
Year on year Ashtead Group PLC had net income fall -17.74% from 968.80m to 796.90m despite a 21.41% increase in revenues from 3.71bn to 4.50bn. An increase in the cost of goods sold as a percentage of sales from 23.55% to 24.12% was a component in the falling net income despite rising revenues.
| Gross margin | 75.96% |
|---|---|
| Net profit margin | 17.23% |
| Operating margin | 26.76% |
| Return on assets | 9.16% |
|---|---|
| Return on equity | 28.15% |
| Return on investment | 10.15% |
More ▼
Cash flow in GBPView more
In 2019, cash reserves at Ashtead Group PLC fell by 6.30m. However, the company earned 526.70m from its operations for a Cash Flow Margin of 11.71%. In addition the company generated 216.50m cash from financing while 749.80m was spent on investing.
| Cash flow per share | 3.74 |
|---|---|
| Price/Cash flow per share | 6.02 |
| Book value per share | 6.60 |
|---|---|
| Tangible book value per share | 3.16 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 1.69 |
|---|---|
| Total debt/total capital | 0.6289 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.21% and 40.36%, 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 28.31% |
| Payout ratio (TTM) | 22.93% |
| EPS growth(5 years) | 29.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.15 |
More ▼
