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  • Price (GBX)2,275.00
  • Today's Change-22.00 / -0.96%
  • Shares traded2.51m
  • 1 Year change-1.64%
  • Beta1.2912
Data delayed at least 20 minutes, as of Sep 20 2019 16:43 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView 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 margin75.96%
Net profit margin17.23%
Operating margin26.76%
Return on assets9.16%
Return on equity28.15%
Return on investment10.15%
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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 share3.74
Price/Cash flow per share5.86
Book value per share6.60
Tangible book value per share3.16
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Balance sheet in GBPView more

Ashtead Group PLC has a Debt to Total Capital ratio of 62.89%, a lower figure than the previous year's 111.17%.
Current ratio1.15
Quick ratio1.04
Total debt/total equity1.69
Total debt/total capital0.6289
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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
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