Financials data is unavailable for this security.
View more
Year on year Ashtead Group PLC 's net income fell -5.72% from 739.70m to 697.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 24.24% to 25.13%.
| Gross margin | 74.87% |
|---|---|
| Net profit margin | 13.86% |
| Operating margin | 22.57% |
| Return on assets | 7.04% |
|---|---|
| Return on equity | 22.35% |
| Return on investment | 7.62% |
More ▼
Cash flow in GBPView more
In 2021, cash reserves at Ashtead Group PLC fell by 222.20m. However, the company earned 1.47bn from its operations for a Cash Flow Margin of 29.27%. In addition the company used 233.50m on investing activities and also paid 1.45bn in financing cash flows.
| Cash flow per share | 4.13 |
|---|---|
| Price/Cash flow per share | 13.73 |
| Book value per share | 7.30 |
|---|---|
| Tangible book value per share | 3.78 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5629 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 3.69% while earnings per share excluding extraordinary items fell by -3.89%. 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) | 13.38% |
| Payout ratio (TTM) | 27.10% |
| EPS growth(5 years) | 13.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.50 |
More ▼
